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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
CBM
901
DELISTED
Cambrex Corporation
CBM
$368K 0.01%
+7,043
New +$377K
GAP
902
The Gap Inc
GAP
$7.74B
$367K 0.01%
11,765
+237
+2% +$7.76K
JBHT icon
903
JB Hunt Transport Services
JBHT
$25B
$366K 0.01%
3,121
+328
+12% +$39.2K
CMCO icon
904
Columbus McKinnon
CMCO
$557M
$365K 0.01%
+10,186
New +$391K
TRGP icon
905
Targa Resources
TRGP
$57.1B
$364K 0.01%
+8,278
New +$394K
CSGS
906
DELISTED
CSG Systems International
CSGS
$361K 0.01%
+7,976
New +$366K
IR icon
907
Ingersoll Rand
IR
$33.6B
$361K 0.01%
+11,768
New +$392K
FMI
908
DELISTED
Foundation Medicine, Inc.
FMI
$361K 0.01%
+4,586
New +$338K
IVZ icon
909
Invesco
IVZ
$14B
$359K 0.01%
11,204
+389
+4% +$13.4K
TFCFA
910
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$359K 0.01%
9,793
-4,420
-31% -$163K
APTV icon
911
Aptiv
APTV
$10.3B
$356K 0.01%
4,184
-66,565
-94% -$6.04M
ALLY icon
912
Ally Financial
ALLY
$13.3B
$355K 0.01%
13,060
-4,890
-27% -$140K
ACLS icon
913
Axcelis
ACLS
$4.1B
$354K 0.01%
+14,401
New +$378K
PEB icon
914
Pebblebrook Hotel Trust
PEB
$2B
$354K 0.01%
+10,318
New +$375K
SPLK
915
DELISTED
Splunk Inc
SPLK
$353K 0.01%
+3,585
New +$342K
AWR icon
916
American States Water
AWR
$3.43B
$352K 0.01%
+6,641
New +$359K
DAL icon
917
Delta Air Lines
DAL
$58.7B
$352K 0.01%
6,424
-653
-9% -$36K
PVH icon
918
PVH
PVH
$4.02B
$351K 0.01%
2,317
+5
+0.2% +$729
LPLA icon
919
LPL Financial
LPLA
$29.3B
$349K 0.01%
+5,710
New +$354K
KRA
920
DELISTED
Kraton Corporation
KRA
$347K 0.01%
7,283
-112,554
-94% -$5.45M
HLIO icon
921
Helios Technologies
HLIO
$2.69B
$345K 0.01%
+6,446
New +$380K
SJM icon
922
J.M. Smucker
SJM
$12.6B
$345K 0.01%
2,782
-1,833
-40% -$229K
COF icon
923
Capital One
COF
$134B
$344K 0.01%
3,590
-987
-22% -$98.2K
TTMI icon
924
TTM Technologies
TTMI
$13.7B
$343K 0.01%
+22,440
New +$365K
ANIP icon
925
ANI Pharmaceuticals
ANIP
$1.72B
$342K 0.01%
+5,881
New +$373K
35 36
37
38 39

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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.