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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
CNMD icon
151
CONMED
CNMD
$1.48B
$6.52M 0.18%
+102,912
New +$6.14M
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
$6.51M 0.18%
+664,721
New +$6.28M
QNST icon
153
QuinStreet
QNST
$1.26B
$6.5M 0.18%
+509,001
New +$5.96M
GTLS
154
DELISTED
Chart Industries
GTLS
$6.46M 0.18%
+109,466
New +$5.89M
AXON
155
Axon Enterprise
AXON
$48B
$6.46M 0.18%
+164,214
New +$5.12M
FITB
156
Fifth Third Bancorp
FITB
$51.7B
$6.45M 0.18%
203,239
+191,456
+1,625% +$6.25M
INVA icon
157
Innoviva
INVA
$1.49B
$6.44M 0.18%
+386,544
New +$5.97M
MTRN icon
158
Materion
MTRN
$5.91B
$6.44M 0.18%
126,141
+13,182
+12% +$673K
PRDO icon
159
Perdoceo Education
PRDO
$1.99B
$6.4M 0.18%
486,986
+40,631
+9% +$520K
AAN.A
160
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.32M 0.18%
+135,644
New +$6.32M
HT
161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.32M 0.18%
+353,082
New +$6.27M
MINI
162
DELISTED
Mobile Mini Inc
MINI
$6.3M 0.18%
+144,912
New +$5.9M
RTX icon
163
RTX Corp
RTX
$302B
$6.3M 0.18%
79,566
-32,435
-29% -$2.68M
MANT
164
DELISTED
Mantech International Corp
MANT
$6.26M 0.18%
112,930
-3,003
-3% -$160K
VRTU
165
DELISTED
Virtusa Corporation
VRTU
$6.26M 0.18%
129,090
+3,247
+3% +$155K
ZBRA icon
166
Zebra Technologies
ZBRA
$17.9B
$6.25M 0.18%
+44,939
New +$5.75M
ALOG
167
DELISTED
Analogic Corp
ALOG
$6.25M 0.18%
65,195
-2,692
-4% -$233K
CMG icon
168
Chipotle Mexican Grill
CMG
$40.8B
$6.25M 0.18%
+967,200
New +$6.09M
LII icon
169
Lennox International
LII
$14.6B
$6.24M 0.18%
30,531
+2,445
+9% +$509K
EZPW icon
170
Ezcorp Inc
EZPW
$1.67B
$6.24M 0.18%
+472,376
New +$6.03M
WEX icon
171
WEX
WEX
$6.38B
$6.22M 0.18%
+39,707
New +$5.97M
PRAA icon
172
PRA Group
PRAA
$729M
$6.21M 0.18%
+163,466
New +$5.96M
CGNX icon
173
Cognex
CGNX
$10.8B
$6.21M 0.18%
119,412
+32,023
+37% +$1.89M
TDAY
174
USA Today Co
TDAY
$1.04B
$6.2M 0.18%
+361,938
New +$6.06M
NVRI icon
175
Enviri
NVRI
$609M
$6.18M 0.17%
+299,288
New +$5.74M
5 6
7
8 9

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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.