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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
EG icon
1101
Everest Group
EG
$14.2B
$205K 0.01%
800
-2,243
-74% -$538K
SLCA
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$204K 0.01%
+7,977
New +$245K
QTS
1103
DELISTED
QTS REALTY TRUST, INC.
QTS
$204K 0.01%
+5,642
New +$242K
CEVA icon
1104
CEVA Inc
CEVA
$908M
$203K 0.01%
+5,599
New +$228K
DVN icon
1105
Devon Energy
DVN
$49.9B
$202K 0.01%
6,349
-272
-4% -$9.98K
COHU icon
1106
Cohu
COHU
$2.4B
$201K 0.01%
+8,812
New +$196K
WNC icon
1107
Wabash National
WNC
$511M
$201K 0.01%
+9,662
New +$218K
Z icon
1108
Zillow
Z
$7.54B
$201K 0.01%
+3,735
New +$180K
DVAX
1109
DELISTED
Dynavax Technologies
DVAX
$199K 0.01%
+10,019
New +$173K
BRKL
1110
DELISTED
Brookline Bancorp
BRKL
$181K 0.01%
+11,201
New +$183K
NWSA icon
1111
News Corp Class A
NWSA
$15.4B
$180K 0.01%
11,419
-3,914
-26% -$64.3K
PTEN icon
1112
Patterson-UTI
PTEN
$4.19B
$180K 0.01%
+10,281
New +$215K
EGIO
1113
DELISTED
Edgio, Inc. Common Stock
EGIO
$172K ﹤0.01%
+1,044
New +$178K
MRO
1114
DELISTED
Marathon Oil Corporation
MRO
$166K ﹤0.01%
10,321
-2,573
-20% -$42.7K
SMPL icon
1115
Simply Good Foods
SMPL
$961M
$162K ﹤0.01%
+11,785
New +$162K
S
1116
DELISTED
Sprint Corporation
S
$157K ﹤0.01%
32,122
+18,468
+135% +$98.6K
AROC icon
1117
Archrock
AROC
$5.81B
$120K ﹤0.01%
+13,724
New +$131K
KTOS icon
1118
Kratos Defense & Security Solutions
KTOS
$11.7B
$119K ﹤0.01%
+11,575
New +$129K
EVRI
1119
DELISTED
Everi Holdings
EVRI
$108K ﹤0.01%
+16,476
New +$123K
ABR icon
1120
Arbor Realty Trust
ABR
$992M
$107K ﹤0.01%
+12,085
New +$103K
VER
1121
DELISTED
VEREIT, Inc.
VER
$97K ﹤0.01%
2,786
-2,981
-52% -$106K
ACM icon
1122
Aecom
ACM
$9.39B
– –
-45,300
Closed -$1.68M
AIV
1123
Aimco
AIV
$378M
– –
-701,991
Closed -$4.09M
ALB icon
1124
Albemarle
ALB
$15.5B
– –
-47,515
Closed -$6.08M
ANF icon
1125
Abercrombie & Fitch
ANF
$5.26B
– –
-349,860
Closed -$6.1M
43 44
45
46 47

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.