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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
IRDM icon
976
Iridium Communications
IRDM
$5.23B
$302K 0.01%
+26,811
New +$321K
GNBC
977
DELISTED
Green Bancorp, Inc
GNBC
$302K 0.01%
+13,556
New +$307K
MDGL icon
978
Madrigal Pharmaceuticals
MDGL
$11.9B
$300K 0.01%
+2,571
New +$317K
SRE icon
979
Sempra
SRE
$55.1B
$300K 0.01%
5,400
-24,902
-82% -$1.34M
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
$299K 0.01%
9,420
+2,083
+28% +$72K
BID
981
DELISTED
Sotheby's
BID
$296K 0.01%
+5,777
New +$294K
SPXC icon
982
SPX Corp
SPXC
$10.6B
$295K 0.01%
+9,082
New +$288K
FRC
983
DELISTED
First Republic Bank
FRC
$295K 0.01%
3,184
-994
-24% -$91.7K
KMPR icon
984
Kemper
KMPR
$1.55B
$294K 0.01%
+5,152
New +$316K
LSXMA
985
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$294K 0.01%
9,897
-1,028
-9% -$31.2K
RUSHA icon
986
Rush Enterprises Class A
RUSHA
$6.23B
$293K 0.01%
+15,503
New +$322K
NAV
987
DELISTED
Navistar International
NAV
$292K 0.01%
+8,355
New +$336K
CONN
988
DELISTED
Conn's Inc.
CONN
$291K 0.01%
+8,566
New +$285K
NEM icon
989
Newmont
NEM
$124B
$288K 0.01%
7,377
-25,247
-77% -$975K
RF icon
990
Regions Financial
RF
$26.8B
$288K 0.01%
15,503
-2,430
-14% -$46K
ENV
991
DELISTED
ENVESTNET, INC.
ENV
$288K 0.01%
+5,026
New +$276K
TXT icon
992
Textron
TXT
$15.3B
$287K 0.01%
+4,865
New +$286K
HOG icon
993
Harley-Davidson
HOG
$2.72B
$285K 0.01%
6,636
-95,346
-93% -$4.56M
LNC icon
994
Lincoln National
LNC
$8.75B
$284K 0.01%
3,893
-1,207
-24% -$94.7K
O icon
995
Realty Income
O
$58.6B
$284K 0.01%
5,663
-2,789
-33% -$139K
SIRI icon
996
SiriusXM
SIRI
$9.7B
$284K 0.01%
4,555
-2,088
-31% -$125K
ARE icon
997
Alexandria Real Estate Equities
ARE
$8.32B
$283K 0.01%
2,262
-610
-21% -$75.7K
WTTR icon
998
Select Water Solutions
WTTR
$2.69B
$282K 0.01%
+22,325
New +$366K
MB
999
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$282K 0.01%
+7,249
New +$259K
CHRW icon
1000
C.H. Robinson
CHRW
$17.3B
$280K 0.01%
2,984
-2,661
-47% -$245K
38 39
40
41 42

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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.