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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
STAG icon
476
STAG Industrial
STAG
$7.09B
$1.1M 0.03%
+45,881
New +$1.12M
FANG icon
477
Diamondback Energy
FANG
$55.7B
$1.09M 0.03%
+8,597
New +$1.08M
SKT icon
478
Tanger
SKT
$4.44B
$1.08M 0.03%
49,067
-63,774
-57% -$1.5M
TWOU
479
DELISTED
2U Inc
TWOU
$1.08M 0.03%
+428
New +$989K
CUTR
480
DELISTED
Cutera, Inc.
CUTR
$1.08M 0.03%
+21,444
New +$1.05M
HAS icon
481
Hasbro
HAS
$13.3B
$1.07M 0.03%
12,680
-186
-1% -$17.3K
LAMR icon
482
Lamar Advertising Co
LAMR
$15.7B
$1.07M 0.03%
+16,776
New +$1.15M
CIM
483
Chimera Investment
CIM
$980M
$1.06M 0.03%
+20,387
New +$1.07M
PRI icon
484
Primerica
PRI
$9.65B
$1.06M 0.03%
11,000
-47,806
-81% -$4.8M
PENN icon
485
PENN Entertainment
PENN
$2.53B
$1.05M 0.03%
+40,041
New +$1.16M
CVX icon
486
Chevron
CVX
$382B
$1.05M 0.03%
9,177
+3,405
+59% +$407K
VFC icon
487
VF Corp
VFC
$5.86B
$1.05M 0.03%
14,998
+7,026
+88% +$508K
WMT icon
488
Walmart Inc
WMT
$897B
$1.04M 0.03%
35,220
-166,578
-83% -$5.36M
KMG
489
DELISTED
KMG Chemicals Inc
KMG
$1.04M 0.03%
+17,438
New +$1.09M
MPWR icon
490
Monolithic Power Systems
MPWR
$67.9B
$1.04M 0.03%
+8,970
New +$1.06M
BLK icon
491
Blackrock
BLK
$175B
$1.03M 0.03%
1,896
+1,292
+214% +$709K
PM icon
492
Philip Morris
PM
$290B
$1.03M 0.03%
10,323
-1,944
-16% -$202K
PFBC icon
493
Preferred Bank
PFBC
$1.25B
$1.02M 0.03%
+15,951
New +$1.02M
UGI icon
494
UGI
UGI
$7.29B
$1.02M 0.03%
23,044
+4,136
+22% +$185K
RP
495
DELISTED
RealPage, Inc.
RP
$1.02M 0.03%
+19,818
New +$990K
EXEL icon
496
Exelixis
EXEL
$13.1B
$1.02M 0.03%
+46,034
New +$1.27M
PEGA icon
497
Pegasystems
PEGA
$5.43B
$1.02M 0.03%
+33,596
New +$908K
ADP icon
498
Automatic Data Processing
ADP
$109B
$1.02M 0.03%
8,973
-6,029
-40% -$703K
ILG
499
DELISTED
ILG, Inc Common Stock
ILG
$1.02M 0.03%
+32,674
New +$1.02M
AHRT
500
AH Realty Trust
AHRT
$503M
$1.01M 0.03%
+74,158
New +$1.03M
18 19
20
21 22

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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.