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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
AVAV icon
1126
AeroVironment
AVAV
$6.97B
– –
-102,615
Closed -$5.76M –
AVNT icon
1127
Avient
AVNT
$3.47B
– –
-128,113
Closed -$5.57M –
AXTA icon
1128
Axalta
AXTA
$6.98B
– –
-6,643
Closed -$215K –
BG icon
1129
Bunge Global
BG
$19.7B
– –
-5,346
Closed -$359K –
CF icon
1130
CF Industries
CF
$16.9B
– –
-217,768
Closed -$9.26M –
CHTR icon
1131
Charter Communications
CHTR
$11.8B
– –
-782
Closed -$263K –
CIEN icon
1132
Ciena
CIEN
$63.8B
– –
-270,765
Closed -$5.67M –
CLH icon
1133
Clean Harbors
CLH
$16.7B
– –
-108,771
Closed -$5.89M –
CNI icon
1134
Canadian National Railway
CNI
$71.2B
– –
-43,559
Closed -$3.59M –
CP icon
1135
Canadian Pacific Kansas City
CP
$74.2B
– –
-99,265
Closed -$3.63M –
CPRI icon
1136
Capri Holdings
CPRI
$1.7B
– –
-106,472
Closed -$6.7M –
CSX icon
1137
CSX Corp
CSX
$87.5B
– –
-273,726
Closed -$5.02M –
DD icon
1138
DuPont de Nemours
DD
$17.6B
– –
-27,082
Closed -$4.88M –
DECK icon
1139
Deckers Outdoor
DECK
$11.3B
– –
-479,322
Closed -$6.41M –
DOC icon
1140
Healthpeak Properties
DOC
$13B
– –
-215,178
Closed -$5.61M –
EQT icon
1141
EQT Corp
EQT
$33B
– –
-7,269
Closed -$225K –
FLS icon
1142
Flowserve
FLS
$9.19B
– –
-140,250
Closed -$5.91M –
GM icon
1143
General Motors
GM
$72.6B
– –
-122,053
Closed -$5M –
GNTX icon
1144
Gentex
GNTX
$4.43B
– –
-308,426
Closed -$6.46M –
GOOG icon
1145
Alphabet (Google) Class C
GOOG
$4.25T
– –
-5,540
Closed -$290K –
HI icon
1146
DELISTED
Hillenbrand
HI
– –
-127,512
Closed -$5.7M –
HOLX icon
1147
DELISTED
Hologic
HOLX
– –
-8,359
Closed -$357K –
ITT icon
1148
ITT
ITT
$18B
– –
-113,648
Closed -$6.07M –
J icon
1149
Jacobs Solutions
J
$16.3B
– –
-109,933
Closed -$6M –
JBLU icon
1150
JetBlue
JBLU
$1.45B
– –
-268,621
Closed -$6M –
44 45
46
47 48

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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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.