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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
GWW icon
76
W.W. Grainger
GWW
$60.8B
$10.5M 0.3%
37,339
+18,744
+101% +$4.91M
2016 Q4
5 quarters
ADI icon
77
Analog Devices
ADI
$197B
$10.5M 0.3%
115,301
-13,861
-11% -$1.26M
2015 Q3
10 quarters
SWKS icon
78
Skyworks Solutions
SWKS
$11.5B
$10.5M 0.3%
104,738
-9,357
-8% -$973K
2016 Q4
5 quarters
DIN icon
79
Dine Brands
DIN
$372M
$10.3M 0.29%
157,712
+4,406
+3% +$269K
2017 Q3
2 quarters
WYNN icon
80
Wynn Resorts
WYNN
$7.74B
$10.3M 0.29%
56,613
+3,852
+7% +$666K
2017 Q2
3 quarters
TSM icon
81
TSMC
TSM
$2.35T
$10.2M 0.29%
233,365
-23,987
-9% -$1.05M
2017 Q4
1 quarter
MSCC
82
DELISTED
Microsemi Corp
MSCC
$10.1M 0.28%
155,735
+83,817
+117% +$5.18M
2017 Q1
4 quarters
CME icon
83
CME Group
CME
$101B
$9.92M 0.28%
61,317
-1,002
-2% -$160K
2014 Q2
15 quarters
MON
84
DELISTED
Monsanto Co
MON
$9.88M 0.28%
84,644
-87,022
-51% -$10.5M
2017 Q2
3 quarters
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.88M 0.28%
+197,475
New +$9.83M
2018 Q1
0 quarters
DST
86
DELISTED
DST Systems Inc.
DST
$9.87M 0.28%
118,042
+26,446
+29% +$2.15M
2017 Q1
4 quarters
AVGO icon
87
Broadcom
AVGO
$1.73T
$9.87M 0.28%
418,710
-20,710
-5% -$521K
2016 Q4
5 quarters
YUMC icon
88
Yum China
YUMC
$14.5B
$9.73M 0.27%
234,493
+13,442
+6% +$578K
2016 Q4
5 quarters
AA icon
89
Alcoa
AA
$11.1B
$9.69M 0.27%
215,606
+1,794
+0.8% +$88.8K
2016 Q4
5 quarters
QGEN icon
90
Qiagen
QGEN
$9.37B
$9.63M 0.27%
280,988
-53,047
-16% -$1.86M
2017 Q2
3 quarters
ASIX icon
91
AdvanSix
ASIX
$438M
$9.61M 0.27%
276,332
+20,350
+8% +$802K
2016 Q4
5 quarters
FTV icon
92
Fortive
FTV
$17.3B
$9.38M 0.26%
191,797
-126,139
-40% -$6M
2016 Q3
6 quarters
QRVO icon
93
DELISTED
Qorvo
QRVO
$9.18M 0.26%
130,274
-15,631
-11% -$1.18M
2017 Q3
2 quarters
MPC icon
94
Marathon Petroleum
MPC
$128B
$9.13M 0.26%
124,845
+53,542
+75% +$3.69M
2014 Q2
15 quarters
MMM icon
95
3M
MMM
$82.5B
$9.06M 0.26%
49,379
-56,982
-54% -$11.3M
2016 Q3
6 quarters
MRSH icon
96
Marsh
MRSH
$83.9B
$9.02M 0.25%
109,231
-35,551
-25% -$2.95M
2016 Q3
6 quarters
HON icon
97
Honeywell
HON
$65.8B
$8.97M 0.25%
68,710
-30,577
-31% -$4.23M
2016 Q3
6 quarters
DINO icon
98
HF Sinclair
DINO
$21.6B
$8.91M 0.25%
182,369
+91,119
+100% +$4.33M
2017 Q4
1 quarter
YUM icon
99
Yum! Brands
YUM
$39.5B
$8.89M 0.25%
104,473
-71,571
-41% -$5.87M
2014 Q2
15 quarters
NEE icon
100
NextEra Energy
NEE
$161B
$8.88M 0.25%
217,532
-91,424
-30% -$3.53M
2016 Q3
6 quarters
2 3
4
5 6

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.