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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
CBM
901
DELISTED
Cambrex Corporation
CBM
$368K 0.01%
+7,043
New +$377K
2018 Q1
0 quarters
GAP icon
902
The Gap Inc
GAP
$8.16B
$367K 0.01%
11,765
+237
+2% +$7.76K
2014 Q2
15 quarters
JBHT icon
903
JB Hunt Transport Services
JBHT
$21.5B
$366K 0.01%
3,121
+328
+12% +$39.2K
2017 Q2
3 quarters
CMCO icon
904
Columbus McKinnon
CMCO
$462M
$365K 0.01%
+10,186
New +$391K
2018 Q1
0 quarters
TRGP icon
905
Targa Resources
TRGP
$61.5B
$364K 0.01%
+8,278
New +$394K
2018 Q1
0 quarters
CSGS icon
906
DELISTED
CSG Systems International
CSGS
$361K 0.01%
+7,976
New +$366K
2018 Q1
0 quarters
IR icon
907
Ingersoll Rand
IR
$30.6B
$361K 0.01%
+11,768
New +$392K
2018 Q1
0 quarters
FMI
908
DELISTED
Foundation Medicine, Inc.
FMI
$361K 0.01%
+4,586
New +$338K
2018 Q1
0 quarters
IVZ icon
909
Invesco
IVZ
$13B
$359K 0.01%
11,204
+389
+4% +$13.4K
2016 Q4
5 quarters
TFCFA
910
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$359K 0.01%
9,793
-4,420
-31% -$163K
2014 Q2
15 quarters
APTV icon
911
Aptiv
APTV
$9.09B
$356K 0.01%
4,184
-66,565
-94% -$6.04M
2014 Q2
15 quarters
ALLY icon
912
Ally Financial
ALLY
$11.4B
$355K 0.01%
13,060
-4,890
-27% -$140K
2017 Q2
3 quarters
ACLS icon
913
Axcelis
ACLS
$4.16B
$354K 0.01%
+14,401
New +$378K
2018 Q1
0 quarters
PEB icon
914
Pebblebrook Hotel Trust
PEB
$2.16B
$354K 0.01%
+10,318
New +$375K
2018 Q1
0 quarters
SPLK icon
915
DELISTED
Splunk Inc
SPLK
$353K 0.01%
+3,585
New +$342K
2018 Q1
0 quarters
AWR icon
916
American States Water
AWR
$3.26B
$352K 0.01%
+6,641
New +$359K
2018 Q1
0 quarters
DAL icon
917
Delta Air Lines
DAL
$54B
$352K 0.01%
6,424
-653
-9% -$36K
2017 Q2
3 quarters
PVH icon
918
PVH
PVH
$3.75B
$351K 0.01%
2,317
+5
+0.2% +$729
2016 Q1
8 quarters
LPLA icon
919
LPL Financial
LPLA
$26.1B
$349K 0.01%
+5,710
New +$354K
2018 Q1
0 quarters
KRA
920
DELISTED
Kraton Corporation
KRA
$347K 0.01%
7,283
-112,554
-94% -$5.45M
2017 Q4
1 quarter
HLIO icon
921
Helios Technologies
HLIO
$2.29B
$345K 0.01%
+6,446
New +$380K
2018 Q1
0 quarters
SJM icon
922
J.M. Smucker
SJM
$12.8B
$345K 0.01%
2,782
-1,833
-40% -$229K
2016 Q3
6 quarters
COF icon
923
Capital One
COF
$122B
$344K 0.01%
3,590
-987
-22% -$98.2K
2014 Q2
15 quarters
TTMI icon
924
TTM Technologies
TTMI
$12.7B
$343K 0.01%
+22,440
New +$365K
2018 Q1
0 quarters
ANIP icon
925
ANI Pharmaceuticals
ANIP
$1.7B
$342K 0.01%
+5,881
New +$373K
2018 Q1
0 quarters
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 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.