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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
WSO icon
126
Watsco Inc
WSO
$11.5B
$7.14M 0.2%
39,468
+4,796
+14% +$831K
2017 Q4
1 quarter
SEDG icon
127
SolarEdge
SEDG
$1.98B
$7.13M 0.2%
135,599
-16,809
-11% -$737K
2017 Q3
2 quarters
TDY icon
128
Teledyne Technologies
TDY
$28.4B
$7.11M 0.2%
37,994
+629
+2% +$119K
2017 Q3
2 quarters
DE icon
129
Deere & Co
DE
$167B
$7.08M 0.2%
45,587
-20,870
-31% -$3.39M
2017 Q1
4 quarters
PLCE icon
130
Children's Place
PLCE
$31.6M
$7.07M 0.2%
+52,280
New +$7.6M
2018 Q1
0 quarters
WRB icon
131
W.R. Berkley
WRB
$26.7B
$7.07M 0.2%
328,259
-55,232
-14% -$1.15M
2017 Q2
3 quarters
DCT
132
DELISTED
DCT Industrial Trust Inc.
DCT
$7.02M 0.2%
124,598
+24,116
+24% +$1.36M
2017 Q4
1 quarter
TPR icon
133
Tapestry
TPR
$23.2B
$6.98M 0.2%
132,698
+124,768
+1,573% +$6.16M
2017 Q2
3 quarters
FSLR icon
134
First Solar
FSLR
$19.1B
$6.94M 0.2%
97,806
-114,174
-54% -$7.77M
2015 Q2
11 quarters
AMP icon
135
Ameriprise Financial
AMP
$44.2B
$6.94M 0.2%
46,916
-6,076
-11% -$991K
2014 Q2
15 quarters
EMN icon
136
Eastman Chemical
EMN
$7.17B
$6.94M 0.2%
65,722
+18,444
+39% +$1.86M
2016 Q1
8 quarters
PG icon
137
Procter & Gamble
PG
$351B
$6.93M 0.2%
87,452
-109,038
-55% -$9.09M
2016 Q3
6 quarters
KLAC icon
138
KLA
KLAC
$255B
$6.92M 0.2%
635,110
-132,600
-17% -$1.48M
2016 Q4
5 quarters
CENT icon
139
Central Garden & Pet Co
CENT
$2.54B
$6.92M 0.2%
+201,181
New +$6.35M
2018 Q1
0 quarters
AIN icon
140
Albany International
AIN
$1.75B
$6.87M 0.19%
+109,551
New +$7M
2018 Q1
0 quarters
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$6.79M 0.19%
55,404
+44,048
+388% +$5.25M
2017 Q2
3 quarters
KFY icon
142
Korn Ferry
KFY
$4.01B
$6.78M 0.19%
+131,401
New +$5.85M
2018 Q1
0 quarters
CLX icon
143
Clorox
CLX
$10.1B
$6.75M 0.19%
50,751
-68,928
-58% -$9.26M
2014 Q2
15 quarters
NKE icon
144
Nike
NKE
$51.6B
$6.75M 0.19%
101,615
+3,803
+4% +$251K
2017 Q2
3 quarters
CASH icon
145
Pathward Financial
CASH
$1.49B
$6.59M 0.19%
+181,047
New +$6.47M
2018 Q1
0 quarters
FDX icon
146
FedEx
FDX
$69B
$6.59M 0.19%
27,430
-4,335
-14% -$1.1M
2017 Q2
3 quarters
BLKB icon
147
Blackbaud
BLKB
$2.06B
$6.58M 0.19%
+64,611
New +$6.44M
2018 Q1
0 quarters
PGTI
148
DELISTED
PGT, Inc.
PGTI
$6.56M 0.19%
+351,859
New +$6.1M
2018 Q1
0 quarters
WIRE icon
149
DELISTED
Encore Wire Corp
WIRE
$6.53M 0.18%
+115,197
New +$5.97M
2018 Q1
0 quarters
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$6.52M 0.18%
31,362
+19,951
+175% +$4.14M
2014 Q2
15 quarters
4 5
6
7 8

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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.