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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
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$51.8M 1.46%
999,400
-281,500
-22% -$15.6M
2017 Q1
4 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$51.4M 1.45%
321,580
-64,996
-17% -$11.7M
2016 Q3
6 quarters
GD icon
3
General Dynamics
GD
$89.6B
$49.6M 1.4%
224,384
-70,340
-24% -$15.3M
2016 Q4
5 quarters
KDP icon
4
Keurig Dr Pepper
KDP
$43.2B
$47.2M 1.33%
398,513
-11,640
-3% -$1.29M
2014 Q2
15 quarters
PEP icon
5
PepsiCo
PEP
$172B
$47M 1.33%
430,580
+92,133
+27% +$10.5M
2017 Q2
3 quarters
MNST icon
6
Monster Beverage
MNST
$85.5B
$44.7M 1.26%
3,125,392
+768,612
+33% +$12M
2016 Q3
6 quarters
RTN
7
DELISTED
Raytheon Company
RTN
$44.1M 1.25%
204,352
-64,755
-24% -$13.4M
2016 Q2
7 quarters
NOC icon
8
Northrop Grumman
NOC
$68.3B
$43.9M 1.24%
125,731
-43,302
-26% -$14.5M
2016 Q2
7 quarters
LMT icon
9
Lockheed Martin
LMT
$118B
$43.1M 1.22%
127,545
-34,919
-21% -$11.9M
2016 Q1
8 quarters
KO icon
10
Coca-Cola
KO
$379B
$39.9M 1.13%
918,499
+270,739
+42% +$12.2M
2016 Q2
7 quarters
MSI icon
11
Motorola Solutions
MSI
$73.5B
$30.1M 0.85%
286,275
+209,498
+273% +$21.4M
2016 Q2
7 quarters
HUM icon
12
Humana
HUM
$51.9B
$29.5M 0.83%
109,748
-2,442
-2% -$661K
2014 Q2
15 quarters
CNC icon
13
Centene
CNC
$32.3B
$28.7M 0.81%
538,004
+10,618
+2% +$554K
2017 Q1
4 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$28.1M 0.79%
388,060
+215,200
+124% +$15.4M
2015 Q3
10 quarters
AET
15
DELISTED
Aetna Inc
AET
$27.8M 0.78%
164,436
+5,672
+4% +$1.02M
2014 Q2
15 quarters
LHX icon
16
L3Harris
LHX
$44.1B
$27.7M 0.78%
171,861
+136,300
+383% +$20.8M
2016 Q4
5 quarters
HLT icon
17
Hilton Worldwide
HLT
$73.5B
$27.7M 0.78%
351,386
-12,199
-3% -$1M
2016 Q4
5 quarters
AAPL icon
18
Apple
AAPL
$4.91T
$26.7M 0.75%
636,124
+292,572
+85% +$12.6M
2014 Q2
15 quarters
UNH icon
19
UnitedHealth
UNH
$340B
$25.4M 0.72%
118,812
-32,650
-22% -$7.46M
2014 Q2
15 quarters
CSCO icon
20
Cisco
CSCO
$467B
$24.8M 0.7%
577,880
+512,128
+779% +$21.7M
2014 Q2
15 quarters
ADSK icon
21
Autodesk
ADSK
$49.2B
$24.7M 0.7%
197,015
+38,543
+24% +$4.59M
2017 Q1
4 quarters
FFIV icon
22
F5
FFIV
$27.2B
$24M 0.68%
166,226
+65,191
+65% +$9.35M
2014 Q2
15 quarters
MAR icon
23
Marriott International
MAR
$95.4B
$23.8M 0.67%
175,116
-8,794
-5% -$1.23M
2017 Q2
3 quarters
TNL icon
24
Travel + Leisure Co
TNL
$3.84B
$23.1M 0.65%
447,798
+8,003
+2% +$428K
2014 Q2
15 quarters
CI icon
25
Cigna
CI
$74.6B
$23M 0.65%
136,990
+17,930
+15% +$3.48M
2014 Q2
15 quarters
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 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.