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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
+963.71%
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
3.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.1 quarters

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
IFF icon
801
International Flavors & Fragrances
IFF
$22.4B
$479K 0.01%
3,501
+451
+15% +$65.3K
2017 Q2
3 quarters
INSM icon
802
Insmed
INSM
$21.2B
$479K 0.01%
+21,256
New +$559K
2018 Q1
0 quarters
GEO icon
803
The GEO Group
GEO
$4.18B
$478K 0.01%
+23,336
New +$507K
2018 Q1
0 quarters
NEWR
804
DELISTED
New Relic, Inc.
NEWR
$475K 0.01%
+6,405
New +$429K
2018 Q1
0 quarters
SHYF icon
805
DELISTED
The Shyft Group
SHYF
$474K 0.01%
+27,583
New +$429K
2018 Q1
0 quarters
PSA icon
806
Public Storage
PSA
$53.5B
$473K 0.01%
2,359
-366
-13% -$71.3K
2016 Q2
7 quarters
PKG icon
807
Packaging Corp of America
PKG
$20.4B
$472K 0.01%
4,185
-435
-9% -$52.5K
2017 Q2
3 quarters
CZR icon
808
DELISTED
Caesars Entertainment Corporation
CZR
$469K 0.01%
+41,726
New +$536K
2018 Q1
0 quarters
SBCF icon
809
Seacoast Banking Corp of Florida
SBCF
$3.03B
$467K 0.01%
+17,660
New +$467K
2018 Q1
0 quarters
OLED icon
810
Universal Display
OLED
$3.45B
$466K 0.01%
+4,611
New +$693K
2018 Q1
0 quarters
CPT icon
811
Camden Property Trust
CPT
$11.2B
$465K 0.01%
5,523
-1,002
-15% -$83.7K
2017 Q1
4 quarters
BALL icon
812
Ball Corp
BALL
$15.7B
$462K 0.01%
11,640
+502
+5% +$19.6K
2017 Q2
3 quarters
BRKR icon
813
Bruker
BRKR
$8.7B
$462K 0.01%
+15,438
New +$501K
2018 Q1
0 quarters
HST icon
814
Host Hotels & Resorts
HST
$15.7B
$460K 0.01%
24,684
+8,537
+53% +$167K
2017 Q2
3 quarters
MSA icon
815
Mine Safety
MSA
$7.03B
$460K 0.01%
+5,529
New +$444K
2018 Q1
0 quarters
PHM icon
816
Pultegroup
PHM
$20.5B
$457K 0.01%
15,501
-2,400
-13% -$74.4K
2017 Q2
3 quarters
MTZ icon
817
MasTec
MTZ
$16.3B
$455K 0.01%
+9,676
New +$491K
2018 Q1
0 quarters
ADM icon
818
Archer Daniels Midland
ADM
$39.8B
$454K 0.01%
10,462
+85
+0.8% +$3.58K
2014 Q2
15 quarters
DOV icon
819
Dover
DOV
$25.9B
$454K 0.01%
5,725
-52,964
-90% -$4.34M
2017 Q2
3 quarters
EIX icon
820
Edison International
EIX
$20.9B
$452K 0.01%
7,094
-79,820
-92% -$4.92M
2017 Q2
3 quarters
QVCGA
821
DELISTED
QVC Group Inc Series A
QVCGA
$452K 0.01%
370
+98
+36% +$129K
2017 Q2
3 quarters
HXL icon
822
Hexcel
HXL
$6.61B
$451K 0.01%
+6,989
New +$460K
2018 Q1
0 quarters
OXY icon
823
Occidental Petroleum
OXY
$61.8B
$451K 0.01%
6,937
-517
-7% -$36.2K
2016 Q4
5 quarters
INDB icon
824
Independent Bank
INDB
$3.57B
$449K 0.01%
+6,277
New +$452K
2018 Q1
0 quarters
VCRA
825
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$448K 0.01%
+19,135
New +$512K
2018 Q1
0 quarters
31 32
33
34 35

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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 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.