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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
VC icon
376
Visteon
VC
$2.8B
$1.57M 0.04%
+14,234
New +$1.78M
BSX icon
377
Boston Scientific
BSX
$73.1B
$1.57M 0.04%
57,333
-46,489
-45% -$1.26M
EW icon
378
Edwards Lifesciences
EW
$53B
$1.57M 0.04%
33,681
+7,119
+27% +$309K
WWE
379
DELISTED
World Wrestling Entertainment
WWE
$1.56M 0.04%
43,367
-182,157
-81% -$6.41M
CMS icon
380
CMS Energy
CMS
$21.7B
$1.55M 0.04%
34,315
-68,600
-67% -$3.01M
PNR icon
381
Pentair
PNR
$10.7B
$1.55M 0.04%
33,891
-224,023
-87% -$10.7M
CZR icon
382
Caesars Entertainment
CZR
$6.13B
$1.55M 0.04%
+46,868
New +$1.57M
EFSC icon
383
Enterprise Financial Services Corp
EFSC
$2.38B
$1.55M 0.04%
+32,963
New +$1.57M
ORA icon
384
Ormat Technologies
ORA
$6.87B
$1.55M 0.04%
+27,421
New +$1.71M
ROST icon
385
Ross Stores
ROST
$81.7B
$1.53M 0.04%
19,688
+3,574
+22% +$284K
FOXF icon
386
Fox Factory Holding Corp
FOXF
$882M
$1.53M 0.04%
+43,881
New +$1.67M
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.04%
+29,844
New +$1.6M
LH icon
388
Labcorp
LH
$26.1B
$1.52M 0.04%
10,972
+6,106
+125% +$897K
BTU icon
389
Peabody Energy
BTU
$3B
$1.5M 0.04%
+41,038
New +$1.63M
WIFI
390
DELISTED
Boingo Wireless, Inc.
WIFI
$1.49M 0.04%
+60,227
New +$1.48M
ANSS
391
DELISTED
Ansys
ANSS
$1.49M 0.04%
9,501
-32,547
-77% -$5.2M
TVTY
392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.49M 0.04%
+37,515
New +$1.46M
HF
393
DELISTED
HFF Inc.
HF
$1.48M 0.04%
+29,790
New +$1.43M
VREX icon
394
Varex Imaging
VREX
$778M
$1.47M 0.04%
41,005
-153,816
-79% -$5.87M
LYV icon
395
Live Nation Entertainment
LYV
$43B
$1.46M 0.04%
+34,664
New +$1.54M
SPR
396
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.04%
+17,331
New +$1.58M
MMSI icon
397
Merit Medical Systems
MMSI
$5.36B
$1.45M 0.04%
+31,980
New +$1.45M
ANAB icon
398
AnaptysBio
ANAB
$1.64B
$1.45M 0.04%
+13,908
New +$1.57M
BLD
399
DELISTED
TopBuild
BLD
$1.43M 0.04%
+18,705
New +$1.41M
EXPO icon
400
Exponent
EXPO
$3.28B
$1.43M 0.04%
+36,400
New +$1.38M
14 15
16
17 18

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ECP
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TCG
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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.