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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
VIAB
1076
DELISTED
Viacom Inc. Class B
VIAB
$227K 0.01%
7,307
-838
-10% -$27.1K
2015 Q4
9 quarters
UNT
1077
DELISTED
UNIT Corporation
UNT
$225K 0.01%
+11,410
New +$249K
2018 Q1
0 quarters
CLGX
1078
DELISTED
Corelogic, Inc.
CLGX
$223K 0.01%
+4,935
New +$227K
2018 Q1
0 quarters
BC icon
1079
Brunswick
BC
$3.98B
$222K 0.01%
+3,736
New +$221K
2018 Q1
0 quarters
OLN icon
1080
Olin
OLN
$1.7B
$222K 0.01%
+7,300
New +$249K
2018 Q1
0 quarters
BBWI icon
1081
Bath & Body Works
BBWI
$3.5B
$221K 0.01%
7,156
+409
+6% +$15.5K
2017 Q1
4 quarters
TFC icon
1082
Truist Financial
TFC
$56.3B
$220K 0.01%
4,224
-3,095
-42% -$167K
2014 Q2
15 quarters
DISH
1083
DELISTED
DISH Network Corp.
DISH
$219K 0.01%
+5,785
New +$254K
2018 Q1
0 quarters
GT icon
1084
Goodyear
GT
$1.35B
$218K 0.01%
8,195
-3,196
-28% -$98.8K
2014 Q2
15 quarters
WBD icon
1085
DELISTED
Warner Bros
WBD
$218K 0.01%
10,185
-2,310
-18% -$54.9K
2017 Q1
4 quarters
SP icon
1086
DELISTED
SP Plus Corporation
SP
$217K 0.01%
+6,102
New +$229K
2018 Q1
0 quarters
NRE
1087
DELISTED
NorthStar Realty Europe Corp.
NRE
$216K 0.01%
+16,563
New +$195K
2018 Q1
0 quarters
DLR icon
1088
Digital Realty Trust
DLR
$66.3B
$213K 0.01%
2,024
-34,533
-94% -$3.64M
2017 Q2
3 quarters
CARB
1089
DELISTED
Carbonite Inc
CARB
$213K 0.01%
+7,394
New +$198K
2018 Q1
0 quarters
AAL icon
1090
American Airlines Group
AAL
$8.45B
$211K 0.01%
4,064
-855
-17% -$45.8K
2016 Q4
5 quarters
NWL icon
1091
Newell Brands
NWL
$2.4B
$211K 0.01%
+8,283
New +$234K
2018 Q1
0 quarters
SBAC icon
1092
SBA Communications
SBAC
$19.4B
$209K 0.01%
1,223
-590
-33% -$97.8K
2017 Q2
3 quarters
BWA icon
1093
BorgWarner
BWA
$12.5B
$207K 0.01%
4,687
-112,732
-96% -$5.24M
2016 Q3
6 quarters
KMI icon
1094
Kinder Morgan
KMI
$72.3B
$207K 0.01%
13,773
+1,302
+10% +$22.6K
2017 Q2
3 quarters
REG icon
1095
Regency Centers
REG
$13.2B
$207K 0.01%
+3,510
New +$212K
2018 Q1
0 quarters
AX icon
1096
Axos Financial
AX
$5.02B
$206K 0.01%
+5,084
New +$185K
2018 Q1
0 quarters
DLB icon
1097
Dolby
DLB
$5.5B
$206K 0.01%
+3,244
New +$209K
2018 Q1
0 quarters
HQY icon
1098
HealthEquity
HQY
$7.66B
$206K 0.01%
+3,409
New +$185K
2018 Q1
0 quarters
KOP icon
1099
Koppers
KOP
$821M
$206K 0.01%
+5,007
New +$220K
2018 Q1
0 quarters
CTMX icon
1100
CytomX Therapeutics
CTMX
$560M
$205K 0.01%
+7,214
New +$206K
2018 Q1
0 quarters
42 43
44
45 46

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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.