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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
RITM icon
501
Rithm Capital
RITM
$5.65B
$1.01M 0.03%
+61,696
New +$1.05M
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.03%
+16,296
New +$1.06M
SAIA icon
503
Saia
SAIA
$9.49B
$1.01M 0.03%
+13,491
New +$1M
JPM icon
504
JPMorgan Chase
JPM
$956B
$1.01M 0.03%
9,195
-2,250
-20% -$255K
PF
505
DELISTED
Pinnacle Foods, Inc.
PF
$1.01M 0.03%
+18,677
New +$1.08M
AZPN
506
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1M 0.03%
+12,720
New +$1M
HSKA
507
DELISTED
Heska Corp
HSKA
$1M 0.03%
+12,667
New +$927K
CBRE icon
508
CBRE Group
CBRE
$41.7B
$999K 0.03%
21,147
+9,180
+77% +$418K
MC icon
509
Moelis & Co
MC
$4.72B
$994K 0.03%
+19,553
New +$1M
STRA icon
510
Strategic Education
STRA
$1.84B
$993K 0.03%
+9,831
New +$931K
LPT
511
DELISTED
Liberty Property Trust
LPT
$993K 0.03%
+24,992
New +$1.01M
WAL icon
512
Western Alliance Bancorporation
WAL
$8.78B
$985K 0.03%
+16,948
New +$1M
BDN
513
Brandywine Realty Trust
BDN
$530M
$984K 0.03%
+61,959
New +$1.03M
EPAM icon
514
EPAM Systems
EPAM
$5.02B
$973K 0.03%
+8,497
New +$972K
AMN icon
515
AMN Healthcare
AMN
$1.42B
$961K 0.03%
+16,928
New +$920K
LOXO
516
DELISTED
Loxo Oncology, Inc
LOXO
$961K 0.03%
+8,328
New +$886K
IART icon
517
Integra LifeSciences
IART
$1.33B
$960K 0.03%
+17,351
New +$909K
IBP icon
518
Installed Building Products
IBP
$6.27B
$958K 0.03%
+15,950
New +$1.06M
ANET icon
519
Arista Networks
ANET
$242B
$953K 0.03%
+59,744
New +$1.01M
COO icon
520
Cooper Companies
COO
$14.9B
$951K 0.03%
16,628
-12,712
-43% -$742K
VGR
521
DELISTED
Vector Group Ltd.
VGR
$951K 0.03%
+72,501
New +$970K
LGIH icon
522
LGI Homes
LGIH
$1.32B
$949K 0.03%
+13,449
New +$910K
VZ icon
523
Verizon
VZ
$195B
$948K 0.03%
19,825
+4,554
+30% +$229K
COLM icon
524
Columbia Sportswear
COLM
$2.92B
$947K 0.03%
+12,389
New +$932K
EXTN
525
DELISTED
Exterran Corporation
EXTN
$943K 0.03%
+35,306
New +$1.02M
19 20
21
22 23

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.