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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
VC icon
376
Visteon
VC
$2.26B
$1.57M 0.04%
+14,234
New +$1.78M
2018 Q1
0 quarters
BSX icon
377
Boston Scientific
BSX
$63.6B
$1.57M 0.04%
57,333
-46,489
-45% -$1.26M
2017 Q3
2 quarters
EW icon
378
Edwards Lifesciences
EW
$49.8B
$1.57M 0.04%
33,681
+7,119
+27% +$309K
2014 Q4
13 quarters
WWE
379
DELISTED
World Wrestling Entertainment
WWE
$1.56M 0.04%
43,367
-182,157
-81% -$6.41M
2017 Q4
1 quarter
CMS icon
380
CMS Energy
CMS
$20.7B
$1.55M 0.04%
34,315
-68,600
-67% -$3.01M
2017 Q2
3 quarters
PNR icon
381
Pentair
PNR
$8.35B
$1.55M 0.04%
33,891
-224,023
-87% -$10.7M
2017 Q2
3 quarters
CZR icon
382
Caesars Entertainment
CZR
$6.02B
$1.55M 0.04%
+46,868
New +$1.57M
2018 Q1
0 quarters
EFSC icon
383
Enterprise Financial Services Corp
EFSC
$2.15B
$1.55M 0.04%
+32,963
New +$1.57M
2018 Q1
0 quarters
ORA icon
384
Ormat Technologies
ORA
$5.64B
$1.55M 0.04%
+27,421
New +$1.71M
2018 Q1
0 quarters
ROST icon
385
Ross Stores
ROST
$72.2B
$1.53M 0.04%
19,688
+3,574
+22% +$284K
2014 Q2
15 quarters
FOXF icon
386
Fox Factory Holding Corp
FOXF
$758M
$1.53M 0.04%
+43,881
New +$1.67M
2018 Q1
0 quarters
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.04%
+29,844
New +$1.6M
2018 Q1
0 quarters
LH icon
388
Labcorp
LH
$25.6B
$1.52M 0.04%
10,972
+6,106
+125% +$897K
2017 Q2
3 quarters
BTU icon
389
Peabody Energy
BTU
$3.06B
$1.5M 0.04%
+41,038
New +$1.63M
2018 Q1
0 quarters
WIFI
390
DELISTED
Boingo Wireless, Inc.
WIFI
$1.49M 0.04%
+60,227
New +$1.48M
2018 Q1
0 quarters
ANSS icon
391
DELISTED
Ansys
ANSS
$1.49M 0.04%
9,501
-32,547
-77% -$5.2M
2017 Q2
3 quarters
TVTY
392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.49M 0.04%
+37,515
New +$1.46M
2018 Q1
0 quarters
HF icon
393
DELISTED
HFF Inc.
HF
$1.48M 0.04%
+29,790
New +$1.43M
2018 Q1
0 quarters
VREX icon
394
Varex Imaging
VREX
$785M
$1.47M 0.04%
41,005
-153,816
-79% -$5.87M
2017 Q1
4 quarters
LYV icon
395
Live Nation Entertainment
LYV
$39.5B
$1.46M 0.04%
+34,664
New +$1.54M
2018 Q1
0 quarters
SPR icon
396
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.04%
+17,331
New +$1.58M
2018 Q1
0 quarters
MMSI icon
397
Merit Medical Systems
MMSI
$5.36B
$1.45M 0.04%
+31,980
New +$1.45M
2018 Q1
0 quarters
ANAB icon
398
AnaptysBio
ANAB
$1.38B
$1.45M 0.04%
+13,908
New +$1.57M
2018 Q1
0 quarters
BLD icon
399
DELISTED
TopBuild
BLD
$1.43M 0.04%
+18,705
New +$1.41M
2018 Q1
0 quarters
EXPO icon
400
Exponent
EXPO
$3.36B
$1.43M 0.04%
+36,400
New +$1.38M
2018 Q1
0 quarters
14 15
16
17 18

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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.