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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
GE icon
1026
GE Aerospace
GE
$320B
$264K 0.01%
4,081
-1,935
-32% -$143K
2017 Q2
3 quarters
GGP
1027
DELISTED
GGP Inc.
GGP
$264K 0.01%
12,911
-1,962
-13% -$43.4K
2017 Q1
4 quarters
CFG icon
1028
Citizens Financial Group
CFG
$26.8B
$263K 0.01%
6,268
-2,561
-29% -$115K
2017 Q2
3 quarters
JAZZ icon
1029
Jazz Pharmaceuticals
JAZZ
$14.2B
$262K 0.01%
1,736
-334
-16% -$49K
2017 Q2
3 quarters
SR icon
1030
Spire
SR
$4.64B
$262K 0.01%
+3,627
New +$247K
2018 Q1
0 quarters
CXO
1031
DELISTED
CONCHO RESOURCES INC.
CXO
$262K 0.01%
1,744
-528
-23% -$80.5K
2017 Q4
1 quarter
AIMT
1032
DELISTED
Aimmune Therapeutics
AIMT
$262K 0.01%
+8,228
New +$290K
2018 Q1
0 quarters
MOH icon
1033
Molina Healthcare
MOH
$10.3B
$261K 0.01%
3,212
-70,331
-96% -$5.66M
2017 Q4
1 quarter
JLL icon
1034
Jones Lang LaSalle
JLL
$13.8B
$260K 0.01%
+1,491
New +$240K
2018 Q1
0 quarters
ENLC icon
1035
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$260K 0.01%
+17,737
New +$298K
2018 Q1
0 quarters
PE
1036
DELISTED
PARSLEY ENERGY INC
PE
$258K 0.01%
+8,884
New +$237K
2018 Q1
0 quarters
TROX icon
1037
Tronox
TROX
$580M
$256K 0.01%
+13,869
New +$276K
2018 Q1
0 quarters
WLY icon
1038
John Wiley & Sons Class A
WLY
$2.52B
$256K 0.01%
+4,024
New +$261K
2018 Q1
0 quarters
LULU icon
1039
lululemon athletica
LULU
$10.9B
$255K 0.01%
+2,860
New +$229K
2018 Q1
0 quarters
CDP icon
1040
COPT Defense Properties
CDP
$3.8B
$254K 0.01%
+9,840
New +$261K
2018 Q1
0 quarters
SVC
1041
Service Properties Trust
SVC
$926M
$254K 0.01%
+2,003
New +$269K
2018 Q1
0 quarters
INXN
1042
DELISTED
Interxion Holding N.V.
INXN
$254K 0.01%
+4,085
New +$244K
2018 Q1
0 quarters
HE icon
1043
Hawaiian Electric Industries
HE
$1.52B
$252K 0.01%
+7,322
New +$247K
2018 Q1
0 quarters
MTB icon
1044
M&T Bank
MTB
$31.4B
$251K 0.01%
1,361
-1,438
-51% -$268K
2017 Q2
3 quarters
XRX icon
1045
Xerox
XRX
$361M
$251K 0.01%
8,730
-3,372
-28% -$104K
2014 Q2
15 quarters
ORLY icon
1046
O'Reilly Automotive
ORLY
$69.9B
$250K 0.01%
15,180
-2,220
-13% -$37.5K
2014 Q2
15 quarters
TCBI icon
1047
Texas Capital Bancshares
TCBI
$3.93B
$250K 0.01%
+2,778
New +$261K
2018 Q1
0 quarters
CKH
1048
DELISTED
Seacor Holdings Inc.
CKH
$250K 0.01%
+4,891
New +$229K
2018 Q1
0 quarters
AKAM icon
1049
Akamai
AKAM
$15.4B
$249K 0.01%
3,511
-1,501
-30% -$102K
2017 Q3
2 quarters
MPT icon
1050
Medical Properties Trust
MPT
$1.88B
$249K 0.01%
+19,171
New +$245K
2018 Q1
0 quarters
40 41
42
43 44

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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.