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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
UPS icon
651
United Parcel Service
UPS
$89.1B
$673K 0.02%
6,427
+4,370
+212% +$505K
OTTR icon
652
Otter Tail
OTTR
$3.88B
$671K 0.02%
+15,479
New +$648K
CDK
653
DELISTED
CDK Global, Inc.
CDK
$671K 0.02%
10,590
+6,846
+183% +$479K
GBNK
654
DELISTED
Guaranty Bancorp
GBNK
$670K 0.02%
+23,635
New +$673K
EXAS
655
DELISTED
Exact Sciences
EXAS
$667K 0.02%
+16,535
New +$807K
INN
656
Summit Hotel Properties
INN
$670M
$666K 0.02%
+48,939
New +$702K
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
$664K 0.02%
11,218
+5,658
+102% +$321K
BMI icon
658
Badger Meter
BMI
$3.95B
$663K 0.02%
+14,071
New +$681K
TROW icon
659
T. Rowe Price
TROW
$24.3B
$663K 0.02%
6,139
+3,099
+102% +$345K
BANF icon
660
BancFirst
BANF
$3.77B
$662K 0.02%
+12,471
New +$681K
USNA icon
661
Usana Health Sciences
USNA
$265M
$661K 0.02%
+7,692
New +$596K
RMAX icon
662
RE/MAX Holdings
RMAX
$243M
$655K 0.02%
+10,833
New +$568K
BUSE icon
663
First Busey Corp
BUSE
$2.55B
$653K 0.02%
+21,983
New +$677K
RBC icon
664
RBC Bearings
RBC
$17.6B
$651K 0.02%
+5,242
New +$651K
CPE
665
DELISTED
Callon Petroleum Company
CPE
$646K 0.02%
+4,881
New +$573K
ETN icon
666
Eaton
ETN
$173B
$641K 0.02%
8,022
-3,646
-31% -$299K
FIVE icon
667
Five Below
FIVE
$13B
$639K 0.02%
+8,708
New +$587K
TT icon
668
Trane Technologies
TT
$105B
$638K 0.02%
7,460
-56,884
-88% -$5.1M
ZAYO
669
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$637K 0.02%
+18,636
New +$671K
MRTN icon
670
Marten Transport
MRTN
$1.2B
$634K 0.02%
41,735
-315,400
-88% -$4.68M
TIVO
671
DELISTED
Tivo Inc
TIVO
$634K 0.02%
46,824
-103,161
-69% -$1.47M
WM icon
672
Waste Management
WM
$90.6B
$633K 0.02%
7,530
-148
-2% -$12.7K
IRT icon
673
Independence Realty Trust
IRT
$3.94B
$631K 0.02%
+68,754
New +$623K
VNO icon
674
Vornado Realty Trust
VNO
$7.26B
$628K 0.02%
9,338
+3,462
+59% +$240K
MELI icon
675
Mercado Libre
MELI
$92.5B
$625K 0.02%
+1,753
New +$641K
25 26
27
28 29

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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.