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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
V icon
551
Visa
V
$675B
$880K 0.02%
7,358
-1,987
-21% -$241K
EME icon
552
Emcor
EME
$35.7B
$879K 0.02%
11,279
-61,164
-84% -$4.85M
RNG icon
553
RingCentral
RNG
$5.35B
$879K 0.02%
+13,850
New +$811K
KAMN
554
DELISTED
Kaman Corp
KAMN
$876K 0.02%
+14,100
New +$865K
EXLS icon
555
EXL Service
EXLS
$5.32B
$874K 0.02%
+78,355
New +$935K
PETS icon
556
PetMed Express
PETS
$42.1M
$874K 0.02%
20,942
-143,322
-87% -$6.62M
WPC icon
557
W.P. Carey
WPC
$16.1B
$874K 0.02%
+14,389
New +$886K
ATSG
558
DELISTED
Air Transport Services Group
ATSG
$871K 0.02%
+37,339
New +$916K
IBKR icon
559
Interactive Brokers
IBKR
$41.1B
$870K 0.02%
+51,760
New +$857K
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
$869K 0.02%
+11,082
New +$942K
SHEN icon
561
Shenandoah Telecom
SHEN
$737M
$868K 0.02%
+24,122
New +$802K
ACGL icon
562
Arch Capital
ACGL
$33.5B
$865K 0.02%
30,306
+3,132
+12% +$92.2K
COL
563
DELISTED
Rockwell Collins
COL
$864K 0.02%
6,408
-13,751
-68% -$1.88M
LOGM
564
DELISTED
LogMein, Inc.
LOGM
$861K 0.02%
+7,447
New +$906K
OSK icon
565
Oshkosh
OSK
$9.59B
$857K 0.02%
+11,093
New +$945K
UHT
566
Universal Health Realty Income Trust
UHT
$576M
$857K 0.02%
+14,254
New +$891K
PCH
567
DELISTED
PotlatchDeltic
PCH
$855K 0.02%
+16,433
New +$854K
SKX
568
DELISTED
Skechers
SKX
$853K 0.02%
+21,929
New +$873K
WW
569
DELISTED
WW International
WW
$852K 0.02%
+13,378
New +$857K
BAC icon
570
Bank of America
BAC
$447B
$851K 0.02%
28,386
-12,793
-31% -$402K
T icon
571
AT&T
T
$165B
$849K 0.02%
31,535
-7,260
-19% -$202K
FIX icon
572
Comfort Systems
FIX
$58.9B
$846K 0.02%
20,513
-113,967
-85% -$4.79M
ED icon
573
Consolidated Edison
ED
$39.3B
$837K 0.02%
10,744
-1,303
-11% -$101K
SNV
574
DELISTED
Synovus
SNV
$836K 0.02%
+16,746
New +$844K
NXST icon
575
Nexstar Media Group
NXST
$5.91B
$833K 0.02%
+12,521
New +$920K
21 22
23
24 25

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MRCP
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ECP
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TCG
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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.