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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
DGX icon
351
Quest Diagnostics
DGX
$26.2B
$1.75M 0.05%
17,400
-4,338
-20% -$444K
TPH
352
DELISTED
Tri Pointe Homes
TPH
$1.73M 0.05%
105,194
-181,169
-63% -$3.11M
MAS icon
353
Masco
MAS
$14.7B
$1.72M 0.05%
42,618
+12,571
+42% +$540K
XOM icon
354
ExxonMobil
XOM
$662B
$1.72M 0.05%
23,067
+3,594
+18% +$287K
PYPL icon
355
PayPal
PYPL
$50.5B
$1.71M 0.05%
22,517
-11,539
-34% -$915K
INGN icon
356
Inogen
INGN
$163M
$1.71M 0.05%
13,879
-35,452
-72% -$4.33M
CDW icon
357
CDW
CDW
$17.1B
$1.7M 0.05%
24,221
+16,971
+234% +$1.24M
NOVT icon
358
Novanta
NOVT
$6.2B
$1.7M 0.05%
+32,531
New +$1.78M
GRMN
359
Garmin
GRMN
$60.4B
$1.68M 0.05%
28,432
-83,034
-74% -$5.09M
HAIN icon
360
Hain Celestial
HAIN
$53.4M
$1.67M 0.05%
51,960
-18,304
-26% -$665K
BCO icon
361
Brink's
BCO
$4.55B
$1.66M 0.05%
+23,292
New +$1.79M
RGA icon
362
Reinsurance Group of America
RGA
$15.8B
$1.66M 0.05%
+10,795
New +$1.7M
HEI icon
363
HEICO Corp
HEI
$50.9B
$1.66M 0.05%
+23,828
New +$1.56M
VVC
364
DELISTED
Vectren Corporation
VVC
$1.66M 0.05%
+25,890
New +$1.6M
CHH icon
365
Choice Hotels
CHH
$4.62B
$1.65M 0.05%
+20,642
New +$1.66M
BKNG icon
366
Booking.com
BKNG
$160B
$1.65M 0.05%
19,850
+4,625
+30% +$364K
MCO icon
367
Moody's
MCO
$82.8B
$1.65M 0.05%
10,215
+1
+0% +$162
FBNC icon
368
First Bancorp
FBNC
$2.68B
$1.63M 0.05%
+45,736
New +$1.65M
TTWO icon
369
Take-Two Interactive
TTWO
$47.4B
$1.63M 0.05%
+16,666
New +$1.87M
RHP icon
370
Ryman Hospitality Properties
RHP
$7.57B
$1.61M 0.05%
+20,777
New +$1.52M
PSB
371
DELISTED
PS Business Parks, Inc.
PSB
$1.6M 0.05%
+14,164
New +$1.63M
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.05%
+18,397
New +$1.57M
FAF icon
373
First American
FAF
$7.37B
$1.6M 0.05%
+27,274
New +$1.6M
HWM icon
374
Howmet Aerospace
HWM
$113B
$1.58M 0.04%
89,660
+32,099
+56% +$653K
FR icon
375
First Industrial Realty Trust
FR
$8.36B
$1.57M 0.04%
+53,814
New +$1.59M
13 14
15
16 17

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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.