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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
ARRY
826
DELISTED
Array Biopharma Inc
ARRY
$448K 0.01%
+27,470
New +$440K
TRV icon
827
Travelers Companies
TRV
$78.3B
$447K 0.01%
3,216
-3,832
-54% -$535K
BPMC
828
DELISTED
Blueprint Medicines
BPMC
$446K 0.01%
+4,863
New +$419K
MSGS icon
829
Madison Square Garden
MSGS
$9.43B
$446K 0.01%
+2,546
New +$412K
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$445K 0.01%
+7,547
New +$407K
HIG icon
831
Hartford Financial Services
HIG
$38.7B
$444K 0.01%
8,618
-11,320
-57% -$619K
AVTA
832
DELISTED
Avantax, Inc. Common Stock
AVTA
$443K 0.01%
+18,013
New +$428K
VTR icon
833
Ventas
VTR
$47.2B
$442K 0.01%
8,921
-29,835
-77% -$1.56M
PCAR icon
834
PACCAR
PCAR
$69.1B
$439K 0.01%
9,959
-68,553
-87% -$3.24M
CE icon
835
Celanese
CE
$4.88B
$438K 0.01%
4,373
-45,995
-91% -$4.85M
EXPE icon
836
Expedia Group
EXPE
$37.7B
$438K 0.01%
3,965
+67
+2% +$7.8K
EXR icon
837
Extra Space Storage
EXR
$31B
$437K 0.01%
5,006
-1,511
-23% -$127K
INST
838
DELISTED
Instructure, Inc.
INST
$434K 0.01%
+10,308
New +$406K
DORM icon
839
Dorman Products
DORM
$3.95B
$432K 0.01%
+6,529
New +$465K
SNA icon
840
Snap-on
SNA
$21.3B
$432K 0.01%
2,929
-23,508
-89% -$3.86M
CPAY icon
841
Corpay
CPAY
$26.2B
$432K 0.01%
2,135
+664
+45% +$135K
WR
842
DELISTED
Westar Energy Inc
WR
$431K 0.01%
8,192
-646
-7% -$32.6K
CTRL
843
DELISTED
Control4 Corporation
CTRL
$430K 0.01%
+20,020
New +$536K
BLUE
844
DELISTED
bluebird bio
BLUE
$429K 0.01%
+194
New +$493K
QTWO icon
845
Q2 Holdings
QTWO
$3.96B
$428K 0.01%
+9,397
New +$406K
LEN icon
846
Lennar Class A
LEN
$20.6B
$425K 0.01%
7,444
-1,766
-19% -$107K
SMP icon
847
Standard Motor Products
SMP
$885M
$425K 0.01%
+8,929
New +$423K
AOS icon
848
A.O. Smith
AOS
$8.48B
$424K 0.01%
6,669
-1,154
-15% -$74.4K
HRL icon
849
Hormel Foods
HRL
$13.6B
$423K 0.01%
12,330
-3,022
-20% -$102K
PFPT
850
DELISTED
Proofpoint, Inc.
PFPT
$423K 0.01%
+3,723
New +$395K
32 33
34
35 36

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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.