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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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$11.4B
$1.42M 0.04%
+42,446
New +$1.47M
2018 Q1
0 quarters
CSFL
402
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.42M 0.04%
+53,562
New +$1.43M
2018 Q1
0 quarters
BKR icon
403
Baker Hughes
BKR
$54B
$1.4M 0.04%
50,230
+11,485
+30% +$351K
2017 Q4
1 quarter
WEC icon
404
WEC Energy
WEC
$34.6B
$1.4M 0.04%
22,247
-36,698
-62% -$2.28M
2016 Q3
6 quarters
WST icon
405
West Pharmaceutical
WST
$27B
$1.39M 0.04%
15,739
-41,381
-72% -$3.87M
2017 Q4
1 quarter
CSGP icon
406
CoStar Group
CSGP
$13B
$1.39M 0.04%
+38,190
New +$1.32M
2018 Q1
0 quarters
TFX icon
407
Teleflex
TFX
$5.43B
$1.38M 0.04%
+5,406
New +$1.42M
2018 Q1
0 quarters
LMAT icon
408
LeMaitre Vascular
LMAT
$1.9B
$1.38M 0.04%
+37,950
New +$1.31M
2018 Q1
0 quarters
BRK.B icon
409
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.04%
6,848
-4,504
-40% -$925K
2016 Q3
6 quarters
CENTA icon
410
Central Garden & Pet Co Class A
CENTA
$2.26B
$1.36M 0.04%
+42,975
New +$1.29M
2018 Q1
0 quarters
CTSH icon
411
Cognizant
CTSH
$29.6B
$1.36M 0.04%
16,914
+7,610
+82% +$601K
2014 Q2
15 quarters
GTY icon
412
Getty Realty Corp
GTY
$1.75B
$1.35M 0.04%
+53,572
New +$1.34M
2018 Q1
0 quarters
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$5.68B
$1.35M 0.04%
+22,360
New +$1.27M
2018 Q1
0 quarters
FIZZ icon
414
National Beverage
FIZZ
$3.21B
$1.34M 0.04%
+30,198
New +$1.49M
2018 Q1
0 quarters
NDSN icon
415
Nordson
NDSN
$18.3B
$1.33M 0.04%
+9,763
New +$1.38M
2018 Q1
0 quarters
EBIX
416
DELISTED
Ebix Inc
EBIX
$1.32M 0.04%
+17,691
New +$1.44M
2018 Q1
0 quarters
WEN icon
417
Wendy's
WEN
$1.28B
$1.32M 0.04%
+74,966
New +$1.24M
2018 Q1
0 quarters
URI icon
418
United Rentals
URI
$65.2B
$1.3M 0.04%
7,555
+4,878
+182% +$866K
2016 Q4
5 quarters
CCMP
419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.3M 0.04%
+12,171
New +$1.26M
2018 Q1
0 quarters
PFE icon
420
Pfizer
PFE
$168B
$1.3M 0.04%
38,693
+10,314
+36% +$355K
2014 Q2
15 quarters
NDAQ icon
421
Nasdaq
NDAQ
$52.3B
$1.3M 0.04%
45,177
-44,337
-50% -$1.2M
2014 Q2
15 quarters
PRAH
422
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.28M 0.04%
+15,492
New +$1.38M
2018 Q1
0 quarters
WD icon
423
Walker & Dunlop
WD
$1.14B
$1.28M 0.04%
+21,599
New +$1.07M
2018 Q1
0 quarters
BF.B icon
424
Brown-Forman Class B
BF.B
$13.1B
$1.28M 0.04%
23,560
+4,799
+26% +$227K
2015 Q4
9 quarters
DK icon
425
Delek US
DK
$4.71B
$1.28M 0.04%
+31,401
New +$1.13M
2018 Q1
0 quarters
15 16
17
18 19

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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.