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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
ARCH
701
DELISTED
Arch Resources, Inc.
ARCH
$582K 0.02%
+6,338
New +$593K
HAL icon
702
Halliburton
HAL
$28B
$581K 0.02%
12,388
+5,976
+93% +$295K
GILD icon
703
Gilead Sciences
GILD
$165B
$579K 0.02%
7,674
+1,079
+16% +$85.8K
NKTR icon
704
Nektar Therapeutics
NKTR
$2.53B
$579K 0.02%
+363
New +$468K
CVI icon
705
CVR Energy
CVI
$3.26B
$577K 0.02%
+19,105
New +$642K
SAGE
706
DELISTED
Sage Therapeutics
SAGE
$577K 0.02%
+3,580
New +$608K
PR
707
Permian Resources
PR
$17.8B
$575K 0.02%
+31,309
New +$605K
QDEL icon
708
QuidelOrtho
QDEL
$943M
$575K 0.02%
+11,100
New +$517K
CCOI icon
709
Cogent Communications
CCOI
$528M
$574K 0.02%
+13,222
New +$580K
IVR icon
710
Invesco Mortgage Capital
IVR
$795M
$574K 0.02%
+3,506
New +$578K
ON icon
711
ON Semiconductor
ON
$31.1B
$574K 0.02%
+23,453
New +$566K
REGI
712
DELISTED
Renewable Energy Group, Inc.
REGI
$574K 0.02%
+44,826
New +$503K
EVR icon
713
Evercore
EVR
$11.5B
$571K 0.02%
+6,548
New +$617K
MTOR
714
DELISTED
MERITOR, Inc.
MTOR
$566K 0.02%
+27,539
New +$667K
WRD
715
DELISTED
WildHorse Resource Development
WRD
$566K 0.02%
+29,668
New +$529K
XENT
716
DELISTED
Intersect ENT, Inc
XENT
$565K 0.02%
+14,384
New +$525K
TJX icon
717
TJX Companies
TJX
$175B
$564K 0.02%
13,826
+560
+4% +$22.1K
COST icon
718
Costco
COST
$423B
$562K 0.02%
2,984
+1,155
+63% +$218K
MRK icon
719
Merck
MRK
$323B
$562K 0.02%
10,813
-5,946
-35% -$321K
AMWD
720
DELISTED
American Woodmark
AMWD
$561K 0.02%
+5,700
New +$714K
UDR icon
721
UDR
UDR
$12.1B
$561K 0.02%
15,761
-343
-2% -$12.1K
AVXS
722
DELISTED
AveXis, Inc. Common Stock
AVXS
$561K 0.02%
+4,541
New +$540K
ESPR
723
DELISTED
Esperion Therapeutics
ESPR
$560K 0.02%
+7,747
New +$569K
MHO icon
724
M/I Homes
MHO
$3.74B
$560K 0.02%
+17,573
New +$577K
ECL icon
725
Ecolab
ECL
$79.7B
$559K 0.02%
4,081
-37,464
-90% -$5.04M
27 28
29
30 31

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.