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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
TIF
1001
DELISTED
Tiffany & Co.
TIF
$280K 0.01%
2,868
-275
-9% -$28.4K
2017 Q2
3 quarters
STI icon
1002
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.01%
4,122
-1,924
-32% -$133K
2014 Q2
15 quarters
NUE icon
1003
Nucor
NUE
$56.8B
$279K 0.01%
4,567
-1,225
-21% -$81.1K
2015 Q3
10 quarters
OMCL icon
1004
Omnicell
OMCL
$1.63B
$279K 0.01%
+6,437
New +$296K
2018 Q1
0 quarters
AUB icon
1005
Atlantic Union Bankshares
AUB
$5.4B
$276K 0.01%
+7,514
New +$284K
2018 Q1
0 quarters
UHS icon
1006
Universal Health Services
UHS
$10.5B
$276K 0.01%
2,330
-246
-10% -$29.2K
2014 Q2
15 quarters
LJPC
1007
DELISTED
La Jolla Pharmaceutical Company
LJPC
$276K 0.01%
+9,259
New +$299K
2018 Q1
0 quarters
THO icon
1008
Thor Industries
THO
$3.3B
$275K 0.01%
2,386
-78,060
-97% -$10.4M
2016 Q4
5 quarters
MGLN
1009
DELISTED
Magellan Health Services, Inc.
MGLN
$275K 0.01%
+2,570
New +$258K
2018 Q1
0 quarters
CMA icon
1010
DELISTED
Comerica
CMA
$274K 0.01%
2,857
-348
-11% -$33.2K
2016 Q4
5 quarters
PEN icon
1011
Penumbra
PEN
$12.6B
$274K 0.01%
+2,367
New +$244K
2018 Q1
0 quarters
M icon
1012
Macy's
M
$5.92B
$273K 0.01%
9,178
-925
-9% -$25K
2014 Q2
15 quarters
HEES icon
1013
DELISTED
H&E Equipment Services
HEES
$272K 0.01%
+7,057
New +$277K
2018 Q1
0 quarters
RH icon
1014
RH
RH
$2.21B
$272K 0.01%
+2,857
New +$253K
2018 Q1
0 quarters
TSCO icon
1015
Tractor Supply
TSCO
$17.6B
$272K 0.01%
21,620
+550
+3% +$7.66K
2017 Q3
2 quarters
SCG
1016
DELISTED
Scana
SCG
$271K 0.01%
7,214
-1,156
-14% -$46.3K
2017 Q1
4 quarters
BOKF icon
1017
BOK Financial
BOKF
$7.62B
$270K 0.01%
+2,726
New +$263K
2018 Q1
0 quarters
GBCI icon
1018
Glacier Bancorp
GBCI
$5.56B
$270K 0.01%
+7,037
New +$277K
2018 Q1
0 quarters
PIPR icon
1019
Piper Sandler
PIPR
$4.61B
$270K 0.01%
+12,996
New +$287K
2018 Q1
0 quarters
TGE icon
1020
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$270K 0.01%
+14,211
New +$318K
2018 Q1
0 quarters
JWN icon
1021
DELISTED
Nordstrom
JWN
$268K 0.01%
5,538
+668
+14% +$33.2K
2014 Q2
15 quarters
PARA icon
1022
DELISTED
Paramount Global Class B
PARA
$268K 0.01%
5,207
+17
+0.3% +$934
2017 Q1
4 quarters
NMIH icon
1023
NMI Holdings
NMIH
$3.01B
$267K 0.01%
16,145
-347,356
-96% -$6.47M
2017 Q4
1 quarter
AIR icon
1024
AAR Corp
AIR
$4.04B
$265K 0.01%
+6,014
New +$250K
2018 Q1
0 quarters
SCL icon
1025
Stepan Co
SCL
$1.39B
$265K 0.01%
+3,182
New +$252K
2018 Q1
0 quarters
39 40
41
42 43

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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.