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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
SYF icon
1051
Synchrony
SYF
$23.7B
$248K 0.01%
7,410
-3,015
-29% -$112K
2016 Q4
5 quarters
BFH icon
1052
Bread Financial
BFH
$3.86B
$246K 0.01%
1,446
-222
-13% -$43.4K
2016 Q2
7 quarters
JEF icon
1053
Jefferies Financial Group
JEF
$10.2B
$246K 0.01%
12,096
-9,102
-43% -$206K
2017 Q2
3 quarters
UAL icon
1054
United Airlines
UAL
$34.9B
$246K 0.01%
3,535
-91,124
-96% -$6.3M
2016 Q3
6 quarters
ALV icon
1055
Autoliv
ALV
$8.04B
$245K 0.01%
2,326
-69,020
-97% -$7.11M
2016 Q4
5 quarters
KEY icon
1056
KeyCorp
KEY
$21.3B
$244K 0.01%
12,485
-114
-0.9% -$2.39K
2017 Q2
3 quarters
PLXS icon
1057
Plexus
PLXS
$7B
$244K 0.01%
+4,084
New +$251K
2018 Q1
0 quarters
ELLI
1058
DELISTED
Ellie Mae Inc
ELLI
$242K 0.01%
+2,635
New +$244K
2018 Q1
0 quarters
VRTX icon
1059
Vertex Pharmaceuticals
VRTX
$129B
$240K 0.01%
1,474
-196
-12% -$32K
2017 Q2
3 quarters
FL icon
1060
DELISTED
Foot Locker
FL
$239K 0.01%
5,258
-746
-12% -$34.7K
2014 Q2
15 quarters
TDOC icon
1061
Teladoc Health
TDOC
$1.05B
$238K 0.01%
+5,908
New +$223K
2018 Q1
0 quarters
ALRM icon
1062
Alarm.com
ALRM
$2.73B
$236K 0.01%
+6,246
New +$236K
2018 Q1
0 quarters
HBAN icon
1063
Huntington Bancshares
HBAN
$31B
$236K 0.01%
15,623
-726
-4% -$11.4K
2017 Q2
3 quarters
ZTS icon
1064
Zoetis
ZTS
$30.9B
$235K 0.01%
2,813
-1,899
-40% -$150K
2017 Q4
1 quarter
FAST icon
1065
Fastenal
FAST
$58.2B
$234K 0.01%
17,176
-5,088
-23% -$70.1K
2017 Q3
2 quarters
IPG icon
1066
DELISTED
Interpublic Group of Companies
IPG
$234K 0.01%
10,154
-8,931
-47% -$201K
2017 Q1
4 quarters
LTXB
1067
DELISTED
LegacyTexas Financial Group Inc
LTXB
$234K 0.01%
+5,468
New +$240K
2018 Q1
0 quarters
CHCO icon
1068
City Holding Co
CHCO
$1.97B
$233K 0.01%
+3,402
New +$235K
2018 Q1
0 quarters
EPR icon
1069
EPR Properties
EPR
$4.19B
$233K 0.01%
+4,197
New +$243K
2018 Q1
0 quarters
VTRS icon
1070
Viatris
VTRS
$20.3B
$232K 0.01%
5,645
-552
-9% -$23.5K
2017 Q2
3 quarters
UCB icon
1071
United Community Banks
UCB
$4.02B
$231K 0.01%
+7,290
New +$228K
2018 Q1
0 quarters
FE icon
1072
FirstEnergy
FE
$26B
$230K 0.01%
6,759
-2,666
-28% -$85.6K
2017 Q2
3 quarters
AMH icon
1073
American Homes 4 Rent
AMH
$11.1B
$229K 0.01%
+11,429
New +$227K
2018 Q1
0 quarters
CWH icon
1074
Camping World
CWH
$289M
$228K 0.01%
+7,080
New +$287K
2018 Q1
0 quarters
FMC icon
1075
FMC
FMC
$1.3B
$227K 0.01%
3,417
-72,039
-95% -$5.37M
2017 Q2
3 quarters
41 42
43
44 45

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.