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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
ITRI icon
726
Itron
ITRI
$4.49B
$559K 0.02%
+7,806
New +$559K
UNP icon
727
Union Pacific
UNP
$174B
$559K 0.02%
4,157
-27,289
-87% -$3.67M
TTEK icon
728
Tetra Tech
TTEK
$8.97B
$558K 0.02%
+57,025
New +$563K
LBAI
729
DELISTED
Lakeland Bancorp Inc
LBAI
$558K 0.02%
+28,111
New +$564K
PUMP icon
730
ProPetro Holding
PUMP
$1.43B
$557K 0.02%
+35,041
New +$633K
WGO icon
731
Winnebago Industries
WGO
$906M
$555K 0.02%
+14,766
New +$680K
MU icon
732
Micron Technology
MU
$972B
$554K 0.02%
10,624
-196,955
-95% -$9.43M
MODV
733
DELISTED
ModivCare
MODV
$553K 0.02%
+8,002
New +$522K
DRE
734
DELISTED
Duke Realty Corp.
DRE
$553K 0.02%
20,894
+810
+4% +$20.8K
VRNS icon
735
Varonis Systems
VRNS
$4.87B
$550K 0.02%
+27,261
New +$505K
WELL icon
736
Welltower
WELL
$169B
$548K 0.02%
10,067
-1,355
-12% -$76.5K
HTO
737
H2O America
HTO
$2.56B
$546K 0.02%
+10,355
New +$582K
CCL icon
738
Carnival Corporation Ltd
CCL
$38B
$545K 0.02%
8,315
-25,715
-76% -$1.75M
CRI icon
739
Carter's
CRI
$1.48B
$545K 0.02%
+5,237
New +$609K
FIS icon
740
Fidelity National Information Services
FIS
$21.9B
$543K 0.02%
5,636
+1,000
+22% +$98.1K
GIS icon
741
General Mills
GIS
$19.9B
$542K 0.02%
12,036
+3,235
+37% +$175K
CCK icon
742
Crown Holdings
CCK
$13.1B
$541K 0.02%
10,661
+2,463
+30% +$131K
REI icon
743
Ring Energy
REI
$354M
$537K 0.02%
+37,417
New +$544K
KNSL icon
744
Kinsale Capital Group
KNSL
$8.4B
$536K 0.02%
+10,444
New +$506K
LAD icon
745
Lithia Motors
LAD
$8.35B
$536K 0.02%
+5,335
New +$604K
UNF icon
746
Unifirst Corp
UNF
$5.24B
$532K 0.02%
+3,294
New +$529K
GS icon
747
Goldman Sachs
GS
$301B
$531K 0.02%
2,109
-326
-13% -$84.9K
SAFT icon
748
Safety Insurance
SAFT
$1.52B
$531K 0.02%
+6,909
New +$529K
DNKN
749
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$528K 0.01%
+8,849
New +$549K
LNT icon
750
Alliant Energy
LNT
$17.7B
$527K 0.01%
12,889
+4,330
+51% +$171K
28 29
30
31 32

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MRCP
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ECP
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TCG
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CCI
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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.