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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
SBUX icon
176
Starbucks
SBUX
$119B
$6.16M 0.17%
106,446
+8,599
+9% +$497K
GES
177
DELISTED
Guess Inc
GES
$6.13M 0.17%
+295,521
New +$4.93M
NYT icon
178
New York Times
NYT
$10.5B
$6.13M 0.17%
+254,130
New +$5.84M
EBAY icon
179
eBay
EBAY
$47.9B
$6.11M 0.17%
151,884
+135,531
+829% +$5.61M
CRL icon
180
Charles River Laboratories
CRL
$13.2B
$6.09M 0.17%
57,049
+940
+2% +$101K
ITGR icon
181
Integer Holdings
ITGR
$4.25B
$6.08M 0.17%
+107,585
New +$5.42M
VVV icon
182
Valvoline
VVV
$4.3B
$6.08M 0.17%
274,660
+15,981
+6% +$380K
DDS icon
183
Dillards
DDS
$9.9B
$6.08M 0.17%
+75,616
New +$5.46M
XL
184
DELISTED
XL Group Ltd.
XL
$6.06M 0.17%
+109,687
New +$4.81M
LDOS icon
185
Leidos
LDOS
$17.5B
$6.04M 0.17%
+92,419
New +$6.1M
FCN icon
186
FTI Consulting
FCN
$4.17B
$5.97M 0.17%
+123,343
New +$5.57M
LZB icon
187
La-Z-Boy
LZB
$1.66B
$5.95M 0.17%
+198,593
New +$6.09M
ISCA
188
DELISTED
International Speedway Corp
ISCA
$5.94M 0.17%
+134,633
New +$5.86M
SFNC icon
189
Simmons First National
SFNC
$3.4B
$5.91M 0.17%
+207,541
New +$6.08M
OI icon
190
O-I Glass
OI
$1.08B
$5.88M 0.17%
+271,233
New +$6.01M
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.73B
$5.86M 0.17%
116,404
-14,959
-11% -$834K
KMB icon
192
Kimberly-Clark
KMB
$35.9B
$5.85M 0.17%
53,143
-85,884
-62% -$9.78M
APEI icon
193
American Public Education
APEI
$869M
$5.85M 0.17%
+136,056
New +$4.17M
WRLD icon
194
World Acceptance Corp
WRLD
$871M
$5.83M 0.16%
+55,338
New +$5.7M
UFPI icon
195
UFP Industries
UFPI
$5.01B
$5.8M 0.16%
178,827
+19,445
+12% +$690K
BHE icon
196
Benchmark Electronics
BHE
$2.92B
$5.76M 0.16%
+193,114
New +$5.8M
ABAX
197
DELISTED
Abaxis Inc
ABAX
$5.76M 0.16%
+81,509
New +$5.47M
ABBV icon
198
AbbVie
ABBV
$438B
$5.75M 0.16%
60,785
+37,370
+160% +$4.11M
DLPH
199
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.73M 0.16%
120,162
+95,286
+383% +$4.94M
MASI
200
DELISTED
Masimo
MASI
$5.68M 0.16%
64,608
+16,477
+34% +$1.44M
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 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.