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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
RUTH
451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.17M 0.03%
+47,843
New +$1.13M
2018 Q1
0 quarters
FLEX icon
452
Flex
FLEX
$43.3B
$1.17M 0.03%
94,777
+61,926
+189% +$845K
2017 Q2
3 quarters
TSE icon
453
DELISTED
Trinseo
TSE
$1.17M 0.03%
+15,745
New +$1.24M
2018 Q1
0 quarters
C icon
454
Citigroup
C
$221B
$1.17M 0.03%
17,262
+4,889
+40% +$367K
2015 Q4
9 quarters
PAYC icon
455
Paycom
PAYC
$10.6B
$1.16M 0.03%
+10,828
New +$1.04M
2018 Q1
0 quarters
UMH icon
456
UMH Properties
UMH
$1.31B
$1.16M 0.03%
+86,705
New +$1.13M
2018 Q1
0 quarters
HLI icon
457
Houlihan Lokey
HLI
$9.11B
$1.16M 0.03%
+25,991
New +$1.23M
2018 Q1
0 quarters
REX icon
458
REX American Resources
REX
$1.37B
$1.16M 0.03%
+95,484
New +$1.3M
2018 Q1
0 quarters
LGND icon
459
Ligand Pharmaceuticals
LGND
$6.2B
$1.16M 0.03%
+11,239
New +$1.11M
2018 Q1
0 quarters
PPLI icon
460
People Inc
PPLI
$3.04B
$1.16M 0.03%
+41,367
New +$1.09M
2018 Q1
0 quarters
TXRH icon
461
Texas Roadhouse
TXRH
$10.4B
$1.15M 0.03%
+19,977
New +$1.15M
2018 Q1
0 quarters
HCC icon
462
Warrior Met Coal
HCC
$4.96B
$1.15M 0.03%
+40,874
New +$1.18M
2018 Q1
0 quarters
AEP icon
463
American Electric Power
AEP
$67.6B
$1.14M 0.03%
16,680
-32,347
-66% -$2.18M
2017 Q3
2 quarters
FIVN icon
464
FIVE9
FIVN
$2.67B
$1.14M 0.03%
+38,399
New +$1.05M
2018 Q1
0 quarters
APTS
465
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.14M 0.03%
+80,485
New +$1.26M
2018 Q1
0 quarters
KBH icon
466
KB Home
KBH
$2.53B
$1.13M 0.03%
+39,784
New +$1.24M
2018 Q1
0 quarters
VG icon
467
DELISTED
Vonage Holdings Corporation
VG
$1.13M 0.03%
+106,242
New +$1.13M
2018 Q1
0 quarters
SKYW icon
468
Skywest
SKYW
$3.69B
$1.13M 0.03%
+20,713
New +$1.15M
2018 Q1
0 quarters
CPS icon
469
Cooper-Standard Automotive
CPS
$367M
$1.12M 0.03%
+9,138
New +$1.12M
2018 Q1
0 quarters
SITE icon
470
SiteOne Landscape Supply
SITE
$3.84B
$1.12M 0.03%
+14,539
New +$1.07M
2018 Q1
0 quarters
APD icon
471
Air Products & Chemicals
APD
$63.2B
$1.12M 0.03%
7,021
-105,187
-94% -$17.3M
2017 Q2
3 quarters
IQV icon
472
IQVIA
IQV
$43.2B
$1.12M 0.03%
11,390
+8,619
+311% +$871K
2017 Q2
3 quarters
OPLN icon
473
Openlane
OPLN
$4.44B
$1.11M 0.03%
+54,269
New +$1.09M
2018 Q1
0 quarters
NSA icon
474
DELISTED
National Storage Affiliates Trust
NSA
$1.11M 0.03%
+44,328
New +$1.12M
2018 Q1
0 quarters
WDFC icon
475
WD-40
WDFC
$2.72B
$1.11M 0.03%
+8,401
New +$1.06M
2018 Q1
0 quarters
17 18
19
20 21

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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.