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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
H icon
26
Hyatt Hotels
H
$15.3B
$21.3M 0.6%
278,738
-23,346
-8% -$1.83M
2016 Q4
5 quarters
MSFT icon
27
Microsoft
MSFT
$3.97T
$20.8M 0.59%
227,776
-97,202
-30% -$8.89M
2014 Q2
15 quarters
ADBE icon
28
Adobe
ADBE
$94.3B
$20.6M 0.58%
95,217
-17,397
-15% -$3.54M
2016 Q2
7 quarters
INTU icon
29
Intuit
INTU
$80.9B
$20.2M 0.57%
116,471
-7,640
-6% -$1.29M
2016 Q4
5 quarters
ELV icon
30
Elevance Health
ELV
$89.5B
$20M 0.56%
90,826
-232
-0.3% -$54.5K
2014 Q2
15 quarters
EA icon
31
DELISTED
Electronic Arts
EA
$19.5M 0.55%
160,635
-13,360
-8% -$1.62M
2014 Q3
14 quarters
TEL icon
32
TE Connectivity
TEL
$63.2B
$19.3M 0.55%
193,354
+169,415
+708% +$17.1M
2014 Q2
15 quarters
CRM icon
33
Salesforce
CRM
$189B
$19M 0.54%
162,987
-6,267
-4% -$720K
2017 Q1
4 quarters
ATVI
34
DELISTED
Activision Blizzard
ATVI
$18.8M 0.53%
278,397
-15,248
-5% -$1.08M
2016 Q3
6 quarters
STX icon
35
Seagate
STX
$178B
$18.7M 0.53%
320,199
+305,257
+2,043% +$16.2M
2014 Q2
15 quarters
NTAP icon
36
NetApp
NTAP
$46.6B
$18.4M 0.52%
298,199
+167,262
+128% +$10.2M
2014 Q2
15 quarters
PANW icon
37
Palo Alto Networks
PANW
$343B
$18.2M 0.51%
600,768
+552,288
+1,139% +$15.3M
2017 Q4
1 quarter
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.2M 0.51%
93,768
+17,458
+23% +$3.5M
2017 Q1
4 quarters
FISV icon
39
Fiserv Inc
FISV
$24.3B
$18.1M 0.51%
253,327
+29,227
+13% +$2.06M
2014 Q2
15 quarters
AMAT icon
40
Applied Materials
AMAT
$402B
$17.9M 0.51%
322,618
+76,224
+31% +$4.24M
2016 Q2
7 quarters
HPQ icon
41
HP
HPQ
$27.2B
$17.8M 0.5%
811,261
+711,518
+713% +$16.1M
2014 Q2
15 quarters
SAP icon
42
SAP
SAP
$248B
$17.6M 0.5%
167,813
+29,830
+22% +$3.22M
2017 Q4
1 quarter
CA icon
43
DELISTED
CA, Inc.
CA
$17.6M 0.5%
519,958
+40,664
+8% +$1.41M
2014 Q2
15 quarters
WDC icon
44
Western Digital
WDC
$149B
$17.5M 0.5%
251,505
+238,299
+1,804% +$16M
2017 Q2
3 quarters
ORCL icon
45
Oracle
ORCL
$429B
$17.4M 0.49%
380,598
+18,169
+5% +$903K
2014 Q2
15 quarters
GEN icon
46
Gen Digital
GEN
$13.9B
$17.4M 0.49%
672,733
+73,233
+12% +$1.99M
2017 Q2
3 quarters
GLW icon
47
Corning
GLW
$135B
$17.1M 0.48%
613,871
+281,172
+85% +$8.67M
2014 Q2
15 quarters
TXN icon
48
Texas Instruments
TXN
$259B
$17M 0.48%
163,645
-56,500
-26% -$6.12M
2014 Q2
15 quarters
RHT
49
DELISTED
Red Hat Inc
RHT
$16.2M 0.46%
108,261
+1,883
+2% +$261K
2017 Q1
4 quarters
JNPR icon
50
DELISTED
Juniper Networks
JNPR
$16.1M 0.46%
662,499
+641,103
+2,996% +$17M
2015 Q4
9 quarters
1
2
3 4 5

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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.