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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$3.54B
AUM Growth
+$87.5M
Cap. Flow
+$27.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
13.06%
Holding
1,186
New
529
Increased
235
Reduced
356
Closed
65
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
MSI icon
Motorola Solutions
MSI
+$21.4M
3
LHX icon
L3Harris
LHX
+$20.8M
4
TEL icon
TE Connectivity
TEL
+$17.1M
5
JNPR icon
Juniper Networks
JNPR
+$17M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$17.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
ITW icon
Illinois Tool Works
ITW
+$15.4M
4
GD icon
General Dynamics
GD
+$15.3M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Industrials 15.13%
3 Consumer Discretionary 13.07%
4 Healthcare 11.63%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAC icon
326
Marriott Vacations Worldwide
VAC
$3.62B
$2.07M 0.06%
+15,515
New +$2.19M
2018 Q1
0 quarters
AXE
327
DELISTED
Anixter International Inc
AXE
$2.05M 0.06%
27,114
-10,538
-28% -$820K
2017 Q3
2 quarters
TTC icon
328
Toro Company
TTC
$9.07B
$2.02M 0.06%
+32,369
New +$2.06M
2018 Q1
0 quarters
BERY icon
329
DELISTED
Berry Global Group, Inc.
BERY
$2.01M 0.06%
+39,860
New +$2.08M
2018 Q1
0 quarters
MGPI icon
330
MGP Ingredients
MGPI
$295M
$1.99M 0.06%
+22,171
New +$1.8M
2018 Q1
0 quarters
ALGN icon
331
Align Technology
ALGN
$10.1B
$1.94M 0.05%
7,739
-16,758
-68% -$4.3M
2017 Q3
2 quarters
CHD icon
332
Church & Dwight Co
CHD
$23.3B
$1.92M 0.05%
38,062
-201,249
-84% -$9.91M
2014 Q2
15 quarters
EGP icon
333
EastGroup Properties
EGP
$10.5B
$1.91M 0.05%
+23,108
New +$1.92M
2018 Q1
0 quarters
DPZ icon
334
Domino's
DPZ
$10.2B
$1.91M 0.05%
8,156
+6,848
+524% +$1.49M
2017 Q2
3 quarters
NI icon
335
NiSource
NI
$19.5B
$1.9M 0.05%
79,282
-57,147
-42% -$1.35M
2017 Q3
2 quarters
TMUS icon
336
T-Mobile US
TMUS
$159B
$1.9M 0.05%
31,067
+25,406
+449% +$1.59M
2017 Q2
3 quarters
MKTX icon
337
MarketAxess Holdings
MKTX
$5.79B
$1.88M 0.05%
+8,629
New +$1.78M
2018 Q1
0 quarters
HSIC icon
338
Henry Schein
HSIC
$9.36B
$1.86M 0.05%
35,374
-110,393
-76% -$6.12M
2016 Q3
6 quarters
ARMK icon
339
Aramark
ARMK
$14.5B
$1.86M 0.05%
65,031
+48,869
+302% +$1.5M
2017 Q4
1 quarter
BDX icon
340
Becton Dickinson
BDX
$50.1B
$1.85M 0.05%
8,771
-45,310
-84% -$9.92M
2016 Q4
5 quarters
CARO
341
DELISTED
Carolina Financial Corp.
CARO
$1.85M 0.05%
+47,122
New +$1.86M
2018 Q1
0 quarters
CWST icon
342
Casella Waste Systems
CWST
$5.33B
$1.85M 0.05%
+79,083
New +$1.94M
2018 Q1
0 quarters
AWK icon
343
American Water Works
AWK
$25.6B
$1.82M 0.05%
22,206
-22,069
-50% -$1.8M
2016 Q4
5 quarters
JNJ icon
344
Johnson & Johnson
JNJ
$630B
$1.82M 0.05%
14,173
-1,958
-12% -$265K
2014 Q2
15 quarters
ALG icon
345
Alamo Group
ALG
$1.86B
$1.8M 0.05%
+16,411
New +$1.86M
2018 Q1
0 quarters
FICO icon
346
Fair Isaac
FICO
$14.4B
$1.8M 0.05%
+10,624
New +$1.77M
2018 Q1
0 quarters
SEIC icon
347
SEI Investments
SEIC
$12.6B
$1.8M 0.05%
23,998
+20,952
+688% +$1.56M
2017 Q3
2 quarters
ODFL icon
348
Old Dominion Freight Line
ODFL
$37.7B
$1.76M 0.05%
+35,856
New +$1.7M
2018 Q1
0 quarters
XEL icon
349
Xcel Energy
XEL
$46.1B
$1.76M 0.05%
38,605
-57,212
-60% -$2.55M
2017 Q2
3 quarters
KAI icon
350
Kadant
KAI
$3.08B
$1.75M 0.05%
+18,565
New +$1.82M
2018 Q1
0 quarters
12 13
14
15 16

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Winton Group's Q1 2018 Portfolio in Review

As of Q1 2018, Winton Group held 1,186 positions worth $3.54B, up 2.5% from $3.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Winton Group's Q1 2018 filing shows 529 new, 235 increased, 356 reduced and 65 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 197,475 shares worth $9.88M. The largest sale was Air Products & Chemicals, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Winton Group's largest Q1 2018 buy was FLIR Systems, Inc. (DE) Common Stock: 197,475 shares worth $9.88M.
  • Winton Group added most to Cisco in Q1 2018, an estimated $21.7M increase.
  • Winton Group's biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $17.3M.
  • Winton Group fully exited CF Industries in Q1 2018, selling an estimated $9.26M.
  • Winton Group's ten largest holdings make up 13% of its $3.54B portfolio in Q1 2018.
  • Winton Group opened 529 new positions and closed 65 in Q1 2018.
  • Winton Group's portfolio value rose 2.5% quarter-over-quarter to $3.54B.

Based on Winton Group's 13F filing for Q1 2018, filed 21 May 2018.