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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
JJSF icon
601
J&J Snack Foods
JJSF
$1.68B
$766K 0.02%
+5,612
New +$789K
CMCSA icon
602
Comcast
CMCSA
$89.4B
$762K 0.02%
22,288
-5,759
-21% -$223K
LSTR icon
603
Landstar System
LSTR
$6.05B
$759K 0.02%
+6,920
New +$759K
DIS icon
604
Walt Disney
DIS
$178B
$755K 0.02%
7,512
-3,305
-31% -$351K
VEEV icon
605
Veeva Systems
VEEV
$38.1B
$753K 0.02%
+10,308
New +$666K
AFL icon
606
Aflac
AFL
$61.1B
$752K 0.02%
17,181
-3,373
-16% -$149K
QHC
607
DELISTED
Quorum Health Corporation
QHC
$752K 0.02%
91,972
– –
SHO icon
608
Sunstone Hotel Investors
SHO
$2.01B
$750K 0.02%
+49,284
New +$773K
GRUB
609
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$750K 0.02%
+3,698
New +$654K
GTT
610
DELISTED
GTT Communications, Inc.
GTT
$750K 0.02%
+13,226
New +$652K
PNW icon
611
Pinnacle West Capital
PNW
$12B
$748K 0.02%
9,378
+517
+6% +$40.6K
LKFN icon
612
Lakeland Financial Corp
LKFN
$1.52B
$743K 0.02%
+16,073
New +$770K
WING icon
613
Wingstop
WING
$3.2B
$743K 0.02%
15,722
-142,480
-90% -$6.54M
BEAT
614
DELISTED
BioTelemetry, Inc.
BEAT
$743K 0.02%
+23,938
New +$787K
ASMB icon
615
Assembly Biosciences
ASMB
$530M
$740K 0.02%
+1,254
New +$778K
NUS icon
616
Nu Skin
NUS
$250M
$740K 0.02%
+10,036
New +$712K
XHR
617
Xenia Hotels & Resorts
XHR
$1.74B
$740K 0.02%
+37,546
New +$778K
NTRI
618
DELISTED
NutriSystem, Inc.
NTRI
$740K 0.02%
+27,469
New +$1.09M
DG icon
619
Dollar General
DG
$27B
$738K 0.02%
7,892
+2,747
+53% +$264K
PRGS icon
620
Progress Software
PRGS
$1.78B
$735K 0.02%
+19,106
New +$876K
STLD icon
621
Steel Dynamics
STLD
$38.5B
$735K 0.02%
+16,615
New +$765K
SWK icon
622
Stanley Black & Decker
SWK
$15.5B
$734K 0.02%
4,791
-40,429
-89% -$6.56M
TER icon
623
Teradyne
TER
$57.1B
$734K 0.02%
+16,056
New +$734K
ENTG icon
624
Entegris
ENTG
$22B
$732K 0.02%
+21,045
New +$712K
LNG icon
625
Cheniere Energy
LNG
$54.9B
$731K 0.02%
13,693
+8,920
+187% +$491K
23 24
25
26 27

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.