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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
AVAV icon
1126
AeroVironment
AVAV
$9.59B
– –
-102,615
Closed -$5.76M
AVNT icon
1127
Avient
AVNT
$4.17B
– –
-128,113
Closed -$5.57M
AXTA icon
1128
Axalta
AXTA
$7.99B
– –
-6,643
Closed -$215K
BG icon
1129
Bunge Global
BG
$21.7B
– –
-5,346
Closed -$359K
CF icon
1130
CF Industries
CF
$18.3B
– –
-217,768
Closed -$9.26M
CHTR icon
1131
Charter Communications
CHTR
$18.3B
– –
-782
Closed -$263K
CIEN icon
1132
Ciena
CIEN
$55.7B
– –
-270,765
Closed -$5.67M
CLH icon
1133
Clean Harbors
CLH
$16.4B
– –
-108,771
Closed -$5.89M
CNI icon
1134
Canadian National Railway
CNI
$75.6B
– –
-43,559
Closed -$3.59M
CP icon
1135
Canadian Pacific Kansas City
CP
$79.8B
– –
-99,265
Closed -$3.63M
CPRI icon
1136
Capri Holdings
CPRI
$1.75B
– –
-106,472
Closed -$6.7M
CSX icon
1137
CSX Corp
CSX
$92.8B
– –
-273,726
Closed -$5.02M
DD icon
1138
DuPont de Nemours
DD
$19.2B
– –
-27,082
Closed -$4.88M
DECK icon
1139
Deckers Outdoor
DECK
$13.2B
– –
-479,322
Closed -$6.41M
DOC icon
1140
Healthpeak Properties
DOC
$14.5B
– –
-215,178
Closed -$5.61M
EQT icon
1141
EQT Corp
EQT
$33.8B
– –
-7,269
Closed -$225K
FLS icon
1142
Flowserve
FLS
$10.1B
– –
-140,250
Closed -$5.91M
GM icon
1143
General Motors
GM
$77.6B
– –
-122,053
Closed -$5M
GNTX icon
1144
Gentex
GNTX
$5.02B
– –
-308,426
Closed -$6.46M
GOOG icon
1145
Alphabet (Google) Class C
GOOG
$4.33T
– –
-5,540
Closed -$290K
HI
1146
DELISTED
Hillenbrand
HI
– –
-127,512
Closed -$5.7M
HOLX
1147
DELISTED
Hologic
HOLX
– –
-8,359
Closed -$357K
ITT icon
1148
ITT
ITT
$18.9B
– –
-113,648
Closed -$6.07M
J icon
1149
Jacobs Solutions
J
$17.2B
– –
-109,933
Closed -$6M
JBLU icon
1150
JetBlue
JBLU
$2.14B
– –
-268,621
Closed -$6M
44 45
46
47 48

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.