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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
IFF icon
801
International Flavors & Fragrances
IFF
$21.7B
$479K 0.01%
3,501
+451
+15% +$65.3K
INSM icon
802
Insmed
INSM
$29.4B
$479K 0.01%
+21,256
New +$559K
GEO icon
803
The GEO Group
GEO
$4.04B
$478K 0.01%
+23,336
New +$507K
NEWR
804
DELISTED
New Relic, Inc.
NEWR
$475K 0.01%
+6,405
New +$429K
SHYF
805
DELISTED
The Shyft Group
SHYF
$474K 0.01%
+27,583
New +$429K
PSA icon
806
Public Storage
PSA
$60.8B
$473K 0.01%
2,359
-366
-13% -$71.3K
PKG icon
807
Packaging Corp of America
PKG
$22.7B
$472K 0.01%
4,185
-435
-9% -$52.5K
CZR
808
DELISTED
Caesars Entertainment Corporation
CZR
$469K 0.01%
+41,726
New +$536K
SBCF icon
809
Seacoast Banking Corp of Florida
SBCF
$3.37B
$467K 0.01%
+17,660
New +$467K
OLED icon
810
Universal Display
OLED
$4.16B
$466K 0.01%
+4,611
New +$693K
CPT icon
811
Camden Property Trust
CPT
$11B
$465K 0.01%
5,523
-1,002
-15% -$83.7K
BALL icon
812
Ball Corp
BALL
$16.6B
$462K 0.01%
11,640
+502
+5% +$19.6K
BRKR icon
813
Bruker
BRKR
$8.58B
$462K 0.01%
+15,438
New +$501K
HST icon
814
Host Hotels & Resorts
HST
$15.5B
$460K 0.01%
24,684
+8,537
+53% +$167K
MSA icon
815
Mine Safety
MSA
$7.45B
$460K 0.01%
+5,529
New +$444K
PHM icon
816
Pultegroup
PHM
$24.8B
$457K 0.01%
15,501
-2,400
-13% -$74.4K
MTZ icon
817
MasTec
MTZ
$21.5B
$455K 0.01%
+9,676
New +$491K
ADM icon
818
Archer Daniels Midland
ADM
$38.8B
$454K 0.01%
10,462
+85
+0.8% +$3.58K
DOV icon
819
Dover
DOV
$28.3B
$454K 0.01%
5,725
-52,964
-90% -$4.34M
EIX icon
820
Edison International
EIX
$26.1B
$452K 0.01%
7,094
-79,820
-92% -$4.92M
QVCGA
821
DELISTED
QVC Group Inc Series A
QVCGA
$452K 0.01%
370
+98
+36% +$129K
HXL icon
822
Hexcel
HXL
$7.63B
$451K 0.01%
+6,989
New +$460K
OXY icon
823
Occidental Petroleum
OXY
$58.6B
$451K 0.01%
6,937
-517
-7% -$36.2K
INDB icon
824
Independent Bank
INDB
$3.97B
$449K 0.01%
+6,277
New +$452K
VCRA
825
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$448K 0.01%
+19,135
New +$512K
31 32
33
34 35

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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.