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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
AERI
526
DELISTED
Aerie Pharmaceuticals
AERI
$942K 0.03%
+17,372
New +$972K
AXGN icon
527
Axogen
AXGN
$2.59B
$941K 0.03%
+25,794
New +$791K
TWX
528
DELISTED
Time Warner Inc
TWX
$938K 0.03%
9,915
+1,033
+12% +$97.3K
B
529
DELISTED
Barnes Group Inc.
B
$934K 0.03%
+15,593
New +$984K
SCHW
530
Charles Schwab
SCHW
$187B
$931K 0.03%
17,837
+10,806
+154% +$579K
THG icon
531
Hanover Insurance
THG
$7.86B
$930K 0.03%
+7,889
New +$887K
TRMB icon
532
Trimble
TRMB
$13.6B
$929K 0.03%
25,905
+18,188
+236% +$733K
XYZ
533
Block Inc
XYZ
$47.5B
$928K 0.03%
+18,862
New +$866K
FOE
534
DELISTED
Ferro Corporation
FOE
$924K 0.03%
+39,800
New +$923K
WY icon
535
Weyerhaeuser
WY
$18.2B
$923K 0.03%
26,384
+17,434
+195% +$615K
TSLA icon
536
Tesla
TSLA
$1.31T
$917K 0.03%
51,675
+36,960
+251% +$813K
ICE icon
537
Intercontinental Exchange
ICE
$84.5B
$916K 0.03%
12,627
-13,657
-52% -$998K
PLOW icon
538
Douglas Dynamics
PLOW
$984M
$913K 0.03%
+21,062
New +$874K
COKE icon
539
Coca-Cola Consolidated
COKE
$12.4B
$912K 0.03%
+52,840
New +$1.01M
REN
540
DELISTED
Resolute Energy Corporaton
REN
$907K 0.03%
+26,180
New +$888K
HGV icon
541
Hilton Grand Vacations
HGV
$3.31B
$906K 0.03%
+21,067
New +$923K
BAH icon
542
Booz Allen Hamilton
BAH
$9.37B
$903K 0.03%
+23,309
New +$901K
PTC icon
543
PTC
PTC
$16.4B
$902K 0.03%
+11,568
New +$844K
EFOR
544
Everforth Inc
EFOR
$1.33B
$899K 0.03%
+10,975
New +$822K
GOOD
545
Gladstone Commercial Corp
GOOD
$618M
$899K 0.03%
+51,821
New +$952K
TMX
546
DELISTED
Terminix Global Holdings, Inc.
TMX
$896K 0.03%
+26,320
New +$917K
DENN
547
DELISTED
Denny's
DENN
$890K 0.03%
+57,706
New +$867K
MKSI icon
548
MKS Inc
MKSI
$19.8B
$890K 0.03%
+7,693
New +$845K
IRTC icon
549
iRhythm Holdings
IRTC
$4.11B
$886K 0.03%
+14,071
New +$871K
AMGN icon
550
Amgen
AMGN
$226B
$882K 0.02%
5,175
+716
+16% +$131K
20 21
22
23 24

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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.