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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$51.8M 1.46%
999,400
-281,500
-22% -$15.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$51.4M 1.45%
321,580
-64,996
-17% -$11.7M
GD icon
3
General Dynamics
GD
$107B
$49.6M 1.4%
224,384
-70,340
-24% -$15.3M
KDP icon
4
Keurig Dr Pepper
KDP
$39.9B
$47.2M 1.33%
398,513
-11,640
-3% -$1.29M
PEP icon
5
PepsiCo
PEP
$188B
$47M 1.33%
430,580
+92,133
+27% +$10.5M
MNST icon
6
Monster Beverage
MNST
$89.8B
$44.7M 1.26%
1,562,696
+384,306
+33% +$12M
RTN
7
DELISTED
Raytheon Company
RTN
$44.1M 1.25%
204,352
-64,755
-24% -$13.4M
NOC icon
8
Northrop Grumman
NOC
$82.3B
$43.9M 1.24%
125,731
-43,302
-26% -$14.5M
LMT icon
9
Lockheed Martin
LMT
$139B
$43.1M 1.22%
127,545
-34,919
-21% -$11.9M
KO icon
10
Coca-Cola
KO
$376B
$39.9M 1.13%
918,499
+270,739
+42% +$12.2M
MSI icon
11
Motorola Solutions
MSI
$76.4B
$30.1M 0.85%
286,275
+209,498
+273% +$21.4M
HUM icon
12
Humana
HUM
$46.5B
$29.5M 0.83%
109,748
-2,442
-2% -$661K
CNC icon
13
Centene
CNC
$32.8B
$28.7M 0.81%
538,004
+10,618
+2% +$554K
AMZN icon
14
Amazon
AMZN
$2.99T
$28.1M 0.79%
388,060
+215,200
+124% +$15.4M
AET
15
DELISTED
Aetna Inc
AET
$27.8M 0.78%
164,436
+5,672
+4% +$1.02M
LHX icon
16
L3Harris
LHX
$54.4B
$27.7M 0.78%
171,861
+136,300
+383% +$20.8M
HLT icon
17
Hilton Worldwide
HLT
$70B
$27.7M 0.78%
351,386
-12,199
-3% -$1M
AAPL icon
18
Apple
AAPL
$4.47T
$26.7M 0.75%
636,124
+292,572
+85% +$12.6M
UNH icon
19
UnitedHealth
UNH
$373B
$25.4M 0.72%
118,812
-32,650
-22% -$7.46M
CSCO icon
20
Cisco
CSCO
$489B
$24.8M 0.7%
577,880
+512,128
+779% +$21.7M
ADSK icon
21
Autodesk
ADSK
$54.1B
$24.7M 0.7%
197,015
+38,543
+24% +$4.59M
FFIV icon
22
F5
FFIV
$23.4B
$24M 0.68%
166,226
+65,191
+65% +$9.35M
MAR icon
23
Marriott International
MAR
$90.1B
$23.8M 0.67%
175,116
-8,794
-5% -$1.23M
TNL icon
24
Travel + Leisure Co
TNL
$4.49B
$23.1M 0.65%
447,798
+8,003
+2% +$428K
CI icon
25
Cigna
CI
$73.6B
$23M 0.65%
136,990
+17,930
+15% +$3.48M
1
2 3 4 5

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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.