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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
VIAB
1076
DELISTED
Viacom Inc. Class B
VIAB
$227K 0.01%
7,307
-838
-10% -$27.1K
UNT
1077
DELISTED
UNIT Corporation
UNT
$225K 0.01%
+11,410
New +$249K
CLGX
1078
DELISTED
Corelogic, Inc.
CLGX
$223K 0.01%
+4,935
New +$227K
BC icon
1079
Brunswick
BC
$5.2B
$222K 0.01%
+3,736
New +$221K
OLN icon
1080
Olin
OLN
$2.14B
$222K 0.01%
+7,300
New +$249K
BBWI icon
1081
Bath & Body Works
BBWI
$3.9B
$221K 0.01%
7,156
+409
+6% +$15.5K
TFC icon
1082
Truist Financial
TFC
$63.3B
$220K 0.01%
4,224
-3,095
-42% -$167K
DISH
1083
DELISTED
DISH Network Corp.
DISH
$219K 0.01%
+5,785
New +$254K
GT icon
1084
Goodyear
GT
$1.74B
$218K 0.01%
8,195
-3,196
-28% -$98.8K
WBD icon
1085
Warner Bros
WBD
$67.3B
$218K 0.01%
10,185
-2,310
-18% -$54.9K
SP
1086
DELISTED
SP Plus Corporation
SP
$217K 0.01%
+6,102
New +$229K
NRE
1087
DELISTED
NorthStar Realty Europe Corp.
NRE
$216K 0.01%
+16,563
New +$195K
DLR icon
1088
Digital Realty Trust
DLR
$70.8B
$213K 0.01%
2,024
-34,533
-94% -$3.64M
CARB
1089
DELISTED
Carbonite Inc
CARB
$213K 0.01%
+7,394
New +$198K
AAL icon
1090
American Airlines Group
AAL
$10B
$211K 0.01%
4,064
-855
-17% -$45.8K
NWL icon
1091
Newell Brands
NWL
$2.51B
$211K 0.01%
+8,283
New +$234K
SBAC icon
1092
SBA Communications
SBAC
$19.2B
$209K 0.01%
1,223
-590
-33% -$97.8K
BWA icon
1093
BorgWarner
BWA
$14.2B
$207K 0.01%
4,687
-112,732
-96% -$5.24M
KMI icon
1094
Kinder Morgan
KMI
$69.9B
$207K 0.01%
13,773
+1,302
+10% +$22.6K
REG icon
1095
Regency Centers
REG
$14B
$207K 0.01%
+3,510
New +$212K
AX icon
1096
Axos Financial
AX
$5.62B
$206K 0.01%
+5,084
New +$185K
DLB icon
1097
Dolby
DLB
$5.82B
$206K 0.01%
+3,244
New +$209K
HQY icon
1098
HealthEquity
HQY
$8.9B
$206K 0.01%
+3,409
New +$185K
KOP icon
1099
Koppers
KOP
$961M
$206K 0.01%
+5,007
New +$220K
CTMX icon
1100
CytomX Therapeutics
CTMX
$750M
$205K 0.01%
+7,214
New +$206K
42 43
44
45 46

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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.