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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
AIMC
676
DELISTED
Altra Industrial Motion Corp
AIMC
$625K 0.02%
+13,606
New +$653K
EIG icon
677
Employers Holdings
EIG
$881M
$624K 0.02%
+15,424
New +$640K
RRR icon
678
Red Rock Resorts
RRR
$3.62B
$623K 0.02%
+21,269
New +$699K
ESS icon
679
Essex Property Trust
ESS
$18.2B
$621K 0.02%
2,581
-200
-7% -$46.1K
KRO icon
680
KRONOS Worldwide
KRO
$977M
$621K 0.02%
+27,483
New +$684K
HAE icon
681
Haemonetics
HAE
$3.94B
$612K 0.02%
8,371
-99,353
-92% -$6.82M
PPG icon
682
PPG Industries
PPG
$25.7B
$612K 0.02%
5,482
-82,448
-94% -$9.52M
MO icon
683
Altria Group
MO
$109B
$609K 0.02%
9,766
-8,814
-47% -$584K
DTE icon
684
DTE Energy
DTE
$28.5B
$608K 0.02%
6,844
-452
-6% -$39.6K
BNY
685
Bank of New York Mellon
BNY
$108B
$607K 0.02%
11,773
+645
+6% +$35.9K
FCFS icon
686
FirstCash
FCFS
$9.05B
$607K 0.02%
+7,476
New +$558K
HPP
687
Hudson Pacific Properties
HPP
$740M
$605K 0.02%
+2,659
New +$591K
CNP icon
688
CenterPoint Energy
CNP
$26.4B
$603K 0.02%
21,993
-2,003
-8% -$54.6K
HCSG icon
689
Healthcare Services Group
HCSG
$1.5B
$602K 0.02%
+13,847
New +$677K
LLY icon
690
Eli Lilly
LLY
$1.1T
$602K 0.02%
7,781
+978
+14% +$78.7K
LNTH icon
691
Lantheus
LNTH
$6.59B
$599K 0.02%
+37,700
New +$735K
CMI icon
692
Cummins
CMI
$87.4B
$596K 0.02%
3,676
-54,051
-94% -$9.29M
HLF icon
693
Herbalife
HLF
$1.21B
$595K 0.02%
+12,200
New +$518K
IPAR icon
694
Interparfums
IPAR
$3.83B
$595K 0.02%
+12,618
New +$572K
SFBS
695
ServisFirst Bancshares
SFBS
$4.84B
$592K 0.02%
+14,491
New +$608K
CORT icon
696
Corcept Therapeutics
CORT
$12.3B
$588K 0.02%
+35,723
New +$662K
SRI icon
697
Stoneridge
SRI
$203M
$588K 0.02%
+21,316
New +$521K
AEE icon
698
Ameren
AEE
$29.6B
$585K 0.02%
10,338
+518
+5% +$28.7K
AME icon
699
Ametek
AME
$58B
$585K 0.02%
7,700
-364
-5% -$27.6K
EXTR icon
700
Extreme Networks
EXTR
$3.09B
$583K 0.02%
+52,641
New +$665K
26 27
28
29 30

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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.