We are live on ! Find out more
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
BEN icon
851
Franklin Templeton
BEN
$16.1B
$419K 0.01%
12,080
-761
-6% -$30.9K
2014 Q2
15 quarters
CMPR icon
852
Cimpress
CMPR
$1.84B
$418K 0.01%
+2,702
New +$402K
2018 Q1
0 quarters
HR icon
853
DELISTED
Healthcare Realty Trust Incorporated
HR
$416K 0.01%
+15,029
New +$429K
2018 Q1
0 quarters
AIG icon
854
American International
AIG
$40.5B
$414K 0.01%
7,609
-874
-10% -$51.6K
2017 Q2
3 quarters
CPB icon
855
Campbell Soup
CPB
$5.71B
$411K 0.01%
9,479
+2,463
+35% +$111K
2015 Q3
10 quarters
FRT icon
856
Federal Realty Investment Trust
FRT
$9.25B
$411K 0.01%
3,541
+811
+30% +$95.7K
2017 Q2
3 quarters
TAP icon
857
Molson Coors Class B
TAP
$7.06B
$411K 0.01%
5,452
-1,734
-24% -$139K
2017 Q2
3 quarters
BIIB icon
858
Biogen
BIIB
$34.6B
$410K 0.01%
1,499
-12
-0.8% -$3.73K
2017 Q2
3 quarters
TSS
859
DELISTED
Total System Services, Inc.
TSS
$410K 0.01%
4,757
-1,345
-22% -$116K
2015 Q3
10 quarters
AAON icon
860
Aaon
AAON
$7.09B
$408K 0.01%
+15,702
New +$381K
2018 Q1
0 quarters
CBSH icon
861
Commerce Bancshares
CBSH
$7.84B
$408K 0.01%
+10,070
New +$400K
2018 Q1
0 quarters
RCL icon
862
Royal Caribbean
RCL
$75.6B
$408K 0.01%
3,466
-61,832
-95% -$7.81M
2016 Q4
5 quarters
CWT icon
863
California Water Service
CWT
$2.85B
$404K 0.01%
+10,854
New +$433K
2018 Q1
0 quarters
LEG icon
864
DELISTED
Leggett & Platt
LEG
$404K 0.01%
9,097
-3,871
-30% -$177K
2015 Q3
10 quarters
PJT icon
865
PJT Partners
PJT
$3.52B
$404K 0.01%
+8,070
New +$389K
2018 Q1
0 quarters
OFIX icon
866
Orthofix Medical
OFIX
$376M
$403K 0.01%
+6,856
New +$384K
2018 Q1
0 quarters
OMC icon
867
Omnicom Group
OMC
$21.2B
$402K 0.01%
5,525
-2,950
-35% -$221K
2014 Q2
15 quarters
ANIK icon
868
Anika Therapeutics
ANIK
$264M
$401K 0.01%
+8,066
New +$456K
2018 Q1
0 quarters
HWC icon
869
Hancock Whitney
HWC
$5.89B
$401K 0.01%
+7,763
New +$415K
2018 Q1
0 quarters
CPK icon
870
Chesapeake Utilities
CPK
$3.27B
$400K 0.01%
+5,687
New +$405K
2018 Q1
0 quarters
NPKI icon
871
NPK International
NPKI
$965M
$398K 0.01%
+49,179
New +$431K
2018 Q1
0 quarters
KYNB icon
872
Kyntra Bio
KYNB
$24.3M
$397K 0.01%
+344
New +$453K
2018 Q1
0 quarters
UNM icon
873
Unum
UNM
$14.7B
$397K 0.01%
8,344
+652
+8% +$34.1K
2015 Q4
9 quarters
BR icon
874
Broadridge
BR
$18.8B
$394K 0.01%
3,590
-2,307
-39% -$229K
2017 Q2
3 quarters
GTN icon
875
Gray Television
GTN
$456M
$394K 0.01%
+30,992
New +$468K
2018 Q1
0 quarters
33 34
35
36 37

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.