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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
WAT icon
51
Waters Corp
WAT
$40.2B
$15.7M 0.44%
78,868
-14,384
-15% -$2.97M
MCHP icon
52
Microchip Technology
MCHP
$44.6B
$14.6M 0.41%
319,576
-68,334
-18% -$3.15M
NGVT icon
53
Ingevity
NGVT
$2.62B
$14.4M 0.41%
196,017
+2,935
+2% +$220K
VLO icon
54
Valero Energy
VLO
$90.6B
$14.2M 0.4%
153,527
+36,569
+31% +$3.41M
APH icon
55
Amphenol
APH
$209B
$14.1M 0.4%
655,292
+641,852
+4,776% +$14.5M
BRO icon
56
Brown & Brown
BRO
$23.8B
$13.8M 0.39%
541,338
+273,946
+102% +$7.16M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$13.3M 0.38%
143,103
-62,549
-30% -$5.75M
ANDV
58
DELISTED
Andeavor
ANDV
$13.1M 0.37%
130,448
+55,094
+73% +$5.75M
NVDA icon
59
NVIDIA
NVDA
$5.29T
$12.6M 0.36%
2,173,960
-550,760
-20% -$3.24M
HPE icon
60
Hewlett Packard
HPE
$73.1B
$12.3M 0.35%
698,490
+686,386
+5,671% +$11.7M
CROX icon
61
Crocs
CROX
$6.65B
$12.2M 0.34%
750,288
-78,540
-9% -$1.09M
NATI
62
DELISTED
National Instruments Corp
NATI
$12.1M 0.34%
240,048
+105,494
+78% +$5.14M
MTD icon
63
Mettler-Toledo International
MTD
$28.8B
$12M 0.34%
20,921
-3,589
-15% -$2.26M
INTC icon
64
Intel
INTC
$498B
$11.9M 0.33%
227,694
-166,565
-42% -$7.92M
NRG icon
65
NRG Energy
NRG
$25.1B
$11.6M 0.33%
380,631
+188,891
+99% +$5.23M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$11.5M 0.33%
55,906
-11,052
-17% -$2.32M
LRCX icon
67
Lam Research
LRCX
$385B
$11.5M 0.32%
566,380
-109,310
-16% -$2.17M
CL icon
68
Colgate-Palmolive
CL
$74.2B
$11.5M 0.32%
159,962
-148,502
-48% -$10.7M
SYY icon
69
Sysco
SYY
$40.3B
$11.4M 0.32%
190,815
+1,776
+0.9% +$108K
QCOM icon
70
Qualcomm
QCOM
$172B
$11.3M 0.32%
204,563
-1,754
-0.9% -$112K
WOLF icon
71
Wolfspeed
WOLF
$1.55B
$11M 0.31%
272,754
-20,350
-7% -$767K
RVTY icon
72
Revvity
RVTY
$12.9B
$10.9M 0.31%
143,880
-28,462
-17% -$2.2M
PSX icon
73
Phillips 66
PSX
$85.4B
$10.8M 0.3%
112,523
+47,391
+73% +$4.61M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$10.7M 0.3%
148,447
-20,124
-12% -$1.45M
ILMN icon
75
Illumina
ILMN
$28.9B
$10.7M 0.3%
46,417
-11,438
-20% -$2.62M
1 2
3
4 5

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HCM
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CAM
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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.