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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
KLIC icon
1151
Kulicke & Soffa
KLIC
$4.59B
– –
-220,199
Closed -$5.36M
KMT icon
1152
Kennametal
KMT
$2.43B
– –
-125,476
Closed -$6.07M
LBTYK icon
1153
Liberty Global Class C
LBTYK
$3.41B
– –
-6,573
Closed -$222K
MAC icon
1154
Macerich
MAC
$6.9B
– –
-22,224
Closed -$1.46M
MGA icon
1155
Magna International
MGA
$18.8B
– –
-111,654
Closed -$6.33M
NCLH icon
1156
Norwegian Cruise Line
NCLH
$8.53B
– –
-67,057
Closed -$3.57M
PII icon
1157
Polaris
PII
$3.97B
– –
-49,562
Closed -$6.14M
POWI icon
1158
Power Integrations
POWI
$3.5B
– –
-143,660
Closed -$5.28M
SQM icon
1159
Sociedad Química y Minera de Chile
SQM
$20.9B
– –
-85,421
Closed -$5.07M
SSD icon
1160
Simpson Manufacturing
SSD
$8.02B
– –
-99,925
Closed -$5.74M
STLA icon
1161
Stellantis
STLA
$21.1B
– –
-351,722
Closed -$6.28M
TBI
1162
Trueblue
TBI
$324M
– –
-216,257
Closed -$5.95M
TDC icon
1163
Teradata
TDC
$2.57B
– –
-161,180
Closed -$6.2M
TILE icon
1164
Interface
TILE
$2.18B
– –
-297,626
Closed -$7.49M
TREX icon
1165
Trex
TREX
$4.91B
– –
-214,228
Closed -$5.8M
UHAL icon
1166
U-Haul Holding Co
UHAL
$14.6B
– –
-5,850
Closed -$221K
ULTA icon
1167
Ulta Beauty
ULTA
$23.6B
– –
-1,606
Closed -$359K
UTHR icon
1168
United Therapeutics
UTHR
$22.8B
– –
-19,091
Closed -$2.83M
VECO icon
1169
Veeco
VECO
$3.05B
– –
-206,073
Closed -$3.06M
VRSK icon
1170
Verisk Analytics
VRSK
$23.5B
– –
-2,180
Closed -$209K
WOR icon
1171
Worthington Enterprises
WOR
$2.8B
– –
-205,817
Closed -$5.59M
WWD icon
1172
Woodward
WWD
$21B
– –
-73,472
Closed -$5.62M
JBTM
1173
JBT Marel
JBTM
$6.25B
– –
-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
44 45 46
47
48

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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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.