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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
CCI icon
926
Crown Castle
CCI
$31.3B
$342K 0.01%
3,117
-1,363
-30% -$148K
DLTR icon
927
Dollar Tree
DLTR
$24.9B
$342K 0.01%
3,609
-102
-3% -$10.7K
GL icon
928
Globe Life
GL
$14.2B
$342K 0.01%
4,059
-744
-15% -$65.1K
WDAY icon
929
Workday
WDAY
$45.5B
$342K 0.01%
2,691
-124
-4% -$15.2K
GHC icon
930
Graham Holdings Company
GHC
$4.99B
$341K 0.01%
+567
New +$333K
HBI
931
DELISTED
Hanesbrands
HBI
$341K 0.01%
18,524
+2,689
+17% +$55.5K
LPX icon
932
Louisiana-Pacific
LPX
$5.2B
$341K 0.01%
+11,859
New +$340K
OKE icon
933
Oneok
OKE
$56.9B
$340K 0.01%
5,972
-488
-8% -$28K
PEG icon
934
Public Service Enterprise Group
PEG
$37.2B
$340K 0.01%
6,774
+1,328
+24% +$65.2K
MGP
935
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$340K 0.01%
+12,800
New +$349K
EHC icon
936
Encompass Health
EHC
$12.5B
$339K 0.01%
+7,460
New +$320K
NEO icon
937
NeoGenomics
NEO
$2.14B
$338K 0.01%
+41,436
New +$336K
ESE icon
938
ESCO Technologies
ESE
$7.79B
$337K 0.01%
+5,759
New +$354K
FTNT icon
939
Fortinet
FTNT
$120B
$335K 0.01%
31,225
+3,295
+12% +$32.1K
EFX icon
940
Equifax
EFX
$21.3B
$334K 0.01%
2,838
-1,820
-39% -$219K
AZO icon
941
AutoZone
AZO
$50.1B
$333K 0.01%
514
-41
-7% -$29.3K
DFS
942
DELISTED
Discover Financial Services
DFS
$331K 0.01%
4,599
-1,523
-25% -$118K
MKC icon
943
McCormick & Company Non-Voting
MKC
$14.3B
$331K 0.01%
6,224
-562
-8% -$29.6K
SNX icon
944
TD Synnex
SNX
$20.3B
$331K 0.01%
5,590
-83,432
-94% -$5.19M
KELYA icon
945
Kelly Services Class A
KELYA
$544M
$324K 0.01%
+11,170
New +$325K
KIM icon
946
Kimco Realty
KIM
$16.2B
$324K 0.01%
22,468
+7,196
+47% +$111K
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
$324K 0.01%
+13,544
New +$358K
EOG icon
948
EOG Resources
EOG
$74.6B
$321K 0.01%
3,048
-721
-19% -$77.7K
CERN
949
DELISTED
Cerner Corp
CERN
$321K 0.01%
5,543
-572
-9% -$37.2K
SRCI
950
DELISTED
SRC Energy Inc
SRCI
$321K 0.01%
+34,040
New +$311K
36 37
38
39 40

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.