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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
KHC icon
876
Kraft Heinz
KHC
$29.6B
$394K 0.01%
6,318
-328
-5% -$23.5K
MXL icon
877
MaxLinear
MXL
$6.21B
$394K 0.01%
+17,299
New +$430K
WBC
878
DELISTED
WABCO HOLDINGS INC.
WBC
$394K 0.01%
+2,940
New +$426K
KSU
879
DELISTED
Kansas City Southern
KSU
$393K 0.01%
3,577
-23,475
-87% -$2.54M
PNC icon
880
PNC Financial Services
PNC
$100B
$390K 0.01%
2,577
-1,217
-32% -$189K
DHR icon
881
Danaher
DHR
$147B
$386K 0.01%
4,445
-2,685
-38% -$235K
ENTA icon
882
Enanta Pharmaceuticals
ENTA
$402M
$386K 0.01%
+4,776
New +$368K
NSC icon
883
Norfolk Southern
NSC
$75B
$385K 0.01%
2,833
-72,353
-96% -$10.4M
POST icon
884
Post Holdings
POST
$3.45B
$384K 0.01%
+7,755
New +$392K
FOLD
885
DELISTED
Amicus Therapeutics
FOLD
$383K 0.01%
+25,449
New +$387K
LUV icon
886
Southwest Airlines
LUV
$22B
$383K 0.01%
6,694
-1,363
-17% -$81.9K
IMMU
887
DELISTED
Immunomedics Inc
IMMU
$383K 0.01%
+26,206
New +$428K
AMED
888
DELISTED
Amedisys
AMED
$379K 0.01%
+6,273
New +$357K
BXP icon
889
Boston Properties
BXP
$10.8B
$378K 0.01%
3,068
-731
-19% -$88.9K
WRK
890
DELISTED
WestRock Company
WRK
$378K 0.01%
5,886
+32
+0.5% +$2.11K
ZGNX
891
DELISTED
Zogenix, Inc.
ZGNX
$376K 0.01%
+9,387
New +$372K
AZTA icon
892
Azenta
AZTA
$1.54B
$374K 0.01%
+13,803
New +$376K
GPC icon
893
Genuine Parts
GPC
$18.5B
$374K 0.01%
4,165
+592
+17% +$57.2K
OCFC icon
894
OceanFirst Financial
OCFC
$1.87B
$374K 0.01%
+13,969
New +$377K
ESNT icon
895
Essent Group
ESNT
$6.23B
$373K 0.01%
+8,769
New +$398K
VMW
896
DELISTED
VMware, Inc
VMW
$372K 0.01%
3,066
-979
-24% -$123K
MCK icon
897
McKesson
MCK
$103B
$371K 0.01%
2,631
-305
-10% -$47.5K
IT icon
898
Gartner
IT
$12.2B
$370K 0.01%
3,145
-174
-5% -$21.7K
ROK icon
899
Rockwell Automation
ROK
$48.3B
$370K 0.01%
2,123
-355
-14% -$67.4K
WBS icon
900
Webster Financial
WBS
$12.8B
$370K 0.01%
+6,672
New +$377K
34 35
36
37 38

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HCM
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CAM
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MRCP
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ECP
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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.