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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
H icon
26
Hyatt Hotels
H
$16.1B
$21.3M 0.6%
278,738
-23,346
-8% -$1.83M
MSFT icon
27
Microsoft
MSFT
$3.75T
$20.8M 0.59%
227,776
-97,202
-30% -$8.89M
ADBE icon
28
Adobe
ADBE
$108B
$20.6M 0.58%
95,217
-17,397
-15% -$3.54M
INTU icon
29
Intuit
INTU
$91.2B
$20.2M 0.57%
116,471
-7,640
-6% -$1.29M
ELV icon
30
Elevance Health
ELV
$86B
$20M 0.56%
90,826
-232
-0.3% -$54.5K
EA
31
DELISTED
Electronic Arts
EA
$19.5M 0.55%
160,635
-13,360
-8% -$1.62M
TEL icon
32
TE Connectivity
TEL
$62.5B
$19.3M 0.55%
193,354
+169,415
+708% +$17.1M
CRM icon
33
Salesforce
CRM
$162B
$19M 0.54%
162,987
-6,267
-4% -$720K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$18.8M 0.53%
278,397
-15,248
-5% -$1.08M
STX icon
35
Seagate
STX
$183B
$18.7M 0.53%
320,199
+305,257
+2,043% +$16.2M
NTAP icon
36
NetApp
NTAP
$39.5B
$18.4M 0.52%
298,199
+167,262
+128% +$10.2M
PANW icon
37
Palo Alto Networks
PANW
$311B
$18.2M 0.51%
600,768
+552,288
+1,139% +$15.3M
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.2M 0.51%
93,768
+17,458
+23% +$3.5M
FISV
39
Fiserv Inc
FISV
$27.5B
$18.1M 0.51%
253,327
+29,227
+13% +$2.06M
AMAT icon
40
Applied Materials
AMAT
$419B
$17.9M 0.51%
322,618
+76,224
+31% +$4.24M
HPQ icon
41
HP
HPQ
$27.5B
$17.8M 0.5%
811,261
+711,518
+713% +$16.1M
SAP icon
42
SAP
SAP
$241B
$17.6M 0.5%
167,813
+29,830
+22% +$3.22M
CA
43
DELISTED
CA, Inc.
CA
$17.6M 0.5%
519,958
+40,664
+8% +$1.41M
WDC icon
44
Western Digital
WDC
$152B
$17.5M 0.5%
251,505
+238,299
+1,804% +$16M
ORCL icon
45
Oracle
ORCL
$438B
$17.4M 0.49%
380,598
+18,169
+5% +$903K
GEN icon
46
Gen Digital
GEN
$17.6B
$17.4M 0.49%
672,733
+73,233
+12% +$1.99M
GLW icon
47
Corning
GLW
$138B
$17.1M 0.48%
613,871
+281,172
+85% +$8.67M
TXN icon
48
Texas Instruments
TXN
$258B
$17M 0.48%
163,645
-56,500
-26% -$6.12M
RHT
49
DELISTED
Red Hat Inc
RHT
$16.2M 0.46%
108,261
+1,883
+2% +$261K
JNPR
50
DELISTED
Juniper Networks
JNPR
$16.1M 0.46%
662,499
+641,103
+2,996% +$17M
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 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.