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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
BEN icon
851
Franklin Resources
BEN
$17B
$419K 0.01%
12,080
-761
-6% -$30.9K
CMPR icon
852
Cimpress
CMPR
$2.29B
$418K 0.01%
+2,702
New +$402K
HR
853
DELISTED
Healthcare Realty Trust Incorporated
HR
$416K 0.01%
+15,029
New +$429K
AIG icon
854
American International
AIG
$40.7B
$414K 0.01%
7,609
-874
-10% -$51.6K
CPB icon
855
Campbell Soup
CPB
$6.69B
$411K 0.01%
9,479
+2,463
+35% +$111K
FRT icon
856
Federal Realty Investment Trust
FRT
$10.2B
$411K 0.01%
3,541
+811
+30% +$95.7K
TAP icon
857
Molson Coors Class B
TAP
$7.93B
$411K 0.01%
5,452
-1,734
-24% -$139K
BIIB icon
858
Biogen
BIIB
$30.6B
$410K 0.01%
1,499
-12
-0.8% -$3.73K
TSS
859
DELISTED
Total System Services, Inc.
TSS
$410K 0.01%
4,757
-1,345
-22% -$116K
AAON icon
860
Aaon
AAON
$7.31B
$408K 0.01%
+15,702
New +$381K
CBSH icon
861
Commerce Bancshares
CBSH
$8.44B
$408K 0.01%
+10,070
New +$400K
RCL icon
862
Royal Caribbean
RCL
$82.4B
$408K 0.01%
3,466
-61,832
-95% -$7.81M
CWT icon
863
California Water Service
CWT
$3.06B
$404K 0.01%
+10,854
New +$433K
LEG icon
864
Leggett & Platt
LEG
$1.29B
$404K 0.01%
9,097
-3,871
-30% -$177K
PJT icon
865
PJT Partners
PJT
$4.33B
$404K 0.01%
+8,070
New +$389K
OFIX icon
866
Orthofix Medical
OFIX
$418M
$403K 0.01%
+6,856
New +$384K
OMC icon
867
Omnicom Group
OMC
$23.2B
$402K 0.01%
5,525
-2,950
-35% -$221K
ANIK icon
868
Anika Therapeutics
ANIK
$277M
$401K 0.01%
+8,066
New +$456K
HWC icon
869
Hancock Whitney
HWC
$6.23B
$401K 0.01%
+7,763
New +$415K
CPK icon
870
Chesapeake Utilities
CPK
$3.18B
$400K 0.01%
+5,687
New +$405K
NPKI
871
NPK International
NPKI
$1.15B
$398K 0.01%
+49,179
New +$431K
KYNB
872
Kyntra Bio
KYNB
$28.2M
$397K 0.01%
+344
New +$453K
UNM icon
873
Unum
UNM
$14.5B
$397K 0.01%
8,344
+652
+8% +$34.1K
BR icon
874
Broadridge
BR
$19.8B
$394K 0.01%
3,590
-2,307
-39% -$229K
GTN icon
875
Gray Television
GTN
$512M
$394K 0.01%
+30,992
New +$468K
33 34
35
36 37

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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 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.