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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
(+2.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$21.7M |
| 2 |
Motorola Solutions
MSI
|
+$21.4M |
| 3 |
L3Harris
LHX
|
+$20.8M |
| 4 |
TE Connectivity
TEL
|
+$17.1M |
| 5 |
Juniper Networks
JNPR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Illinois Tool Works
ITW
|
+$15.4M |
| 4 |
General Dynamics
GD
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1151
Kulicke & Soffa
KLIC
$4.81B
| – | – |
-220,199
| Closed | -$5.36M | – |
|
1152
Kennametal
KMT
$2.44B
| – | – |
-125,476
| Closed | -$6.07M | – |
|
1153
Liberty Global Class C
LBTYK
$2.91B
| – | – |
-6,573
| Closed | -$222K | – |
|
1154
Macerich
MAC
$6.31B
| – | – |
-22,224
| Closed | -$1.46M | – |
|
1155
Magna International
MGA
$17.1B
| – | – |
-111,654
| Closed | -$6.33M | – |
|
1156
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-67,057
| Closed | -$3.57M | – |
|
1157
Polaris
PII
$2.94B
| – | – |
-49,562
| Closed | -$6.14M | – |
|
1158
Power Integrations
POWI
$2.74B
| – | – |
-143,660
| Closed | -$5.28M | – |
|
1159
Sociedad Química y Minera de Chile
SQM
$18.3B
| – | – |
-85,421
| Closed | -$5.07M | – |
|
1160
Simpson Manufacturing
SSD
$7.01B
| – | – |
-99,925
| Closed | -$5.74M | – |
|
1161
Stellantis
STLA
$13B
| – | – |
-351,722
| Closed | -$6.28M | – |
|
1162
Trueblue
TBI
$270M
| – | – |
-216,257
| Closed | -$5.95M | – |
|
1163
Teradata
TDC
$2.84B
| – | – |
-161,180
| Closed | -$6.2M | – |
|
1164
Interface
TILE
$2.01B
| – | – |
-297,626
| Closed | -$7.49M | – |
|
1165
Trex
TREX
$4.56B
| – | – |
-214,228
| Closed | -$5.8M | – |
|
1166
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-5,850
| Closed | -$221K | – |
|
1167
Ulta Beauty
ULTA
$24.4B
| – | – |
-1,606
| Closed | -$359K | – |
|
1168
United Therapeutics
UTHR
$23.6B
| – | – |
-19,091
| Closed | -$2.83M | – |
|
1169
Veeco
VECO
$3.2B
| – | – |
-206,073
| Closed | -$3.06M | – |
|
1170
Verisk Analytics
VRSK
$23.1B
| – | – |
-2,180
| Closed | -$209K | – |
|
1171
Worthington Enterprises
WOR
$3.08B
| – | – |
-205,817
| Closed | -$5.59M | – |
|
1172
Woodward
WWD
$19.8B
| – | – |
-73,472
| Closed | -$5.62M | – |
|
1173
JBT Marel
JBTM
$5.55B
| – | – |
-53,923
| Closed | -$5.97M | – |
|
|
EXPR
1174
DELISTED
Express, Inc.
EXPR
| – | – |
-27,198
| Closed | -$5.52M | – |
|
|
GHL
1175
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-338,703
| Closed | -$6.61M | – |
|
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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.