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Winton Group

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
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
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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
DGX icon
351
Quest Diagnostics
DGX
$26.4B
$1.75M 0.05%
17,400
-4,338
-20% -$444K
2014 Q2
15 quarters
TPH icon
352
DELISTED
Tri Pointe Homes
TPH
$1.73M 0.05%
105,194
-181,169
-63% -$3.11M
2017 Q2
3 quarters
MAS icon
353
Masco
MAS
$14.3B
$1.72M 0.05%
42,618
+12,571
+42% +$540K
2014 Q4
13 quarters
XOM icon
354
ExxonMobil
XOM
$718B
$1.72M 0.05%
23,067
+3,594
+18% +$287K
2016 Q4
5 quarters
PYPL icon
355
PayPal
PYPL
$48.9B
$1.71M 0.05%
22,517
-11,539
-34% -$915K
2016 Q3
6 quarters
INGN icon
356
Inogen
INGN
$167M
$1.71M 0.05%
13,879
-35,452
-72% -$4.33M
2017 Q4
1 quarter
CDW icon
357
CDW
CDW
$19.3B
$1.7M 0.05%
24,221
+16,971
+234% +$1.24M
2017 Q2
3 quarters
NOVT icon
358
Novanta
NOVT
$5.1B
$1.7M 0.05%
+32,531
New +$1.78M
2018 Q1
0 quarters
GRMN icon
359
Garmin
GRMN
$55B
$1.68M 0.05%
28,432
-83,034
-74% -$5.09M
2016 Q1
8 quarters
HAIN icon
360
Hain Celestial
HAIN
$25.7M
$1.67M 0.05%
51,960
-18,304
-26% -$665K
2017 Q3
2 quarters
BCO icon
361
Brink's
BCO
$4.3B
$1.66M 0.05%
+23,292
New +$1.79M
2018 Q1
0 quarters
RGA icon
362
Reinsurance Group of America
RGA
$17.2B
$1.66M 0.05%
+10,795
New +$1.7M
2018 Q1
0 quarters
HEI icon
363
HEICO Corp
HEI
$43.1B
$1.66M 0.05%
+23,828
New +$1.56M
2018 Q1
0 quarters
VVC
364
DELISTED
Vectren Corporation
VVC
$1.66M 0.05%
+25,890
New +$1.6M
2018 Q1
0 quarters
CHH icon
365
Choice Hotels
CHH
$4.81B
$1.65M 0.05%
+20,642
New +$1.66M
2018 Q1
0 quarters
BKNG icon
366
Booking.com
BKNG
$125B
$1.65M 0.05%
19,850
+4,625
+30% +$364K
2017 Q2
3 quarters
MCO icon
367
Moody's
MCO
$83.8B
$1.65M 0.05%
10,215
+1
+0% +$162
2016 Q4
5 quarters
FBNC icon
368
First Bancorp
FBNC
$2.5B
$1.63M 0.05%
+45,736
New +$1.65M
2018 Q1
0 quarters
TTWO icon
369
Take-Two Interactive
TTWO
$39.1B
$1.63M 0.05%
+16,666
New +$1.87M
2018 Q1
0 quarters
RHP icon
370
Ryman Hospitality Properties
RHP
$8.65B
$1.61M 0.05%
+20,777
New +$1.52M
2018 Q1
0 quarters
PSB
371
DELISTED
PS Business Parks, Inc.
PSB
$1.6M 0.05%
+14,164
New +$1.63M
2018 Q1
0 quarters
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.05%
+18,397
New +$1.57M
2018 Q1
0 quarters
FAF icon
373
First American
FAF
$6.48B
$1.6M 0.05%
+27,274
New +$1.6M
2018 Q1
0 quarters
HWM icon
374
Howmet Aerospace
HWM
$87.6B
$1.58M 0.04%
89,660
+32,099
+56% +$653K
2017 Q4
1 quarter
FR icon
375
First Industrial Realty Trust
FR
$7.79B
$1.57M 0.04%
+53,814
New +$1.59M
2018 Q1
0 quarters
13 14
15
16 17

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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.