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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
GE icon
1026
GE Aerospace
GE
$380B
$264K 0.01%
4,081
-1,935
-32% -$143K
GGP
1027
DELISTED
GGP Inc.
GGP
$264K 0.01%
12,911
-1,962
-13% -$43.4K
CFG icon
1028
Citizens Financial Group
CFG
$30.6B
$263K 0.01%
6,268
-2,561
-29% -$115K
JAZZ icon
1029
Jazz Pharmaceuticals
JAZZ
$16.7B
$262K 0.01%
1,736
-334
-16% -$49K
SR icon
1030
Spire
SR
$4.79B
$262K 0.01%
+3,627
New +$247K
CXO
1031
DELISTED
CONCHO RESOURCES INC.
CXO
$262K 0.01%
1,744
-528
-23% -$80.5K
AIMT
1032
DELISTED
Aimmune Therapeutics
AIMT
$262K 0.01%
+8,228
New +$290K
MOH icon
1033
Molina Healthcare
MOH
$10.4B
$261K 0.01%
3,212
-70,331
-96% -$5.66M
JLL icon
1034
Jones Lang LaSalle
JLL
$16.4B
$260K 0.01%
+1,491
New +$240K
ENLC
1035
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$260K 0.01%
+17,737
New +$298K
PE
1036
DELISTED
PARSLEY ENERGY INC
PE
$258K 0.01%
+8,884
New +$237K
TROX icon
1037
Tronox
TROX
$993M
$256K 0.01%
+13,869
New +$276K
WLY icon
1038
John Wiley & Sons Class A
WLY
$2.62B
$256K 0.01%
+4,024
New +$261K
LULU icon
1039
lululemon athletica
LULU
$14.5B
$255K 0.01%
+2,860
New +$229K
CDP icon
1040
COPT Defense Properties
CDP
$4.14B
$254K 0.01%
+9,840
New +$261K
SVC
1041
Service Properties Trust
SVC
$1.05B
$254K 0.01%
+2,003
New +$269K
INXN
1042
DELISTED
Interxion Holding N.V.
INXN
$254K 0.01%
+4,085
New +$244K
HE icon
1043
Hawaiian Electric Industries
HE
$2.02B
$252K 0.01%
+7,322
New +$247K
MTB icon
1044
M&T Bank
MTB
$36.3B
$251K 0.01%
1,361
-1,438
-51% -$268K
XRX icon
1045
Xerox
XRX
$427M
$251K 0.01%
8,730
-3,372
-28% -$104K
ORLY icon
1046
O'Reilly Automotive
ORLY
$75.3B
$250K 0.01%
15,180
-2,220
-13% -$37.5K
TCBI icon
1047
Texas Capital Bancshares
TCBI
$4.32B
$250K 0.01%
+2,778
New +$261K
CKH
1048
DELISTED
Seacor Holdings Inc.
CKH
$250K 0.01%
+4,891
New +$229K
AKAM icon
1049
Akamai
AKAM
$16.9B
$249K 0.01%
3,511
-1,501
-30% -$102K
MPT
1050
Medical Properties Trust
MPT
$2.48B
$249K 0.01%
+19,171
New +$245K
40 41
42
43 44

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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.