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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
MDP
951
DELISTED
Meredith Corporation
MDP
$320K 0.01%
+5,939
New +$353K
EL icon
952
Estee Lauder
EL
$31.5B
$319K 0.01%
2,132
-91,853
-98% -$12.7M
CAH icon
953
Cardinal Health
CAH
$55.5B
$318K 0.01%
5,079
-1,064
-17% -$73K
K
954
DELISTED
Kellanova
K
$318K 0.01%
5,201
+481
+10% +$30.4K
UCTT
955
Ultra Clean Holdings
UCTT
$3.72B
$317K 0.01%
+16,471
New +$347K
XYL icon
956
Xylem
XYL
$28.3B
$317K 0.01%
4,116
+641
+18% +$47.4K
RGEN icon
957
Repligen
RGEN
$9.21B
$316K 0.01%
+8,721
New +$307K
DHI icon
958
D.R. Horton
DHI
$41B
$315K 0.01%
7,179
-69,394
-91% -$3.24M
HUBS icon
959
HubSpot
HUBS
$10.8B
$315K 0.01%
+2,904
New +$303K
IP icon
960
International Paper
IP
$21.9B
$315K 0.01%
6,224
-1,269
-17% -$70.5K
LKQ icon
961
LKQ Corp
LKQ
$6.22B
$315K 0.01%
8,303
+1,238
+18% +$50.3K
SPPI
962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$314K 0.01%
+19,487
New +$386K
GPN icon
963
Global Payments
GPN
$22.8B
$313K 0.01%
2,804
-803
-22% -$88.7K
EEFT icon
964
Euronet Worldwide
EEFT
$2.65B
$312K 0.01%
+3,955
New +$348K
CLVS
965
DELISTED
Clovis Oncology, Inc.
CLVS
$310K 0.01%
+5,879
New +$343K
TIER
966
DELISTED
TIER REIT, Inc.
TIER
$310K 0.01%
+16,768
New +$319K
ETFC
967
DELISTED
E*Trade Financial Corporation
ETFC
$309K 0.01%
5,572
-1,255
-18% -$66.9K
IRM icon
968
Iron Mountain
IRM
$36.2B
$308K 0.01%
9,380
-1,541
-14% -$51.9K
CELG
969
DELISTED
Celgene Corp
CELG
$308K 0.01%
+3,447
New +$331K
LDL
970
DELISTED
Lydall, Inc.
LDL
$307K 0.01%
+6,371
New +$306K
RTEC
971
DELISTED
Rudolph Technologies Inc
RTEC
$307K 0.01%
+11,066
New +$297K
NBHC icon
972
National Bank Holdings
NBHC
$1.91B
$306K 0.01%
+9,199
New +$306K
EMR icon
973
Emerson Electric
EMR
$88.5B
$304K 0.01%
4,454
-3,845
-46% -$274K
CAG icon
974
Conagra Brands
CAG
$7.07B
$303K 0.01%
8,206
-4,599
-36% -$169K
EBS icon
975
Emergent Biosolutions
EBS
$229M
$303K 0.01%
+5,761
New +$287K
37 38
39
40 41

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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.