WG

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
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
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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
RSPP
776
DELISTED
RSP Permian, Inc.
RSPP
$506K 0.01%
+10,784
New +$424K
2018 Q1
0 quarters
EXPD icon
777
Expeditors International
EXPD
$25.6B
$504K 0.01%
7,963
-99,049
-93% -$6.37M
2014 Q2
15 quarters
F icon
778
Ford
F
$47.9B
$504K 0.01%
45,448
+2,940
+7% +$33.2K
2014 Q2
15 quarters
USCR
779
DELISTED
U S Concrete, Inc.
USCR
$503K 0.01%
+8,327
New +$618K
2018 Q1
0 quarters
STT icon
780
State Street
STT
$45.7B
$502K 0.01%
5,038
-292
-5% -$30.6K
2014 Q2
15 quarters
LYB icon
781
LyondellBasell Industries
LYB
$19.8B
$501K 0.01%
4,744
-37,033
-89% -$4.14M
2014 Q2
15 quarters
SPG icon
782
Simon Property Group
SPG
$64.2B
$500K 0.01%
3,240
+810
+33% +$129K
2017 Q2
3 quarters
D icon
783
Dominion Energy
D
$55.2B
$499K 0.01%
7,403
-18,700
-72% -$1.38M
2017 Q2
3 quarters
CAT icon
784
Caterpillar
CAT
$344B
$498K 0.01%
3,378
-35,510
-91% -$5.61M
2017 Q2
3 quarters
NTRS icon
785
Northern Trust
NTRS
$29.7B
$498K 0.01%
4,825
+757
+19% +$79.2K
2017 Q2
3 quarters
EXC icon
786
Exelon
EXC
$43.9B
$495K 0.01%
17,800
+3,937
+28% +$106K
2017 Q2
3 quarters
WSFS icon
787
WSFS Financial
WSFS
$3.84B
$495K 0.01%
+10,344
New +$511K
2018 Q1
0 quarters
JACK icon
788
Jack in the Box
JACK
$223M
$494K 0.01%
+5,793
New +$519K
2018 Q1
0 quarters
MDR
789
DELISTED
McDermott International
MDR
$491K 0.01%
+26,866
New +$614K
2018 Q1
0 quarters
EV icon
790
DELISTED
Eaton Vance Corp.
EV
$490K 0.01%
+8,799
New +$500K
2018 Q1
0 quarters
L icon
791
Loews
L
$22.3B
$489K 0.01%
9,843
-289
-3% -$14.6K
2017 Q2
3 quarters
PCG icon
792
PG&E
PCG
$39.4B
$489K 0.01%
11,130
-27,783
-71% -$1.18M
2017 Q2
3 quarters
PRU icon
793
Prudential Financial
PRU
$39.1B
$487K 0.01%
4,707
-315
-6% -$35.5K
2015 Q4
9 quarters
SNBR icon
794
DELISTED
Sleep Number
SNBR
$487K 0.01%
13,861
-154,488
-92% -$5.65M
2017 Q4
1 quarter
SGY
795
DELISTED
Stone Energy
SGY
$484K 0.01%
+13,046
New +$447K
2018 Q1
0 quarters
MAA icon
796
Mid-America Apartment Communities
MAA
$13.4B
$482K 0.01%
5,279
-154
-3% -$13.9K
2017 Q2
3 quarters
MS icon
797
Morgan Stanley
MS
$285B
$482K 0.01%
8,930
-1,904
-18% -$105K
2016 Q2
7 quarters
CUBE icon
798
CubeSmart
CUBE
$8.46B
$480K 0.01%
+17,035
New +$464K
2018 Q1
0 quarters
SHW icon
799
Sherwin-Williams
SHW
$78.9B
$480K 0.01%
3,675
-52,803
-93% -$7.2M
2017 Q2
3 quarters
CCS icon
800
Century Communities
CCS
$1.53B
$479K 0.01%
+15,982
New +$507K
2018 Q1
0 quarters
30 31
32
33 34

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.