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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
RUTH
451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.17M 0.03%
+47,843
New +$1.13M
FLEX icon
452
Flex
FLEX
$44.2B
$1.17M 0.03%
94,777
+61,926
+189% +$845K
TSE
453
DELISTED
Trinseo
TSE
$1.17M 0.03%
+15,745
New +$1.24M
C icon
454
Citigroup
C
$227B
$1.17M 0.03%
17,262
+4,889
+40% +$367K
PAYC icon
455
Paycom
PAYC
$9.62B
$1.16M 0.03%
+10,828
New +$1.04M
UMH
456
UMH Properties
UMH
$1.34B
$1.16M 0.03%
+86,705
New +$1.13M
HLI icon
457
Houlihan Lokey
HLI
$8.62B
$1.16M 0.03%
+25,991
New +$1.23M
REX icon
458
REX American Resources
REX
$1.43B
$1.16M 0.03%
+95,484
New +$1.3M
LGND icon
459
Ligand Pharmaceuticals
LGND
$6.42B
$1.16M 0.03%
+11,239
New +$1.11M
PPLI
460
People Inc
PPLI
$3.03B
$1.16M 0.03%
+41,367
New +$1.09M
TXRH icon
461
Texas Roadhouse
TXRH
$13.6B
$1.15M 0.03%
+19,977
New +$1.15M
HCC icon
462
Warrior Met Coal
HCC
$5.04B
$1.15M 0.03%
+40,874
New +$1.18M
AEP icon
463
American Electric Power
AEP
$66.9B
$1.14M 0.03%
16,680
-32,347
-66% -$2.18M
FIVN icon
464
FIVE9
FIVN
$2.58B
$1.14M 0.03%
+38,399
New +$1.05M
APTS
465
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.14M 0.03%
+80,485
New +$1.26M
KBH icon
466
KB Home
KBH
$3.47B
$1.13M 0.03%
+39,784
New +$1.24M
VG
467
DELISTED
Vonage Holdings Corporation
VG
$1.13M 0.03%
+106,242
New +$1.13M
SKYW icon
468
Skywest
SKYW
$4.18B
$1.13M 0.03%
+20,713
New +$1.15M
CPS icon
469
Cooper-Standard Automotive
CPS
$504M
$1.12M 0.03%
+9,138
New +$1.12M
SITE icon
470
SiteOne Landscape Supply
SITE
$4.34B
$1.12M 0.03%
+14,539
New +$1.07M
APD icon
471
Air Products & Chemicals
APD
$68.6B
$1.12M 0.03%
7,021
-105,187
-94% -$17.3M
IQV icon
472
IQVIA
IQV
$39.8B
$1.12M 0.03%
11,390
+8,619
+311% +$871K
OPLN
473
Openlane
OPLN
$4.58B
$1.11M 0.03%
+54,269
New +$1.09M
NSA
474
DELISTED
National Storage Affiliates Trust
NSA
$1.11M 0.03%
+44,328
New +$1.12M
WDFC icon
475
WD-40
WDFC
$3.15B
$1.11M 0.03%
+8,401
New +$1.06M
17 18
19
20 21

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MRCP
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ECP
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TCG
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CCI
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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.