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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
IRDM icon
976
Iridium Communications
IRDM
$5.03B
$302K 0.01%
+26,811
New +$321K
2018 Q1
0 quarters
GNBC
977
DELISTED
Green Bancorp, Inc
GNBC
$302K 0.01%
+13,556
New +$307K
2018 Q1
0 quarters
MDGL icon
978
Madrigal Pharmaceuticals
MDGL
$10.9B
$300K 0.01%
+2,571
New +$317K
2018 Q1
0 quarters
SRE icon
979
Sempra
SRE
$53.2B
$300K 0.01%
5,400
-24,902
-82% -$1.34M
2017 Q2
3 quarters
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
$299K 0.01%
9,420
+2,083
+28% +$72K
2017 Q2
3 quarters
BID
981
DELISTED
Sotheby's
BID
$296K 0.01%
+5,777
New +$294K
2018 Q1
0 quarters
SPXC icon
982
SPX Corp
SPXC
$8.49B
$295K 0.01%
+9,082
New +$288K
2018 Q1
0 quarters
FRC
983
DELISTED
First Republic Bank
FRC
$295K 0.01%
3,184
-994
-24% -$91.7K
2017 Q2
3 quarters
KMPR icon
984
Kemper
KMPR
$1.59B
$294K 0.01%
+5,152
New +$316K
2018 Q1
0 quarters
LSXMA icon
985
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$294K 0.01%
9,897
-1,028
-9% -$31.2K
2017 Q2
3 quarters
RUSHA icon
986
Rush Enterprises Class A
RUSHA
$5.2B
$293K 0.01%
+23,254
New +$322K
2018 Q1
0 quarters
NAV
987
DELISTED
Navistar International
NAV
$292K 0.01%
+8,355
New +$336K
2018 Q1
0 quarters
CONN icon
988
DELISTED
Conn's Inc.
CONN
$291K 0.01%
+8,566
New +$285K
2018 Q1
0 quarters
NEM icon
989
Newmont
NEM
$124B
$288K 0.01%
7,377
-25,247
-77% -$975K
2015 Q4
9 quarters
RF icon
990
Regions Financial
RF
$23B
$288K 0.01%
15,503
-2,430
-14% -$46K
2014 Q2
15 quarters
ENV icon
991
DELISTED
ENVESTNET, INC.
ENV
$288K 0.01%
+5,026
New +$276K
2018 Q1
0 quarters
TXT icon
992
Textron
TXT
$12.8B
$287K 0.01%
+4,865
New +$286K
2018 Q1
0 quarters
HOG icon
993
Harley-Davidson
HOG
$2.8B
$285K 0.01%
6,636
-95,346
-93% -$4.56M
2014 Q2
15 quarters
LNC icon
994
Lincoln National
LNC
$7.7B
$284K 0.01%
3,893
-1,207
-24% -$94.7K
2014 Q2
15 quarters
O icon
995
Realty Income
O
$51.3B
$284K 0.01%
5,663
-2,789
-33% -$139K
2017 Q2
3 quarters
SIRI icon
996
SiriusXM
SIRI
$8.94B
$284K 0.01%
4,555
-2,088
-31% -$125K
2017 Q1
4 quarters
ARE icon
997
Alexandria Real Estate Equities
ARE
$7.83B
$283K 0.01%
2,262
-610
-21% -$75.7K
2017 Q2
3 quarters
WTTR icon
998
Select Water Solutions
WTTR
$2.55B
$282K 0.01%
+22,325
New +$366K
2018 Q1
0 quarters
MB icon
999
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$282K 0.01%
+7,249
New +$259K
2018 Q1
0 quarters
CHRW icon
1000
C.H. Robinson
CHRW
$16.6B
$280K 0.01%
2,984
-2,661
-47% -$245K
2014 Q4
13 quarters
38 39
40
41 42

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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.