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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
CNMD icon
151
CONMED
CNMD
$1.33B
$6.52M 0.18%
+102,912
New +$6.14M
2018 Q1
0 quarters
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
$6.51M 0.18%
+664,721
New +$6.28M
2018 Q1
0 quarters
QNST icon
153
QuinStreet
QNST
$900M
$6.5M 0.18%
+509,001
New +$5.96M
2018 Q1
0 quarters
GTLS icon
154
DELISTED
Chart Industries
GTLS
$6.46M 0.18%
+109,466
New +$5.89M
2018 Q1
0 quarters
AXON icon
155
Axon Enterprise
AXON
$34.4B
$6.46M 0.18%
+164,214
New +$5.12M
2018 Q1
0 quarters
FITB icon
156
Fifth Third Bancorp
FITB
$45.9B
$6.45M 0.18%
203,239
+191,456
+1,625% +$6.25M
2014 Q2
15 quarters
INVA icon
157
Innoviva
INVA
$1.53B
$6.44M 0.18%
+386,544
New +$5.97M
2018 Q1
0 quarters
MTRN icon
158
Materion
MTRN
$5.84B
$6.44M 0.18%
126,141
+13,182
+12% +$673K
2017 Q4
1 quarter
PRDO icon
159
Perdoceo Education
PRDO
$2.11B
$6.4M 0.18%
486,986
+40,631
+9% +$520K
2017 Q4
1 quarter
AAN.A icon
160
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.32M 0.18%
+135,644
New +$6.32M
2018 Q1
0 quarters
HT
161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.32M 0.18%
+353,082
New +$6.27M
2018 Q1
0 quarters
MINI
162
DELISTED
Mobile Mini Inc
MINI
$6.3M 0.18%
+144,912
New +$5.9M
2018 Q1
0 quarters
RTX icon
163
RTX Corp
RTX
$251B
$6.3M 0.18%
79,566
-32,435
-29% -$2.68M
2017 Q2
3 quarters
MANT
164
DELISTED
Mantech International Corp
MANT
$6.26M 0.18%
112,930
-3,003
-3% -$160K
2017 Q4
1 quarter
VRTU
165
DELISTED
Virtusa Corporation
VRTU
$6.26M 0.18%
129,090
+3,247
+3% +$155K
2017 Q4
1 quarter
ZBRA icon
166
Zebra Technologies
ZBRA
$18.3B
$6.25M 0.18%
+44,939
New +$5.75M
2018 Q1
0 quarters
ALOG
167
DELISTED
Analogic Corp
ALOG
$6.25M 0.18%
65,195
-2,692
-4% -$233K
2017 Q4
1 quarter
CMG icon
168
Chipotle Mexican Grill
CMG
$40B
$6.25M 0.18%
+967,200
New +$6.09M
2018 Q1
0 quarters
LII icon
169
Lennox International
LII
$12.3B
$6.24M 0.18%
30,531
+2,445
+9% +$509K
2016 Q4
5 quarters
EZPW icon
170
Ezcorp Inc
EZPW
$1.96B
$6.24M 0.18%
+472,376
New +$6.03M
2018 Q1
0 quarters
WEX icon
171
WEX
WEX
$5.88B
$6.22M 0.18%
+39,707
New +$5.97M
2018 Q1
0 quarters
PRAA icon
172
PRA Group
PRAA
$754M
$6.21M 0.18%
+163,466
New +$5.96M
2018 Q1
0 quarters
CGNX icon
173
Cognex
CGNX
$10.6B
$6.21M 0.18%
119,412
+32,023
+37% +$1.89M
2017 Q3
2 quarters
TDAY icon
174
USA Today Co
TDAY
$1B
$6.2M 0.18%
+361,938
New +$6.06M
2018 Q1
0 quarters
NVRI icon
175
Enviri
NVRI
$557M
$6.18M 0.17%
+299,288
New +$5.74M
2018 Q1
0 quarters
5 6
7
8 9

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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.