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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
KHC icon
876
The Kraft Heinz Company
KHC
$26.4B
$394K 0.01%
6,318
-328
-5% -$23.5K
2017 Q1
4 quarters
MXL icon
877
MaxLinear
MXL
$8.72B
$394K 0.01%
+17,299
New +$430K
2018 Q1
0 quarters
WBC
878
DELISTED
WABCO HOLDINGS INC.
WBC
$394K 0.01%
+2,940
New +$426K
2018 Q1
0 quarters
KSU
879
DELISTED
Kansas City Southern
KSU
$393K 0.01%
3,577
-23,475
-87% -$2.54M
2017 Q2
3 quarters
PNC icon
880
PNC Financial Services
PNC
$87.5B
$390K 0.01%
2,577
-1,217
-32% -$189K
2014 Q2
15 quarters
DHR icon
881
Danaher
DHR
$155B
$386K 0.01%
4,445
-2,685
-38% -$235K
2016 Q4
5 quarters
ENTA icon
882
Enanta Pharmaceuticals
ENTA
$364M
$386K 0.01%
+4,776
New +$368K
2018 Q1
0 quarters
NSC icon
883
Norfolk Southern
NSC
$71.4B
$385K 0.01%
2,833
-72,353
-96% -$10.4M
2017 Q2
3 quarters
POST icon
884
Post Holdings
POST
$3.39B
$384K 0.01%
+7,755
New +$392K
2018 Q1
0 quarters
FOLD icon
885
DELISTED
Amicus Therapeutics
FOLD
$383K 0.01%
+25,449
New +$387K
2018 Q1
0 quarters
LUV icon
886
Southwest Airlines
LUV
$20.4B
$383K 0.01%
6,694
-1,363
-17% -$81.9K
2014 Q2
15 quarters
IMMU
887
DELISTED
Immunomedics Inc
IMMU
$383K 0.01%
+26,206
New +$428K
2018 Q1
0 quarters
AMED icon
888
DELISTED
Amedisys
AMED
$379K 0.01%
+6,273
New +$357K
2018 Q1
0 quarters
BXP icon
889
Boston Properties
BXP
$9.43B
$378K 0.01%
3,068
-731
-19% -$88.9K
2017 Q2
3 quarters
WRK icon
890
DELISTED
WestRock Company
WRK
$378K 0.01%
5,886
+32
+0.5% +$2.11K
2017 Q2
3 quarters
ZGNX
891
DELISTED
Zogenix, Inc.
ZGNX
$376K 0.01%
+9,387
New +$372K
2018 Q1
0 quarters
AZTA icon
892
Azenta
AZTA
$1.65B
$374K 0.01%
+13,803
New +$376K
2018 Q1
0 quarters
GPC icon
893
Genuine Parts
GPC
$17.5B
$374K 0.01%
4,165
+592
+17% +$57.2K
2014 Q2
15 quarters
OCFC icon
894
OceanFirst Financial
OCFC
$1.55B
$374K 0.01%
+13,969
New +$377K
2018 Q1
0 quarters
ESNT icon
895
Essent Group
ESNT
$5.62B
$373K 0.01%
+8,769
New +$398K
2018 Q1
0 quarters
VMW
896
DELISTED
VMware, Inc
VMW
$372K 0.01%
3,066
-979
-24% -$123K
2017 Q2
3 quarters
MCK icon
897
McKesson
MCK
$109B
$371K 0.01%
2,631
-305
-10% -$47.5K
2016 Q3
6 quarters
IT icon
898
Gartner
IT
$12.1B
$370K 0.01%
3,145
-174
-5% -$21.7K
2017 Q2
3 quarters
ROK icon
899
Rockwell Automation
ROK
$48B
$370K 0.01%
2,123
-355
-14% -$67.4K
2017 Q2
3 quarters
WBS icon
900
DELISTED
Webster Financial
WBS
$370K 0.01%
+6,672
New +$377K
2018 Q1
0 quarters
34 35
36
37 38

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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.