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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
MDP
951
DELISTED
Meredith Corporation
MDP
$320K 0.01%
+5,939
New +$353K
2018 Q1
0 quarters
EL icon
952
Estee Lauder
EL
$35.5B
$319K 0.01%
2,132
-91,853
-98% -$12.7M
2017 Q1
4 quarters
CAH icon
953
Cardinal Health
CAH
$55B
$318K 0.01%
5,079
-1,064
-17% -$73K
2014 Q2
15 quarters
K icon
954
DELISTED
Kellanova
K
$318K 0.01%
5,201
+481
+10% +$30.4K
2017 Q2
3 quarters
UCTT icon
955
Ultra Clean Holdings
UCTT
$3.11B
$317K 0.01%
+16,471
New +$347K
2018 Q1
0 quarters
XYL icon
956
Xylem
XYL
$24B
$317K 0.01%
4,116
+641
+18% +$47.4K
2017 Q4
1 quarter
RGEN icon
957
Repligen
RGEN
$11B
$316K 0.01%
+8,721
New +$307K
2018 Q1
0 quarters
DHI icon
958
D.R. Horton
DHI
$37.7B
$315K 0.01%
7,179
-69,394
-91% -$3.24M
2015 Q4
9 quarters
HUBS icon
959
HubSpot
HUBS
$11.4B
$315K 0.01%
+2,904
New +$303K
2018 Q1
0 quarters
IP icon
960
International Paper
IP
$17B
$315K 0.01%
6,224
-1,269
-17% -$70.5K
2017 Q2
3 quarters
LKQ icon
961
LKQ Corp
LKQ
$5.53B
$315K 0.01%
8,303
+1,238
+18% +$50.3K
2017 Q2
3 quarters
SPPI
962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$314K 0.01%
+19,487
New +$386K
2018 Q1
0 quarters
GPN icon
963
Global Payments
GPN
$21.8B
$313K 0.01%
2,804
-803
-22% -$88.7K
2016 Q4
5 quarters
EEFT icon
964
Euronet Worldwide
EEFT
$2.42B
$312K 0.01%
+3,955
New +$348K
2018 Q1
0 quarters
CLVS
965
DELISTED
Clovis Oncology, Inc.
CLVS
$310K 0.01%
+5,879
New +$343K
2018 Q1
0 quarters
TIER icon
966
DELISTED
TIER REIT, Inc.
TIER
$310K 0.01%
+16,768
New +$319K
2018 Q1
0 quarters
ETFC
967
DELISTED
E*Trade Financial Corporation
ETFC
$309K 0.01%
5,572
-1,255
-18% -$66.9K
2017 Q2
3 quarters
IRM icon
968
Iron Mountain
IRM
$34.1B
$308K 0.01%
9,380
-1,541
-14% -$51.9K
2017 Q2
3 quarters
CELG
969
DELISTED
Celgene Corp
CELG
$308K 0.01%
+3,447
New +$331K
2018 Q1
0 quarters
LDL
970
DELISTED
Lydall, Inc.
LDL
$307K 0.01%
+6,371
New +$306K
2018 Q1
0 quarters
RTEC
971
DELISTED
Rudolph Technologies Inc
RTEC
$307K 0.01%
+11,066
New +$297K
2018 Q1
0 quarters
NBHC icon
972
National Bank Holdings
NBHC
$1.68B
$306K 0.01%
+9,199
New +$306K
2018 Q1
0 quarters
EMR icon
973
Emerson Electric
EMR
$90.3B
$304K 0.01%
4,454
-3,845
-46% -$274K
2017 Q2
3 quarters
CAG icon
974
Conagra Brands
CAG
$6.44B
$303K 0.01%
8,206
-4,599
-36% -$169K
2017 Q2
3 quarters
EBS icon
975
Emergent Biosolutions
EBS
$362M
$303K 0.01%
+5,761
New +$287K
2018 Q1
0 quarters
37 38
39
40 41

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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.