We are live on ! Find out more
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
CCI icon
926
Crown Castle
CCI
$33.9B
$342K 0.01%
3,117
-1,363
-30% -$148K
2017 Q2
3 quarters
DLTR icon
927
Dollar Tree
DLTR
$22.3B
$342K 0.01%
3,609
-102
-3% -$10.7K
2017 Q3
2 quarters
GL icon
928
Globe Life
GL
$12.6B
$342K 0.01%
4,059
-744
-15% -$65.1K
2016 Q4
5 quarters
WDAY icon
929
Workday
WDAY
$45B
$342K 0.01%
2,691
-124
-4% -$15.2K
2017 Q3
2 quarters
GHC icon
930
Graham Holdings Company
GHC
$4.97B
$341K 0.01%
+567
New +$333K
2018 Q1
0 quarters
HBI icon
931
DELISTED
Hanesbrands
HBI
$341K 0.01%
18,524
+2,689
+17% +$55.5K
2017 Q2
3 quarters
LPX icon
932
Louisiana-Pacific
LPX
$4.59B
$341K 0.01%
+11,859
New +$340K
2018 Q1
0 quarters
OKE icon
933
Oneok
OKE
$56.6B
$340K 0.01%
5,972
-488
-8% -$28K
2016 Q4
5 quarters
PEG icon
934
Public Service Enterprise Group
PEG
$36B
$340K 0.01%
6,774
+1,328
+24% +$65.2K
2016 Q4
5 quarters
MGP
935
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$340K 0.01%
+12,800
New +$349K
2018 Q1
0 quarters
EHC icon
936
Encompass Health
EHC
$12.2B
$339K 0.01%
+7,460
New +$320K
2018 Q1
0 quarters
NEO icon
937
NeoGenomics
NEO
$2.1B
$338K 0.01%
+41,436
New +$336K
2018 Q1
0 quarters
ESE icon
938
ESCO Technologies
ESE
$6.68B
$337K 0.01%
+5,759
New +$354K
2018 Q1
0 quarters
FTNT icon
939
Fortinet
FTNT
$143B
$335K 0.01%
31,225
+3,295
+12% +$32.1K
2017 Q4
1 quarter
EFX icon
940
Equifax
EFX
$17.1B
$334K 0.01%
2,838
-1,820
-39% -$219K
2015 Q3
10 quarters
AZO icon
941
AutoZone
AZO
$47.5B
$333K 0.01%
514
-41
-7% -$29.3K
2014 Q2
15 quarters
DFS icon
942
DELISTED
Discover Financial Services
DFS
$331K 0.01%
4,599
-1,523
-25% -$118K
2014 Q2
15 quarters
MKC icon
943
McCormick & Company Non-Voting
MKC
$12.1B
$331K 0.01%
6,224
-562
-8% -$29.6K
2014 Q2
15 quarters
SNX icon
944
TD Synnex
SNX
$21.8B
$331K 0.01%
5,590
-83,432
-94% -$5.19M
2017 Q4
1 quarter
KELYA icon
945
Kelly Services Class A
KELYA
$541M
$324K 0.01%
+11,170
New +$325K
2018 Q1
0 quarters
KIM icon
946
Kimco Realty
KIM
$14.9B
$324K 0.01%
22,468
+7,196
+47% +$111K
2016 Q2
7 quarters
MDC icon
947
DELISTED
M.D.C. Holdings, Inc.
MDC
$324K 0.01%
+13,544
New +$358K
2018 Q1
0 quarters
EOG icon
948
EOG Resources
EOG
$77.7B
$321K 0.01%
3,048
-721
-19% -$77.7K
2016 Q4
5 quarters
CERN
949
DELISTED
Cerner Corp
CERN
$321K 0.01%
5,543
-572
-9% -$37.2K
2017 Q2
3 quarters
SRCI
950
DELISTED
SRC Energy Inc
SRCI
$321K 0.01%
+34,040
New +$311K
2018 Q1
0 quarters
36 37
38
39 40

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.