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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
GWW icon
76
W.W. Grainger
GWW
$60.6B
$10.5M 0.3%
37,339
+18,744
+101% +$4.91M
ADI icon
77
Analog Devices
ADI
$189B
$10.5M 0.3%
115,301
-13,861
-11% -$1.26M
SWKS icon
78
Skyworks Solutions
SWKS
$10.4B
$10.5M 0.3%
104,738
-9,357
-8% -$973K
DIN icon
79
Dine Brands
DIN
$441M
$10.3M 0.29%
157,712
+4,406
+3% +$269K
WYNN icon
80
Wynn Resorts
WYNN
$10.5B
$10.3M 0.29%
56,613
+3,852
+7% +$666K
TSM icon
81
TSMC
TSM
$2.19T
$10.2M 0.29%
233,365
-23,987
-9% -$1.05M
MSCC
82
DELISTED
Microsemi Corp
MSCC
$10.1M 0.28%
155,735
+83,817
+117% +$5.18M
CME icon
83
CME Group
CME
$95.2B
$9.92M 0.28%
61,317
-1,002
-2% -$160K
MON
84
DELISTED
Monsanto Co
MON
$9.88M 0.28%
84,644
-87,022
-51% -$10.5M
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.88M 0.28%
+197,475
New +$9.83M
DST
86
DELISTED
DST Systems Inc.
DST
$9.87M 0.28%
118,042
+26,446
+29% +$2.15M
AVGO icon
87
Broadcom
AVGO
$2.02T
$9.87M 0.28%
418,710
-20,710
-5% -$521K
YUMC icon
88
Yum China
YUMC
$16.5B
$9.73M 0.27%
234,493
+13,442
+6% +$578K
AA icon
89
Alcoa
AA
$13.5B
$9.69M 0.27%
215,606
+1,794
+0.8% +$88.8K
QGEN icon
90
Qiagen
QGEN
$9.05B
$9.63M 0.27%
280,988
-53,047
-16% -$1.86M
ASIX icon
91
AdvanSix
ASIX
$444M
$9.61M 0.27%
276,332
+20,350
+8% +$802K
FTV icon
92
Fortive
FTV
$18.6B
$9.38M 0.26%
191,797
-126,139
-40% -$6M
QRVO icon
93
Qorvo
QRVO
$8.6B
$9.18M 0.26%
130,274
-15,631
-11% -$1.18M
MPC icon
94
Marathon Petroleum
MPC
$88.9B
$9.13M 0.26%
124,845
+53,542
+75% +$3.69M
MMM icon
95
3M
MMM
$93.8B
$9.06M 0.26%
49,379
-56,982
-54% -$11.3M
MRSH
96
Marsh
MRSH
$90.9B
$9.02M 0.25%
109,231
-35,551
-25% -$2.95M
HON icon
97
Honeywell
HON
$76.9B
$8.97M 0.25%
68,710
-30,577
-31% -$4.23M
DINO icon
98
HF Sinclair
DINO
$15.1B
$8.91M 0.25%
182,369
+91,119
+100% +$4.33M
YUM icon
99
Yum! Brands
YUM
$40B
$8.89M 0.25%
104,473
-71,571
-41% -$5.87M
NEE icon
100
NextEra Energy
NEE
$176B
$8.88M 0.25%
217,532
-91,424
-30% -$3.53M
2 3
4
5 6

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HCM
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CAM
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.