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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
TIF
1001
DELISTED
Tiffany & Co.
TIF
$280K 0.01%
2,868
-275
-9% -$28.4K
STI
1002
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.01%
4,122
-1,924
-32% -$133K
NUE icon
1003
Nucor
NUE
$62.5B
$279K 0.01%
4,567
-1,225
-21% -$81.1K
OMCL icon
1004
Omnicell
OMCL
$1.7B
$279K 0.01%
+6,437
New +$296K
AUB icon
1005
Atlantic Union Bankshares
AUB
$5.95B
$276K 0.01%
+7,514
New +$284K
UHS icon
1006
Universal Health Services
UHS
$10.5B
$276K 0.01%
2,330
-246
-10% -$29.2K
LJPC
1007
DELISTED
La Jolla Pharmaceutical Company
LJPC
$276K 0.01%
+9,259
New +$299K
THO icon
1008
Thor Industries
THO
$4.14B
$275K 0.01%
2,386
-78,060
-97% -$10.4M
MGLN
1009
DELISTED
Magellan Health Services, Inc.
MGLN
$275K 0.01%
+2,570
New +$258K
CMA
1010
DELISTED
Comerica
CMA
$274K 0.01%
2,857
-348
-11% -$33.2K
PEN icon
1011
Penumbra
PEN
$12.8B
$274K 0.01%
+2,367
New +$244K
M icon
1012
Macy's
M
$6.55B
$273K 0.01%
9,178
-925
-9% -$25K
HEES
1013
DELISTED
H&E Equipment Services
HEES
$272K 0.01%
+7,057
New +$277K
RH icon
1014
RH
RH
$3.47B
$272K 0.01%
+2,857
New +$253K
TSCO icon
1015
Tractor Supply
TSCO
$18B
$272K 0.01%
21,620
+550
+3% +$7.66K
SCG
1016
DELISTED
Scana
SCG
$271K 0.01%
7,214
-1,156
-14% -$46.3K
BOKF icon
1017
BOK Financial
BOKF
$8.7B
$270K 0.01%
+2,726
New +$263K
GBCI icon
1018
Glacier Bancorp
GBCI
$6.35B
$270K 0.01%
+7,037
New +$277K
PIPR icon
1019
Piper Sandler
PIPR
$5.29B
$270K 0.01%
+12,996
New +$287K
TGE
1020
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$270K 0.01%
+14,211
New +$318K
JWN
1021
DELISTED
Nordstrom
JWN
$268K 0.01%
5,538
+668
+14% +$33.2K
PARA
1022
DELISTED
Paramount Global Class B
PARA
$268K 0.01%
5,207
+17
+0.3% +$934
NMIH icon
1023
NMI Holdings
NMIH
$3.32B
$267K 0.01%
16,145
-347,356
-96% -$6.47M
AIR icon
1024
AAR Corp
AIR
$5.74B
$265K 0.01%
+6,014
New +$250K
SCL icon
1025
Stepan Co
SCL
$1.47B
$265K 0.01%
+3,182
New +$252K
39 40
41
42 43

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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
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.