We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$21.7M |
| 2 |
Motorola Solutions
MSI
|
+$21.4M |
| 3 |
L3Harris
LHX
|
+$20.8M |
| 4 |
TE Connectivity
TEL
|
+$17.1M |
| 5 |
Juniper Networks
JNPR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Illinois Tool Works
ITW
|
+$15.4M |
| 4 |
General Dynamics
GD
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
STAG Industrial
STAG
$6.93B
| $1.1M | 0.03% |
+45,881
| New | +$1.12M |
2018 Q1
0 quarters
|
|
477
Diamondback Energy
FANG
$55.6B
| $1.09M | 0.03% |
+8,597
| New | +$1.08M |
2018 Q1
0 quarters
|
|
478
Tanger
SKT
$4.09B
| $1.08M | 0.03% |
49,067
-63,774
| -57% | -$1.5M |
2017 Q1
4 quarters
|
|
479
DELISTED
2U Inc
TWOU
| $1.08M | 0.03% |
+428
| New | +$989K |
2018 Q1
0 quarters
|
|
480
DELISTED
Cutera, Inc.
CUTR
| $1.08M | 0.03% |
+21,444
| New | +$1.05M |
2018 Q1
0 quarters
|
|
481
Hasbro
HAS
$14B
| $1.07M | 0.03% |
12,680
-186
| -1% | -$17.3K |
2014 Q2
15 quarters
|
|
482
Lamar Advertising Co
LAMR
$15.2B
| $1.07M | 0.03% |
+16,776
| New | +$1.15M |
2018 Q1
0 quarters
|
|
483
Chimera Investment
CIM
$712M
| $1.06M | 0.03% |
+20,387
| New | +$1.07M |
2018 Q1
0 quarters
|
|
484
Primerica
PRI
$8.77B
| $1.06M | 0.03% |
11,000
-47,806
| -81% | -$4.8M |
2017 Q4
1 quarter
|
|
485
PENN Entertainment
PENN
$2.02B
| $1.05M | 0.03% |
+40,041
| New | +$1.16M |
2018 Q1
0 quarters
|
|
486
Chevron
CVX
$435B
| $1.05M | 0.03% |
9,177
+3,405
| +59% | +$407K |
2017 Q2
3 quarters
|
|
487
VF Corp
VFC
$6.69B
| $1.05M | 0.03% |
14,998
+7,026
| +88% | +$508K |
2017 Q1
4 quarters
|
|
488
Walmart Inc
WMT
$944B
| $1.04M | 0.03% |
35,220
-166,578
| -83% | -$5.36M |
2017 Q4
1 quarter
|
|
|
KMG
489
DELISTED
KMG Chemicals Inc
KMG
| $1.04M | 0.03% |
+17,438
| New | +$1.09M |
2018 Q1
0 quarters
|
|
490
Monolithic Power Systems
MPWR
$60.5B
| $1.04M | 0.03% |
+8,970
| New | +$1.06M |
2018 Q1
0 quarters
|
|
491
Blackrock
BLK
$177B
| $1.03M | 0.03% |
1,896
+1,292
| +214% | +$709K |
2017 Q2
3 quarters
|
|
492
Philip Morris
PM
$319B
| $1.03M | 0.03% |
10,323
-1,944
| -16% | -$202K |
2016 Q3
6 quarters
|
|
493
Preferred Bank
PFBC
$1.25B
| $1.02M | 0.03% |
+15,951
| New | +$1.02M |
2018 Q1
0 quarters
|
|
494
UGI
UGI
$8.16B
| $1.02M | 0.03% |
23,044
+4,136
| +22% | +$185K |
2017 Q2
3 quarters
|
|
|
RP
495
DELISTED
RealPage, Inc.
RP
| $1.02M | 0.03% |
+19,818
| New | +$990K |
2018 Q1
0 quarters
|
|
496
Exelixis
EXEL
$15.5B
| $1.02M | 0.03% |
+46,034
| New | +$1.27M |
2018 Q1
0 quarters
|
|
497
Pegasystems
PEGA
$5.79B
| $1.02M | 0.03% |
+33,596
| New | +$908K |
2018 Q1
0 quarters
|
|
498
Automatic Data Processing
ADP
$114B
| $1.02M | 0.03% |
8,973
-6,029
| -40% | -$703K |
2016 Q2
7 quarters
|
|
|
ILG
499
DELISTED
ILG, Inc Common Stock
ILG
| $1.02M | 0.03% |
+32,674
| New | +$1.02M |
2018 Q1
0 quarters
|
|
500
AH Realty Trust
AHRT
$451M
| $1.01M | 0.03% |
+74,158
| New | +$1.03M |
2018 Q1
0 quarters
|
|
Similar funds
HC
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.