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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
TREE icon
426
LendingTree
TREE
$348M
$1.28M 0.04%
+3,888
New +$1.4M
2018 Q1
0 quarters
INFO icon
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.04%
26,358
+14,593
+124% +$690K
2017 Q3
2 quarters
CVGW icon
428
DELISTED
Calavo Growers
CVGW
$1.27M 0.04%
+13,782
New +$1.21M
2018 Q1
0 quarters
SMG icon
429
ScottsMiracle-Gro
SMG
$2.91B
$1.26M 0.04%
+14,651
New +$1.39M
2018 Q1
0 quarters
HII icon
430
Huntington Ingalls Industries
HII
$10.4B
$1.25M 0.04%
4,868
-19,533
-80% -$4.84M
2017 Q4
1 quarter
WP
431
DELISTED
Worldpay, Inc.
WP
$1.25M 0.04%
15,265
+10,417
+215% +$826K
2017 Q2
3 quarters
XPO icon
432
XPO
XPO
$21.1B
$1.25M 0.04%
+35,460
New +$1.18M
2018 Q1
0 quarters
BGC icon
433
BGC Group
BGC
$5.41B
$1.25M 0.04%
+144,091
New +$1.3M
2018 Q1
0 quarters
PLUS icon
434
ePlus
PLUS
$2.48B
$1.24M 0.04%
+32,016
New +$1.23M
2018 Q1
0 quarters
PLNT icon
435
Planet Fitness
PLNT
$3.62B
$1.24M 0.04%
+32,907
New +$1.15M
2018 Q1
0 quarters
JBSS icon
436
John B. Sanfilippo & Son
JBSS
$788M
$1.24M 0.04%
+21,466
New +$1.3M
2018 Q1
0 quarters
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$9.74B
$1.24M 0.04%
4,958
-17,375
-78% -$4.42M
2017 Q4
1 quarter
KWR icon
438
Quaker Houghton
KWR
$2.7B
$1.24M 0.04%
+8,367
New +$1.27M
2018 Q1
0 quarters
BURL icon
439
Burlington
BURL
$16.8B
$1.24M 0.03%
+9,289
New +$1.15M
2018 Q1
0 quarters
NOW icon
440
ServiceNow
NOW
$145B
$1.23M 0.03%
37,165
+23,970
+182% +$740K
2017 Q2
3 quarters
FRME icon
441
First Merchants
FRME
$2.46B
$1.23M 0.03%
+29,452
New +$1.26M
2018 Q1
0 quarters
IDA icon
442
Idacorp
IDA
$7.89B
$1.23M 0.03%
+13,879
New +$1.17M
2018 Q1
0 quarters
OC icon
443
Owens Corning
OC
$8.9B
$1.21M 0.03%
+15,073
New +$1.31M
2018 Q1
0 quarters
IPGP icon
444
IPG Photonics
IPGP
$3.23B
$1.21M 0.03%
+5,179
New +$1.28M
2018 Q1
0 quarters
FCPT icon
445
Four Corners Property Trust
FCPT
$2.36B
$1.2M 0.03%
+51,785
New +$1.19M
2018 Q1
0 quarters
CHGG icon
446
Chegg
CHGG
$78.9M
$1.19M 0.03%
+57,737
New +$1.09M
2018 Q1
0 quarters
TRU icon
447
TransUnion
TRU
$12.7B
$1.18M 0.03%
+20,749
New +$1.2M
2018 Q1
0 quarters
CMD
448
DELISTED
Cantel Medical Corporation
CMD
$1.18M 0.03%
+10,577
New +$1.19M
2018 Q1
0 quarters
SSNC icon
449
SS&C Technologies
SSNC
$19B
$1.18M 0.03%
+21,944
New +$1.09M
2018 Q1
0 quarters
MKL icon
450
Markel Group
MKL
$22.2B
$1.17M 0.03%
1,003
+626
+166% +$705K
2017 Q2
3 quarters
16 17
18
19 20

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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.