We are live on ! Find out more
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
BLDR icon
626
Builders FirstSource
BLDR
$7.74B
$728K 0.02%
+36,716
New +$778K
AEIS icon
627
Advanced Energy
AEIS
$12.6B
$727K 0.02%
+11,383
New +$787K
OSUR icon
628
OraSure Technologies
OSUR
$276M
$727K 0.02%
+43,069
New +$817K
HOME
629
DELISTED
At Home Group Inc.
HOME
$727K 0.02%
+22,705
New +$697K
LHCG
630
DELISTED
LHC Group LLC
LHCG
$723K 0.02%
+11,742
New +$741K
ORBC
631
DELISTED
ORBCOMM, Inc.
ORBC
$722K 0.02%
+77,040
New +$818K
TOWN icon
632
Towne Bank
TOWN
$3.4B
$720K 0.02%
+25,172
New +$757K
HSY icon
633
Hershey
HSY
$36.7B
$718K 0.02%
7,252
-1,536
-17% -$159K
NHI icon
634
National Health Investors
NHI
$3.59B
$715K 0.02%
+10,630
New +$726K
SUPN icon
635
Supernus Pharmaceuticals
SUPN
$2.74B
$705K 0.02%
+15,395
New +$642K
HTLF
636
DELISTED
Heartland Financial USA, Inc.
HTLF
$704K 0.02%
+13,275
New +$714K
EQR icon
637
Equity Residential
EQR
$24.7B
$693K 0.02%
11,249
+798
+8% +$47.4K
DEA
638
Easterly Government Properties
DEA
$1.13B
$691K 0.02%
+13,551
New +$681K
BMY icon
639
Bristol-Myers Squibb
BMY
$132B
$687K 0.02%
10,868
+420
+4% +$27K
MTDR icon
640
Matador Resources
MTDR
$6.46B
$686K 0.02%
+22,949
New +$696K
TNET icon
641
TriNet
TNET
$3.09B
$684K 0.02%
+14,764
New +$652K
DUK icon
642
Duke Energy
DUK
$94.5B
$681K 0.02%
8,790
+721
+9% +$55.7K
MYOK
643
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$680K 0.02%
+13,943
New +$725K
AVB icon
644
AvalonBay Communities
AVB
$26.3B
$679K 0.02%
4,128
-24,414
-86% -$4M
USPH icon
645
US Physical Therapy
USPH
$1.22B
$679K 0.02%
+8,347
New +$647K
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$5.18B
$677K 0.02%
+7,904
New +$712K
EBSB
647
DELISTED
Meridian Bancorp, Inc.
EBSB
$676K 0.02%
+33,559
New +$690K
HCA icon
648
HCA Healthcare
HCA
$89.6B
$675K 0.02%
6,954
+1,973
+40% +$191K
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
$674K 0.02%
3,926
+2,597
+195% +$458K
IBM icon
650
IBM
IBM
$223B
$673K 0.02%
4,591
-1,212
-21% -$183K
24 25
26
27 28

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.