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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
ESRX
751
DELISTED
Express Scripts Holding Company
ESRX
$525K 0.01%
7,594
+442
+6% +$33.7K
MTCH icon
752
Match Group
MTCH
$8.43B
$524K 0.01%
+11,791
New +$456K
WAFD icon
753
WaFd
WAFD
$2.76B
$522K 0.01%
+15,080
New +$535K
SASR
754
DELISTED
Sandy Spring Bancorp Inc
SASR
$521K 0.01%
+13,447
New +$524K
CACC icon
755
Credit Acceptance
CACC
$6.03B
$520K 0.01%
+1,575
New +$522K
PH icon
756
Parker-Hannifin
PH
$134B
$519K 0.01%
3,037
-27,721
-90% -$5.25M
W icon
757
Wayfair
W
$14.1B
$518K 0.01%
+7,673
New +$645K
GDDY icon
758
GoDaddy
GDDY
$11.6B
$517K 0.01%
+8,420
New +$476K
MGRC icon
759
McGrath RentCorp
MGRC
$2.94B
$517K 0.01%
+9,633
New +$481K
TGT icon
760
Target
TGT
$69B
$516K 0.01%
7,435
+1,278
+21% +$93K
CINF icon
761
Cincinnati Financial
CINF
$26.7B
$515K 0.01%
6,935
+1,121
+19% +$83.8K
CTRA
762
DELISTED
Coterra Energy
CTRA
$515K 0.01%
21,464
+10,072
+88% +$259K
PBF icon
763
PBF Energy
PBF
$7.86B
$515K 0.01%
+15,202
New +$491K
FCF icon
764
First Commonwealth Financial
FCF
$2.17B
$513K 0.01%
+36,313
New +$525K
OGS icon
765
ONE Gas
OGS
$4.96B
$513K 0.01%
+7,775
New +$523K
TCBK icon
766
TriCo Bancshares
TCBK
$1.82B
$512K 0.01%
+13,762
New +$526K
ES icon
767
Eversource Energy
ES
$26.8B
$511K 0.01%
8,680
-4,761
-35% -$282K
MITT
768
TPG Mortgage Investment Trust
MITT
$201M
$511K 0.01%
+9,806
New +$518K
ABT icon
769
Abbott
ABT
$188B
$510K 0.01%
8,515
+120
+1% +$7.23K
BAX icon
770
Baxter International
BAX
$14.4B
$510K 0.01%
7,849
-873
-10% -$59.1K
PFG icon
771
Principal Financial Group
PFG
$24.4B
$510K 0.01%
8,377
+1,141
+16% +$75.1K
AMD icon
772
Advanced Micro Devices
AMD
$767B
$507K 0.01%
50,433
+5,995
+13% +$71.1K
FNF icon
773
Fidelity National Financial
FNF
$12.9B
$507K 0.01%
13,186
-803
-6% -$30.5K
CVSA
774
Covista Inc
CVSA
$4.38B
$506K 0.01%
+10,648
New +$498K
TDG icon
775
TransDigm Group
TDG
$67.6B
$506K 0.01%
1,649
+14
+0.9% +$4.13K
29 30
31
32 33

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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.