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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
EG icon
1101
Everest Group
EG
$14.1B
$205K 0.01%
800
-2,243
-74% -$538K
2014 Q2
15 quarters
SLCA icon
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$204K 0.01%
+7,977
New +$245K
2018 Q1
0 quarters
QTS
1103
DELISTED
QTS REALTY TRUST, INC.
QTS
$204K 0.01%
+5,642
New +$242K
2018 Q1
0 quarters
CEVA icon
1104
CEVA Inc
CEVA
$943M
$203K 0.01%
+5,599
New +$228K
2018 Q1
0 quarters
DVN icon
1105
Devon Energy
DVN
$53.1B
$202K 0.01%
6,349
-272
-4% -$9.98K
2017 Q3
2 quarters
COHU icon
1106
Cohu
COHU
$3.23B
$201K 0.01%
+8,812
New +$196K
2018 Q1
0 quarters
WNC icon
1107
Wabash National
WNC
$538M
$201K 0.01%
+9,662
New +$218K
2018 Q1
0 quarters
Z icon
1108
Zillow
Z
$6.52B
$201K 0.01%
+3,735
New +$180K
2018 Q1
0 quarters
DVAX icon
1109
DELISTED
Dynavax Technologies
DVAX
$199K 0.01%
+10,019
New +$173K
2018 Q1
0 quarters
BRKL icon
1110
DELISTED
Brookline Bancorp
BRKL
$181K 0.01%
+11,201
New +$183K
2018 Q1
0 quarters
NWSA icon
1111
News Corp Class A
NWSA
$15.7B
$180K 0.01%
11,419
-3,914
-26% -$64.3K
2017 Q4
1 quarter
PTEN icon
1112
Patterson-UTI
PTEN
$4.31B
$180K 0.01%
+10,281
New +$215K
2018 Q1
0 quarters
EGIO icon
1113
DELISTED
Edgio, Inc. Common Stock
EGIO
$172K ﹤0.01%
+1,044
New +$178K
2018 Q1
0 quarters
MRO icon
1114
DELISTED
Marathon Oil Corporation
MRO
$166K ﹤0.01%
10,321
-2,573
-20% -$42.7K
2017 Q3
2 quarters
SMPL icon
1115
Simply Good Foods
SMPL
$901M
$162K ﹤0.01%
+11,785
New +$162K
2018 Q1
0 quarters
S icon
1116
DELISTED
Sprint Corporation
S
$157K ﹤0.01%
32,122
+18,468
+135% +$98.6K
2017 Q2
3 quarters
AROC icon
1117
Archrock
AROC
$5.31B
$120K ﹤0.01%
+13,724
New +$131K
2018 Q1
0 quarters
KTOS icon
1118
Kratos Defense & Security Solutions
KTOS
$7.95B
$119K ﹤0.01%
+11,575
New +$129K
2018 Q1
0 quarters
EVRI icon
1119
DELISTED
Everi Holdings
EVRI
$108K ﹤0.01%
+16,476
New +$123K
2018 Q1
0 quarters
ABR icon
1120
Arbor Realty Trust
ABR
$535M
$107K ﹤0.01%
+12,085
New +$103K
2018 Q1
0 quarters
VER
1121
DELISTED
VEREIT, Inc.
VER
$97K ﹤0.01%
2,786
-2,981
-52% -$106K
2017 Q2
3 quarters
ACM icon
1122
Aecom
ACM
$7.63B
– –
-45,300
Closed -$1.68M –
AIV icon
1123
Aimco
AIV
$257M
– –
-701,991
Closed -$4.09M –
ALB icon
1124
Albemarle
ALB
$12B
– –
-47,515
Closed -$6.08M –
ANF icon
1125
Abercrombie & Fitch
ANF
$6.05B
– –
-349,860
Closed -$6.1M –
43 44
45
46 47

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ACM
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TE
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PCM
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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.