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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
HD icon
101
Home Depot
HD
$348B
$8.83M 0.25%
49,530
-10,140
-17% -$1.9M
SPGI icon
102
S&P Global
SPGI
$121B
$8.79M 0.25%
45,995
+24,511
+114% +$4.52M
NSP icon
103
Insperity
NSP
$1.99B
$8.78M 0.25%
126,192
+25,096
+25% +$1.6M
CNR
104
Core Natural Resources Inc
CNR
$4.65B
$8.65M 0.24%
298,629
+16,475
+6% +$531K
MED icon
105
Medifast
MED
$135M
$8.6M 0.24%
91,984
+7,363
+9% +$550K
ADNT icon
106
Adient
ADNT
$1.45B
$8.46M 0.24%
141,492
+8,115
+6% +$541K
CDNS icon
107
Cadence Design Systems
CDNS
$92.5B
$8.4M 0.24%
228,376
-48
-0% -$1.96K
POOL icon
108
Pool Corp
POOL
$7.28B
$8.26M 0.23%
+56,517
New +$7.78M
IPXL
109
DELISTED
Impax Laboratories, Inc.
IPXL
$8.26M 0.23%
424,501
-28,831
-6% -$566K
GDOT icon
110
Green Dot
GDOT
$743M
$8.19M 0.23%
127,656
+35,690
+39% +$2.25M
QCP
111
DELISTED
Quality Care Properties, Inc.
QCP
$8.14M 0.23%
419,044
+23,118
+6% +$345K
MDLZ icon
112
Mondelez International
MDLZ
$78.2B
$8.12M 0.23%
194,551
-6,389
-3% -$278K
AXP icon
113
American Express
AXP
$228B
$8.1M 0.23%
86,829
-34,983
-29% -$3.39M
GGG icon
114
Graco
GGG
$13.5B
$8M 0.23%
174,939
+41,523
+31% +$1.89M
AVA icon
115
Avista
AVA
$3.2B
$7.99M 0.23%
155,802
-21,430
-12% -$1.08M
AFG icon
116
American Financial Group
AFG
$11.9B
$7.96M 0.22%
70,952
+18,483
+35% +$2.07M
IEX icon
117
IDEX
IEX
$17.2B
$7.81M 0.22%
54,794
+3,065
+6% +$428K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.6B
$7.73M 0.22%
112,495
+72,483
+181% +$4.89M
MGM icon
119
MGM Resorts International
MGM
$11B
$7.72M 0.22%
220,385
+67,454
+44% +$2.37M
PGR icon
120
Progressive
PGR
$124B
$7.72M 0.22%
126,644
-78,179
-38% -$4.46M
BBY icon
121
Best Buy
BBY
$17.4B
$7.68M 0.22%
109,676
+4,965
+5% +$357K
CVCO icon
122
Cavco Industries
CVCO
$4.49B
$7.63M 0.22%
+43,900
New +$7.26M
LVS icon
123
Las Vegas Sands
LVS
$29.5B
$7.49M 0.21%
104,229
+27,454
+36% +$2.01M
PATK icon
124
Patrick Industries
PATK
$2.7B
$7.4M 0.21%
179,453
+29,745
+20% +$1.28M
RMD icon
125
ResMed
RMD
$31.9B
$7.2M 0.2%
73,068
-1,110
-1% -$105K
3 4
5
6 7

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HCM
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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
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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 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.