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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
SBUX icon
176
Starbucks
SBUX
$103B
$6.16M 0.17%
106,446
+8,599
+9% +$497K
2015 Q3
10 quarters
GES icon
177
DELISTED
Guess Inc
GES
$6.13M 0.17%
+295,521
New +$4.93M
2018 Q1
0 quarters
NYT icon
178
New York Times
NYT
$10.7B
$6.13M 0.17%
+254,130
New +$5.84M
2018 Q1
0 quarters
EBAY icon
179
eBay
EBAY
$49.9B
$6.11M 0.17%
151,884
+135,531
+829% +$5.61M
2015 Q2
11 quarters
CRL icon
180
Charles River Laboratories
CRL
$14.4B
$6.09M 0.17%
57,049
+940
+2% +$101K
2017 Q2
3 quarters
ITGR icon
181
Integer Holdings
ITGR
$4.3B
$6.08M 0.17%
+107,585
New +$5.42M
2018 Q1
0 quarters
VVV icon
182
Valvoline
VVV
$3.86B
$6.08M 0.17%
274,660
+15,981
+6% +$380K
2017 Q2
3 quarters
DDS icon
183
Dillards
DDS
$10B
$6.08M 0.17%
+75,616
New +$5.46M
2018 Q1
0 quarters
XL
184
DELISTED
XL Group Ltd.
XL
$6.06M 0.17%
+109,687
New +$4.81M
2018 Q1
0 quarters
LDOS icon
185
Leidos
LDOS
$15.3B
$6.04M 0.17%
+92,419
New +$6.1M
2018 Q1
0 quarters
FCN icon
186
FTI Consulting
FCN
$3.76B
$5.97M 0.17%
+123,343
New +$5.57M
2018 Q1
0 quarters
LZB icon
187
La-Z-Boy
LZB
$1.17B
$5.95M 0.17%
+198,593
New +$6.09M
2018 Q1
0 quarters
ISCA
188
DELISTED
International Speedway Corp
ISCA
$5.94M 0.17%
+134,633
New +$5.86M
2018 Q1
0 quarters
SFNC icon
189
Simmons First National
SFNC
$3.21B
$5.91M 0.17%
+207,541
New +$6.08M
2018 Q1
0 quarters
OI icon
190
O-I Glass
OI
$934M
$5.88M 0.17%
+271,233
New +$6.01M
2018 Q1
0 quarters
FBIN icon
191
Fortune Brands Innovations
FBIN
$4.66B
$5.86M 0.17%
116,404
-14,959
-11% -$834K
2016 Q4
5 quarters
KMB icon
192
Kimberly-Clark
KMB
$32.5B
$5.85M 0.17%
53,143
-85,884
-62% -$9.78M
2016 Q3
6 quarters
APEI icon
193
American Public Education
APEI
$876M
$5.85M 0.17%
+136,056
New +$4.17M
2018 Q1
0 quarters
WRLD icon
194
World Acceptance Corp
WRLD
$818M
$5.83M 0.16%
+55,338
New +$5.7M
2018 Q1
0 quarters
UFPI icon
195
UFP Industries
UFPI
$4.09B
$5.8M 0.16%
178,827
+19,445
+12% +$690K
2017 Q4
1 quarter
BHE icon
196
Benchmark Electronics
BHE
$2.93B
$5.76M 0.16%
+193,114
New +$5.8M
2018 Q1
0 quarters
ABAX
197
DELISTED
Abaxis Inc
ABAX
$5.76M 0.16%
+81,509
New +$5.47M
2018 Q1
0 quarters
ABBV icon
198
AbbVie
ABBV
$489B
$5.75M 0.16%
60,785
+37,370
+160% +$4.11M
2016 Q1
8 quarters
DLPH
199
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.73M 0.16%
120,162
+95,286
+383% +$4.94M
2017 Q4
1 quarter
MASI icon
200
DELISTED
Masimo
MASI
$5.68M 0.16%
64,608
+16,477
+34% +$1.44M
2017 Q3
2 quarters
6 7
8
9 10

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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.