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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
WSO icon
126
Watsco Inc
WSO
$13.4B
$7.14M 0.2%
39,468
+4,796
+14% +$831K
SEDG icon
127
SolarEdge
SEDG
$2.01B
$7.13M 0.2%
135,599
-16,809
-11% -$737K
TDY icon
128
Teledyne Technologies
TDY
$32.2B
$7.11M 0.2%
37,994
+629
+2% +$119K
DE icon
129
Deere & Co
DE
$164B
$7.08M 0.2%
45,587
-20,870
-31% -$3.39M
PLCE icon
130
Children's Place
PLCE
$57.6M
$7.07M 0.2%
+52,280
New +$7.6M
WRB icon
131
W.R. Berkley
WRB
$26.1B
$7.07M 0.2%
328,259
-55,232
-14% -$1.15M
DCT
132
DELISTED
DCT Industrial Trust Inc.
DCT
$7.02M 0.2%
124,598
+24,116
+24% +$1.36M
TPR icon
133
Tapestry
TPR
$33.1B
$6.98M 0.2%
132,698
+124,768
+1,573% +$6.16M
FSLR icon
134
First Solar
FSLR
$25.7B
$6.94M 0.2%
97,806
-114,174
-54% -$7.77M
AMP icon
135
Ameriprise Financial
AMP
$49.3B
$6.94M 0.2%
46,916
-6,076
-11% -$991K
EMN icon
136
Eastman Chemical
EMN
$8.38B
$6.94M 0.2%
65,722
+18,444
+39% +$1.86M
PG icon
137
Procter & Gamble
PG
$339B
$6.93M 0.2%
87,452
-109,038
-55% -$9.09M
KLAC icon
138
KLA
KLAC
$254B
$6.92M 0.2%
635,110
-132,600
-17% -$1.48M
CENT icon
139
Central Garden & Pet Co
CENT
$2.73B
$6.92M 0.2%
+201,181
New +$6.35M
AIN icon
140
Albany International
AIN
$1.73B
$6.87M 0.19%
+109,551
New +$7M
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$6.79M 0.19%
55,404
+44,048
+388% +$5.25M
KFY icon
142
Korn Ferry
KFY
$4.25B
$6.78M 0.19%
+131,401
New +$5.85M
CLX icon
143
Clorox
CLX
$13B
$6.75M 0.19%
50,751
-68,928
-58% -$9.26M
NKE icon
144
Nike
NKE
$62.4B
$6.75M 0.19%
101,615
+3,803
+4% +$251K
CASH icon
145
Pathward Financial
CASH
$1.8B
$6.59M 0.19%
+181,047
New +$6.47M
FDX icon
146
FedEx
FDX
$77.1B
$6.59M 0.19%
27,430
-4,335
-14% -$1.1M
BLKB icon
147
Blackbaud
BLKB
$2.08B
$6.58M 0.19%
+64,611
New +$6.44M
PGTI
148
DELISTED
PGT, Inc.
PGTI
$6.56M 0.19%
+351,859
New +$6.1M
WIRE
149
DELISTED
Encore Wire Corp
WIRE
$6.53M 0.18%
+115,197
New +$5.97M
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$6.52M 0.18%
31,362
+19,951
+175% +$4.14M
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 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.