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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
KMX icon
201
CarMax
KMX
$8.34B
$5.68M 0.16%
91,654
+2,337
+3% +$153K
FSS icon
202
Federal Signal
FSS
$7.74B
$5.67M 0.16%
257,415
-25,312
-9% -$524K
COTY icon
203
Coty
COTY
$2.51B
$5.57M 0.16%
+304,520
New +$5.98M
TWI icon
204
Titan International
TWI
$457M
$5.5M 0.16%
+436,181
New +$5.67M
BHF icon
205
Brighthouse Financial
BHF
$3.46B
$5.39M 0.15%
104,887
+5,786
+6% +$334K
KRC icon
206
Kilroy Realty
KRC
$4.32B
$5.34M 0.15%
75,296
+5,909
+9% +$412K
WTRG icon
207
Essential Utilities
WTRG
$11.3B
$5.2M 0.15%
152,545
-5,038
-3% -$175K
PAYX icon
208
Paychex
PAYX
$43.1B
$5.19M 0.15%
84,224
-20,930
-20% -$1.38M
CW icon
209
Curtiss-Wright
CW
$25.6B
$5.12M 0.14%
37,916
-3,844
-9% -$502K
HZO icon
210
MarineMax
HZO
$1.15B
$5.09M 0.14%
+261,476
New +$5.39M
ETR icon
211
Entergy
ETR
$49.3B
$5.03M 0.14%
127,706
-35,058
-22% -$1.36M
LOW icon
212
Lowe's Companies
LOW
$123B
$5.01M 0.14%
57,077
-8,112
-12% -$768K
SO icon
213
Southern Company
SO
$105B
$5.01M 0.14%
112,166
-46,196
-29% -$2.05M
ARW icon
214
Arrow Electronics
ARW
$10.3B
$5M 0.14%
64,905
-14,050
-18% -$1.14M
MDT icon
215
Medtronic
MDT
$114B
$5M 0.14%
62,264
-14,900
-19% -$1.23M
A icon
216
Agilent Technologies
A
$42B
$4.98M 0.14%
74,488
-337
-0.5% -$23.6K
TXNM
217
TXNM Energy Inc
TXNM
$5.91B
$4.98M 0.14%
130,166
+3,974
+3% +$146K
GME icon
218
GameStop
GME
$8.43B
$4.96M 0.14%
+1,571,840
New +$6.41M
NJR icon
219
New Jersey Resources
NJR
$5.45B
$4.96M 0.14%
123,563
+8,153
+7% +$318K
ENS icon
220
EnerSys
ENS
$6.79B
$4.83M 0.14%
69,649
-25,887
-27% -$1.84M
LKSD
221
DELISTED
LSC Communications, Inc.
LKSD
$4.78M 0.14%
273,970
+20,618
+8% +$307K
MZTI
222
The Marzetti Company
MZTI
$3.13B
$4.77M 0.13%
38,725
+4,761
+14% +$588K
ITW icon
223
Illinois Tool Works
ITW
$83.9B
$4.75M 0.13%
30,324
-92,622
-75% -$15.4M
GATX icon
224
GATX Corp
GATX
$6.23B
$4.66M 0.13%
68,009
-4,634
-6% -$317K
NOV icon
225
NOV
NOV
$7.38B
$4.66M 0.13%
126,508
+29,286
+30% +$1.07M
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 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.