We are live on ! Find out more
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
TREE icon
426
LendingTree
TREE
$453M
$1.28M 0.04%
+3,888
New +$1.4M
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.04%
26,358
+14,593
+124% +$690K
CVGW
428
DELISTED
Calavo Growers
CVGW
$1.27M 0.04%
+13,782
New +$1.21M
SMG icon
429
ScottsMiracle-Gro
SMG
$3.63B
$1.26M 0.04%
+14,651
New +$1.39M
HII icon
430
Huntington Ingalls Industries
HII
$13B
$1.25M 0.04%
4,868
-19,533
-80% -$4.84M
WP
431
DELISTED
Worldpay, Inc.
WP
$1.25M 0.04%
15,265
+10,417
+215% +$826K
XPO icon
432
XPO
XPO
$23.5B
$1.25M 0.04%
+35,460
New +$1.18M
BGC icon
433
BGC Group
BGC
$4.86B
$1.25M 0.04%
+144,091
New +$1.3M
PLUS icon
434
ePlus
PLUS
$2.35B
$1.24M 0.04%
+32,016
New +$1.23M
PLNT icon
435
Planet Fitness
PLNT
$3.7B
$1.24M 0.04%
+32,907
New +$1.15M
JBSS icon
436
John B. Sanfilippo & Son
JBSS
$965M
$1.24M 0.04%
+21,466
New +$1.3M
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.24M 0.04%
4,958
-17,375
-78% -$4.42M
KWR icon
438
Quaker Houghton
KWR
$2.96B
$1.24M 0.04%
+8,367
New +$1.27M
BURL icon
439
Burlington
BURL
$23.4B
$1.24M 0.03%
+9,289
New +$1.15M
NOW icon
440
ServiceNow
NOW
$132B
$1.23M 0.03%
37,165
+23,970
+182% +$740K
FRME icon
441
First Merchants
FRME
$2.66B
$1.23M 0.03%
+29,452
New +$1.26M
IDA icon
442
Idacorp
IDA
$8.08B
$1.23M 0.03%
+13,879
New +$1.17M
OC icon
443
Owens Corning
OC
$12.2B
$1.21M 0.03%
+15,073
New +$1.31M
IPGP icon
444
IPG Photonics
IPGP
$3.61B
$1.21M 0.03%
+5,179
New +$1.28M
FCPT icon
445
Four Corners Property Trust
FCPT
$2.69B
$1.2M 0.03%
+51,785
New +$1.19M
CHGG icon
446
Chegg
CHGG
$94.8M
$1.19M 0.03%
+57,737
New +$1.09M
TRU icon
447
TransUnion
TRU
$15.2B
$1.18M 0.03%
+20,749
New +$1.2M
CMD
448
DELISTED
Cantel Medical Corporation
CMD
$1.18M 0.03%
+10,577
New +$1.19M
SSNC icon
449
SS&C Technologies
SSNC
$18.7B
$1.18M 0.03%
+21,944
New +$1.09M
MKL icon
450
Markel Group
MKL
$22.8B
$1.17M 0.03%
1,003
+626
+166% +$705K
16 17
18
19 20

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.