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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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$12.5B
$1.42M 0.04%
+42,446
New +$1.47M
CSFL
402
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.42M 0.04%
+53,562
New +$1.43M
BKR icon
403
Baker Hughes
BKR
$63.6B
$1.4M 0.04%
50,230
+11,485
+30% +$351K
WEC icon
404
WEC Energy
WEC
$34.6B
$1.4M 0.04%
22,247
-36,698
-62% -$2.28M
WST icon
405
West Pharmaceutical
WST
$24.8B
$1.39M 0.04%
15,739
-41,381
-72% -$3.87M
CSGP icon
406
CoStar Group
CSGP
$12.8B
$1.39M 0.04%
+38,190
New +$1.32M
TFX icon
407
Teleflex
TFX
$5.89B
$1.38M 0.04%
+5,406
New +$1.42M
LMAT icon
408
LeMaitre Vascular
LMAT
$1.86B
$1.38M 0.04%
+37,950
New +$1.31M
BRK.B icon
409
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.37M 0.04%
6,848
-4,504
-40% -$925K
CENTA icon
410
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.36M 0.04%
+42,975
New +$1.29M
CTSH icon
411
Cognizant
CTSH
$26.3B
$1.36M 0.04%
16,914
+7,610
+82% +$601K
GTY
412
Getty Realty Corp
GTY
$2.01B
$1.35M 0.04%
+53,572
New +$1.34M
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$4.8B
$1.35M 0.04%
+22,360
New +$1.27M
FIZZ icon
414
National Beverage
FIZZ
$2.91B
$1.34M 0.04%
+30,198
New +$1.49M
NDSN icon
415
Nordson
NDSN
$17.2B
$1.33M 0.04%
+9,763
New +$1.38M
EBIX
416
DELISTED
Ebix Inc
EBIX
$1.32M 0.04%
+17,691
New +$1.44M
WEN icon
417
Wendy's
WEN
$1.39B
$1.32M 0.04%
+74,966
New +$1.24M
URI icon
418
United Rentals
URI
$70.8B
$1.3M 0.04%
7,555
+4,878
+182% +$866K
CCMP
419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.3M 0.04%
+12,171
New +$1.26M
PFE icon
420
Pfizer
PFE
$154B
$1.3M 0.04%
38,693
+10,314
+36% +$355K
NDAQ icon
421
Nasdaq
NDAQ
$53.4B
$1.3M 0.04%
45,177
-44,337
-50% -$1.2M
PRAH
422
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.28M 0.04%
+15,492
New +$1.38M
WD icon
423
Walker & Dunlop
WD
$1.49B
$1.28M 0.04%
+21,599
New +$1.07M
BF.B icon
424
Brown-Forman Class B
BF.B
$12.9B
$1.28M 0.04%
23,560
+4,799
+26% +$227K
DK icon
425
Delek US
DK
$3.72B
$1.28M 0.04%
+31,401
New +$1.13M
15 16
17
18 19

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MRCP
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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.