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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 | |
|---|---|---|---|---|---|---|---|
501
Rithm Capital
RITM
$4.86B
| $1.01M | 0.03% |
+61,696
| New | +$1.05M |
2018 Q1
0 quarters
|
|
502
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.03% |
+16,296
| New | +$1.06M |
2018 Q1
0 quarters
|
|
503
Saia
SAIA
$9.08B
| $1.01M | 0.03% |
+13,491
| New | +$1M |
2018 Q1
0 quarters
|
|
504
JPMorgan Chase
JPM
$891B
| $1.01M | 0.03% |
9,195
-2,250
| -20% | -$255K |
2014 Q2
15 quarters
|
|
|
PF
505
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.03% |
+18,677
| New | +$1.08M |
2018 Q1
0 quarters
|
|
506
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | 0.03% |
+12,720
| New | +$1M |
2018 Q1
0 quarters
|
|
|
HSKA
507
DELISTED
Heska Corp
HSKA
| $1M | 0.03% |
+12,667
| New | +$927K |
2018 Q1
0 quarters
|
|
508
CBRE Group
CBRE
$39.2B
| $999K | 0.03% |
21,147
+9,180
| +77% | +$418K |
2017 Q1
4 quarters
|
|
509
Moelis & Co
MC
$4.1B
| $994K | 0.03% |
+19,553
| New | +$1M |
2018 Q1
0 quarters
|
|
510
Strategic Education
STRA
$1.83B
| $993K | 0.03% |
+9,831
| New | +$931K |
2018 Q1
0 quarters
|
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $993K | 0.03% |
+24,992
| New | +$1.01M |
2018 Q1
0 quarters
|
|
512
Western Alliance Bancorporation
WAL
$8.11B
| $985K | 0.03% |
+16,948
| New | +$1M |
2018 Q1
0 quarters
|
|
513
Brandywine Realty Trust
BDN
$453M
| $984K | 0.03% |
+61,959
| New | +$1.03M |
2018 Q1
0 quarters
|
|
514
EPAM Systems
EPAM
$6.31B
| $973K | 0.03% |
+8,497
| New | +$972K |
2018 Q1
0 quarters
|
|
515
AMN Healthcare
AMN
$1.55B
| $961K | 0.03% |
+16,928
| New | +$920K |
2018 Q1
0 quarters
|
|
|
LOXO
516
DELISTED
Loxo Oncology, Inc
LOXO
| $961K | 0.03% |
+8,328
| New | +$886K |
2018 Q1
0 quarters
|
|
517
Integra LifeSciences
IART
$1.05B
| $960K | 0.03% |
+17,351
| New | +$909K |
2018 Q1
0 quarters
|
|
518
Installed Building Products
IBP
$5B
| $958K | 0.03% |
+15,950
| New | +$1.06M |
2018 Q1
0 quarters
|
|
519
Arista Networks
ANET
$234B
| $953K | 0.03% |
+59,744
| New | +$1.01M |
2018 Q1
0 quarters
|
|
520
Cooper Companies
COO
$10.9B
| $951K | 0.03% |
16,628
-12,712
| -43% | -$742K |
2017 Q2
3 quarters
|
|
521
DELISTED
Vector Group Ltd.
VGR
| $951K | 0.03% |
+72,501
| New | +$970K |
2018 Q1
0 quarters
|
|
522
LGI Homes
LGIH
$1.02B
| $949K | 0.03% |
+13,449
| New | +$910K |
2018 Q1
0 quarters
|
|
523
Verizon
VZ
$184B
| $948K | 0.03% |
19,825
+4,554
| +30% | +$229K |
2016 Q3
6 quarters
|
|
524
Columbia Sportswear
COLM
$3.11B
| $947K | 0.03% |
+12,389
| New | +$932K |
2018 Q1
0 quarters
|
|
|
EXTN
525
DELISTED
Exterran Corporation
EXTN
| $943K | 0.03% |
+35,306
| New | +$1.02M |
2018 Q1
0 quarters
|
|
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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.