We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
UMPQ
1176
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-313,416
| Closed | -$6.52M | – |
|
|
IVC
1177
DELISTED
Invacare Corporation
IVC
| – | – |
-332,487
| Closed | -$5.6M | – |
|
|
ZNGA
1178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-12,193
| Closed | -$49K | – |
|
1179
DELISTED
Cubic Corporation
CUB
| – | – |
-92,298
| Closed | -$5.44M | – |
|
|
AEGN
1180
DELISTED
Aegion Corp
AEGN
| – | – |
-221,700
| Closed | -$5.64M | – |
|
|
ESIO
1181
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-255,532
| Closed | -$5.48M | – |
|
|
KS
1182
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-262,338
| Closed | -$5.95M | – |
|
1183
DELISTED
Praxair Inc
PX
| – | – |
-32,362
| Closed | -$5.01M | – |
|
|
OA
1184
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-43,690
| Closed | -$5.75M | – |
|
|
BIVV
1185
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-136,278
| Closed | -$7.35M | – |
|
|
SNI
1186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-6,573
| Closed | -$561K | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.