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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
+963.72%
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

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
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 25.02%
2 Industrials 14.9%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
326
Marriott Vacations Worldwide
VAC
$3.89B
$2.07M 0.06%
+15,515
New +$2.19M
AXE
327
DELISTED
Anixter International Inc
AXE
$2.05M 0.06%
27,114
-10,538
-28% -$820K
TTC icon
328
Toro Company
TTC
$9.4B
$2.02M 0.06%
+32,369
New +$2.06M
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
$2.01M 0.06%
+39,860
New +$2.08M
MGPI icon
330
MGP Ingredients
MGPI
$381M
$1.99M 0.06%
+22,171
New +$1.8M
ALGN icon
331
Align Technology
ALGN
$12.5B
$1.94M 0.05%
7,739
-16,758
-68% -$4.3M
CHD icon
332
Church & Dwight Co
CHD
$24.5B
$1.92M 0.05%
38,062
-201,249
-84% -$9.91M
EGP icon
333
EastGroup Properties
EGP
$10.9B
$1.91M 0.05%
+23,108
New +$1.92M
DPZ icon
334
Domino's
DPZ
$11.5B
$1.91M 0.05%
8,156
+6,848
+524% +$1.49M
NI icon
335
NiSource
NI
$20B
$1.9M 0.05%
79,282
-57,147
-42% -$1.35M
TMUS icon
336
T-Mobile US
TMUS
$191B
$1.9M 0.05%
31,067
+25,406
+449% +$1.59M
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$1.88M 0.05%
+8,629
New +$1.78M
HSIC icon
338
Henry Schein
HSIC
$9.82B
$1.86M 0.05%
35,374
-110,393
-76% -$6.12M
ARMK icon
339
Aramark
ARMK
$14.6B
$1.86M 0.05%
65,031
+48,869
+302% +$1.5M
BDX icon
340
Becton Dickinson
BDX
$48.9B
$1.85M 0.05%
8,771
-45,310
-84% -$9.92M
CARO
341
DELISTED
Carolina Financial Corp.
CARO
$1.85M 0.05%
+47,122
New +$1.86M
CWST icon
342
Casella Waste Systems
CWST
$5.72B
$1.85M 0.05%
+79,083
New +$1.94M
AWK icon
343
American Water Works
AWK
$26.9B
$1.82M 0.05%
22,206
-22,069
-50% -$1.8M
JNJ icon
344
Johnson & Johnson
JNJ
$631B
$1.82M 0.05%
14,173
-1,958
-12% -$265K
ALG icon
345
Alamo Group
ALG
$2.06B
$1.8M 0.05%
+16,411
New +$1.86M
FICO icon
346
Fair Isaac
FICO
$22.7B
$1.8M 0.05%
+10,624
New +$1.77M
SEIC icon
347
SEI Investments
SEIC
$12.6B
$1.8M 0.05%
23,998
+20,952
+688% +$1.56M
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.1B
$1.76M 0.05%
+35,856
New +$1.7M
XEL icon
349
Xcel Energy
XEL
$48B
$1.76M 0.05%
38,605
-57,212
-60% -$2.55M
KAI icon
350
Kadant
KAI
$3.94B
$1.75M 0.05%
+18,565
New +$1.82M
12 13
14
15 16

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 25% 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.