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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
HD icon
101
Home Depot
HD
$290B
$8.83M 0.25%
49,530
-10,140
-17% -$1.9M
2014 Q2
15 quarters
SPGI icon
102
S&P Global
SPGI
$120B
$8.79M 0.25%
45,995
+24,511
+114% +$4.52M
2016 Q4
5 quarters
NSP icon
103
Insperity
NSP
$1.86B
$8.78M 0.25%
126,192
+25,096
+25% +$1.6M
2017 Q4
1 quarter
CNR icon
104
Core Natural Resources Inc
CNR
$4.39B
$8.65M 0.24%
298,629
+16,475
+6% +$531K
2017 Q4
1 quarter
MED icon
105
Medifast
MED
$130M
$8.6M 0.24%
91,984
+7,363
+9% +$550K
2017 Q4
1 quarter
ADNT icon
106
Adient
ADNT
$1.34B
$8.46M 0.24%
141,492
+8,115
+6% +$541K
2016 Q4
5 quarters
CDNS icon
107
Cadence Design Systems
CDNS
$97.2B
$8.4M 0.24%
228,376
-48
-0% -$1.96K
2017 Q1
4 quarters
POOL icon
108
Pool Corp
POOL
$5.8B
$8.26M 0.23%
+56,517
New +$7.78M
2018 Q1
0 quarters
IPXL
109
DELISTED
Impax Laboratories, Inc.
IPXL
$8.26M 0.23%
424,501
-28,831
-6% -$566K
2017 Q2
3 quarters
GDOT icon
110
Green Dot
GDOT
$719M
$8.19M 0.23%
127,656
+35,690
+39% +$2.25M
2017 Q3
2 quarters
QCP
111
DELISTED
Quality Care Properties, Inc.
QCP
$8.14M 0.23%
419,044
+23,118
+6% +$345K
2016 Q4
5 quarters
MDLZ icon
112
Mondelez International
MDLZ
$77.1B
$8.12M 0.23%
194,551
-6,389
-3% -$278K
2016 Q1
8 quarters
AXP icon
113
American Express
AXP
$208B
$8.1M 0.23%
86,829
-34,983
-29% -$3.39M
2016 Q4
5 quarters
GGG icon
114
Graco
GGG
$12.7B
$8M 0.23%
174,939
+41,523
+31% +$1.89M
2017 Q3
2 quarters
AVA icon
115
Avista
AVA
$2.97B
$7.99M 0.23%
155,802
-21,430
-12% -$1.08M
2017 Q4
1 quarter
AFG icon
116
American Financial Group
AFG
$11.7B
$7.96M 0.22%
70,952
+18,483
+35% +$2.07M
2017 Q4
1 quarter
IEX icon
117
IDEX
IEX
$17.3B
$7.81M 0.22%
54,794
+3,065
+6% +$428K
2017 Q4
1 quarter
AJG icon
118
Arthur J. Gallagher & Co
AJG
$59.7B
$7.73M 0.22%
112,495
+72,483
+181% +$4.89M
2016 Q4
5 quarters
MGM icon
119
MGM Resorts International
MGM
$7.36B
$7.72M 0.22%
220,385
+67,454
+44% +$2.37M
2017 Q2
3 quarters
PGR icon
120
Progressive
PGR
$126B
$7.72M 0.22%
126,644
-78,179
-38% -$4.46M
2016 Q1
8 quarters
BBY icon
121
Best Buy
BBY
$18.2B
$7.68M 0.22%
109,676
+4,965
+5% +$357K
2014 Q2
15 quarters
CVCO icon
122
Cavco Industries
CVCO
$4.09B
$7.63M 0.22%
+43,900
New +$7.26M
2018 Q1
0 quarters
LVS icon
123
Las Vegas Sands
LVS
$23.4B
$7.49M 0.21%
104,229
+27,454
+36% +$2.01M
2017 Q2
3 quarters
PATK icon
124
Patrick Industries
PATK
$2.04B
$7.4M 0.21%
179,453
+29,745
+20% +$1.28M
2017 Q4
1 quarter
RMD icon
125
ResMed
RMD
$32.4B
$7.2M 0.2%
73,068
-1,110
-1% -$105K
2017 Q2
3 quarters
3 4
5
6 7

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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.