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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
+963.71%
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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 25.78%
2 Industrials 15.13%
3 Consumer Discretionary 13.07%
4 Healthcare 11.63%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAT icon
51
Waters Corp
WAT
$42.6B
$15.7M 0.44%
78,868
-14,384
-15% -$2.97M
2015 Q3
10 quarters
MCHP icon
52
Microchip Technology
MCHP
$41B
$14.6M 0.41%
319,576
-68,334
-18% -$3.15M
2014 Q2
15 quarters
NGVT icon
53
Ingevity
NGVT
$2.4B
$14.4M 0.41%
196,017
+2,935
+2% +$220K
2016 Q3
6 quarters
VLO icon
54
Valero Energy
VLO
$125B
$14.2M 0.4%
153,527
+36,569
+31% +$3.41M
2014 Q2
15 quarters
APH icon
55
Amphenol
APH
$215B
$14.1M 0.4%
1,310,584
+1,283,704
+4,776% +$14.5M
2016 Q3
6 quarters
BRO icon
56
Brown & Brown
BRO
$21B
$13.8M 0.39%
541,338
+273,946
+102% +$7.16M
2017 Q4
1 quarter
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$13.3M 0.38%
143,103
-62,549
-30% -$5.75M
2015 Q4
9 quarters
ANDV
58
DELISTED
Andeavor
ANDV
$13.1M 0.37%
130,448
+55,094
+73% +$5.75M
2014 Q4
13 quarters
NVDA icon
59
NVIDIA
NVDA
$5.54T
$12.6M 0.36%
2,173,960
-550,760
-20% -$3.24M
2014 Q2
15 quarters
HPE icon
60
Hewlett Packard
HPE
$97.5B
$12.3M 0.35%
698,490
+686,386
+5,671% +$11.7M
2016 Q3
6 quarters
CROX icon
61
Crocs
CROX
$5.51B
$12.2M 0.34%
750,288
-78,540
-9% -$1.09M
2017 Q2
3 quarters
NATI
62
DELISTED
National Instruments Corp
NATI
$12.1M 0.34%
240,048
+105,494
+78% +$5.14M
2016 Q4
5 quarters
MTD icon
63
Mettler-Toledo International
MTD
$31.1B
$12M 0.34%
20,921
-3,589
-15% -$2.26M
2017 Q2
3 quarters
INTC icon
64
Intel
INTC
$553B
$11.9M 0.33%
227,694
-166,565
-42% -$7.92M
2014 Q2
15 quarters
NRG icon
65
NRG Energy
NRG
$22.7B
$11.6M 0.33%
380,631
+188,891
+99% +$5.23M
2017 Q1
4 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$243B
$11.5M 0.33%
55,906
-11,052
-17% -$2.32M
2014 Q2
15 quarters
LRCX icon
67
Lam Research
LRCX
$399B
$11.5M 0.32%
566,380
-109,310
-16% -$2.17M
2014 Q2
15 quarters
CL icon
68
Colgate-Palmolive
CL
$70.4B
$11.5M 0.32%
159,962
-148,502
-48% -$10.7M
2017 Q1
4 quarters
SYY icon
69
Sysco
SYY
$38.4B
$11.4M 0.32%
190,815
+1,776
+0.9% +$108K
2016 Q3
6 quarters
QCOM icon
70
Qualcomm
QCOM
$187B
$11.3M 0.32%
204,563
-1,754
-0.9% -$112K
2014 Q2
15 quarters
WOLF icon
71
Wolfspeed
WOLF
$1.62B
$11M 0.31%
272,754
-20,350
-7% -$767K
2017 Q3
2 quarters
RVTY icon
72
Revvity
RVTY
$17.2B
$10.9M 0.31%
143,880
-28,462
-17% -$2.2M
2017 Q2
3 quarters
PSX icon
73
Phillips 66
PSX
$111B
$10.8M 0.3%
112,523
+47,391
+73% +$4.61M
2017 Q2
3 quarters
XLNX
74
DELISTED
Xilinx Inc
XLNX
$10.7M 0.3%
148,447
-20,124
-12% -$1.45M
2014 Q2
15 quarters
ILMN icon
75
Illumina
ILMN
$42B
$10.7M 0.3%
46,417
-11,438
-20% -$2.62M
2017 Q2
3 quarters
1 2
3
4 5

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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 26% 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.