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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
KMX icon
201
CarMax
KMX
$7.47B
$5.68M 0.16%
91,654
+2,337
+3% +$153K
2017 Q2
3 quarters
FSS icon
202
Federal Signal
FSS
$6.93B
$5.67M 0.16%
257,415
-25,312
-9% -$524K
2017 Q4
1 quarter
COTY icon
203
Coty
COTY
$2.51B
$5.57M 0.16%
+304,520
New +$5.98M
2018 Q1
0 quarters
TWI icon
204
Titan International
TWI
$449M
$5.5M 0.16%
+436,181
New +$5.67M
2018 Q1
0 quarters
BHF icon
205
Brighthouse Financial
BHF
$2.79B
$5.39M 0.15%
104,887
+5,786
+6% +$334K
2017 Q3
2 quarters
KRC icon
206
Kilroy Realty
KRC
$3.98B
$5.34M 0.15%
75,296
+5,909
+9% +$412K
2017 Q1
4 quarters
WTRG icon
207
Essential Utilities
WTRG
$11.1B
$5.2M 0.15%
152,545
-5,038
-3% -$175K
2017 Q3
2 quarters
PAYX icon
208
Paychex
PAYX
$37B
$5.19M 0.15%
84,224
-20,930
-20% -$1.38M
2016 Q2
7 quarters
CW icon
209
Curtiss-Wright
CW
$18.9B
$5.12M 0.14%
37,916
-3,844
-9% -$502K
2017 Q3
2 quarters
HZO icon
210
MarineMax
HZO
$1.16B
$5.09M 0.14%
+261,476
New +$5.39M
2018 Q1
0 quarters
ETR icon
211
Entergy
ETR
$49.1B
$5.03M 0.14%
127,706
-35,058
-22% -$1.36M
2017 Q1
4 quarters
LOW icon
212
Lowe's Companies
LOW
$104B
$5.01M 0.14%
57,077
-8,112
-12% -$768K
2014 Q2
15 quarters
SO icon
213
Southern Company
SO
$99.1B
$5.01M 0.14%
112,166
-46,196
-29% -$2.05M
2017 Q2
3 quarters
ARW icon
214
Arrow Electronics
ARW
$11.6B
$5M 0.14%
64,905
-14,050
-18% -$1.14M
2017 Q3
2 quarters
MDT icon
215
Medtronic
MDT
$113B
$5M 0.14%
62,264
-14,900
-19% -$1.23M
2014 Q2
15 quarters
A icon
216
Agilent Technologies
A
$48.1B
$4.98M 0.14%
74,488
-337
-0.5% -$23.6K
2017 Q2
3 quarters
TXNM icon
217
TXNM Energy Inc
TXNM
$6.45B
$4.98M 0.14%
130,166
+3,974
+3% +$146K
2017 Q3
2 quarters
GME icon
218
GameStop
GME
$13.4B
$4.96M 0.14%
+1,571,840
New +$6.41M
2018 Q1
0 quarters
NJR icon
219
New Jersey Resources
NJR
$5.2B
$4.96M 0.14%
123,563
+8,153
+7% +$318K
2016 Q4
5 quarters
ENS icon
220
EnerSys
ENS
$6.48B
$4.83M 0.14%
69,649
-25,887
-27% -$1.84M
2017 Q3
2 quarters
LKSD
221
DELISTED
LSC Communications, Inc.
LKSD
$4.78M 0.14%
273,970
+20,618
+8% +$307K
2016 Q4
5 quarters
MZTI icon
222
The Marzetti Company
MZTI
$2.71B
$4.77M 0.13%
38,725
+4,761
+14% +$588K
2016 Q4
5 quarters
ITW icon
223
Illinois Tool Works
ITW
$75.2B
$4.75M 0.13%
30,324
-92,622
-75% -$15.4M
2016 Q3
6 quarters
GATX icon
224
GATX Corp
GATX
$5.82B
$4.66M 0.13%
68,009
-4,634
-6% -$317K
2017 Q3
2 quarters
NOV icon
225
NOV
NOV
$6.76B
$4.66M 0.13%
126,508
+29,286
+30% +$1.07M
2016 Q4
5 quarters
7 8
9
10 11

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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.