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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
RSPP
776
DELISTED
RSP Permian, Inc.
RSPP
$506K 0.01%
+10,784
New +$424K
EXPD icon
777
Expeditors International
EXPD
$23.3B
$504K 0.01%
7,963
-99,049
-93% -$6.37M
F icon
778
Ford
F
$55.8B
$504K 0.01%
45,448
+2,940
+7% +$33.2K
USCR
779
DELISTED
U S Concrete, Inc.
USCR
$503K 0.01%
+8,327
New +$618K
STT icon
780
State Street
STT
$51.3B
$502K 0.01%
5,038
-292
-5% -$30.6K
LYB icon
781
LyondellBasell Industries
LYB
$20.2B
$501K 0.01%
4,744
-37,033
-89% -$4.14M
SPG icon
782
Simon Property Group
SPG
$71.5B
$500K 0.01%
3,240
+810
+33% +$129K
D icon
783
Dominion Energy
D
$59.1B
$499K 0.01%
7,403
-18,700
-72% -$1.38M
CAT icon
784
Caterpillar
CAT
$385B
$498K 0.01%
3,378
-35,510
-91% -$5.61M
NTRS icon
785
Northern Trust
NTRS
$34.4B
$498K 0.01%
4,825
+757
+19% +$79.2K
EXC icon
786
Exelon
EXC
$45.8B
$495K 0.01%
17,800
+3,937
+28% +$106K
WSFS icon
787
WSFS Financial
WSFS
$4.12B
$495K 0.01%
+10,344
New +$511K
JACK icon
788
Jack in the Box
JACK
$340M
$494K 0.01%
+5,793
New +$519K
MDR
789
DELISTED
McDermott International
MDR
$491K 0.01%
+26,866
New +$614K
EV
790
DELISTED
Eaton Vance Corp.
EV
$490K 0.01%
+8,799
New +$500K
L icon
791
Loews
L
$23.3B
$489K 0.01%
9,843
-289
-3% -$14.6K
PCG icon
792
PG&E
PCG
$37.5B
$489K 0.01%
11,130
-27,783
-71% -$1.18M
PRU icon
793
Prudential Financial
PRU
$42.1B
$487K 0.01%
4,707
-315
-6% -$35.5K
SNBR
794
DELISTED
Sleep Number
SNBR
$487K 0.01%
13,861
-154,488
-92% -$5.65M
SGY
795
DELISTED
Stone Energy
SGY
$484K 0.01%
+13,046
New +$447K
MAA icon
796
Mid-America Apartment Communities
MAA
$15.4B
$482K 0.01%
5,279
-154
-3% -$13.9K
MS icon
797
Morgan Stanley
MS
$338B
$482K 0.01%
8,930
-1,904
-18% -$105K
CUBE icon
798
CubeSmart
CUBE
$9.23B
$480K 0.01%
+17,035
New +$464K
SHW icon
799
Sherwin-Williams
SHW
$88.1B
$480K 0.01%
3,675
-52,803
-93% -$7.2M
CCS icon
800
Century Communities
CCS
$1.96B
$479K 0.01%
+15,982
New +$507K
30 31
32
33 34

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MRCP
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ECP
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TCG
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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.