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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
SYF icon
1051
Synchrony
SYF
$25.4B
$248K 0.01%
7,410
-3,015
-29% -$112K
BFH icon
1052
Bread Financial
BFH
$4.38B
$246K 0.01%
1,446
-222
-13% -$43.4K
JEF icon
1053
Jefferies Financial Group
JEF
$12.8B
$246K 0.01%
12,096
-9,102
-43% -$206K
UAL icon
1054
United Airlines
UAL
$40.2B
$246K 0.01%
3,535
-91,124
-96% -$6.3M
ALV icon
1055
Autoliv
ALV
$8.92B
$245K 0.01%
2,326
-69,020
-97% -$7.11M
KEY icon
1056
KeyCorp
KEY
$24.3B
$244K 0.01%
12,485
-114
-0.9% -$2.39K
PLXS icon
1057
Plexus
PLXS
$7.16B
$244K 0.01%
+4,084
New +$251K
ELLI
1058
DELISTED
Ellie Mae Inc
ELLI
$242K 0.01%
+2,635
New +$244K
VRTX icon
1059
Vertex Pharmaceuticals
VRTX
$133B
$240K 0.01%
1,474
-196
-12% -$32K
FL
1060
DELISTED
Foot Locker
FL
$239K 0.01%
5,258
-746
-12% -$34.7K
TDOC icon
1061
Teladoc Health
TDOC
$1.29B
$238K 0.01%
+5,908
New +$223K
ALRM icon
1062
Alarm.com
ALRM
$2.79B
$236K 0.01%
+6,246
New +$236K
HBAN icon
1063
Huntington Bancshares
HBAN
$35.6B
$236K 0.01%
15,623
-726
-4% -$11.4K
ZTS icon
1064
Zoetis
ZTS
$30.9B
$235K 0.01%
2,813
-1,899
-40% -$150K
FAST icon
1065
Fastenal
FAST
$59.8B
$234K 0.01%
17,176
-5,088
-23% -$70.1K
IPG
1066
DELISTED
Interpublic Group of Companies
IPG
$234K 0.01%
10,154
-8,931
-47% -$201K
LTXB
1067
DELISTED
LegacyTexas Financial Group Inc
LTXB
$234K 0.01%
+5,468
New +$240K
CHCO icon
1068
City Holding Co
CHCO
$2.04B
$233K 0.01%
+3,402
New +$235K
EPR icon
1069
EPR Properties
EPR
$4.63B
$233K 0.01%
+4,197
New +$243K
VTRS icon
1070
Viatris
VTRS
$18.7B
$232K 0.01%
5,645
-552
-9% -$23.5K
UCB
1071
United Community Banks
UCB
$4.27B
$231K 0.01%
+7,290
New +$228K
FE icon
1072
FirstEnergy
FE
$27.1B
$230K 0.01%
6,759
-2,666
-28% -$85.6K
AMH icon
1073
American Homes 4 Rent
AMH
$12.3B
$229K 0.01%
+11,429
New +$227K
CWH icon
1074
Camping World
CWH
$635M
$228K 0.01%
+7,080
New +$287K
FMC icon
1075
FMC
FMC
$1.31B
$227K 0.01%
3,417
-72,039
-95% -$5.37M
41 42
43
44 45

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.