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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 | |
|---|---|---|---|---|---|---|---|
|
AERI
526
DELISTED
Aerie Pharmaceuticals
AERI
| $942K | 0.03% |
+17,372
| New | +$972K |
2018 Q1
0 quarters
|
|
527
Axogen
AXGN
$2.09B
| $941K | 0.03% |
+25,794
| New | +$791K |
2018 Q1
0 quarters
|
|
|
TWX
528
DELISTED
Time Warner Inc
TWX
| $938K | 0.03% |
9,915
+1,033
| +12% | +$97.3K |
2014 Q2
15 quarters
|
|
529
DELISTED
Barnes Group Inc.
B
| $934K | 0.03% |
+15,593
| New | +$984K |
2018 Q1
0 quarters
|
|
530
Charles Schwab
SCHW
$163B
| $931K | 0.03% |
17,837
+10,806
| +154% | +$579K |
2017 Q2
3 quarters
|
|
531
Hanover Insurance
THG
$7.95B
| $930K | 0.03% |
+7,889
| New | +$887K |
2018 Q1
0 quarters
|
|
532
Trimble
TRMB
$14.2B
| $929K | 0.03% |
25,905
+18,188
| +236% | +$733K |
2017 Q2
3 quarters
|
|
533
Block Inc
XYZ
$48B
| $928K | 0.03% |
+18,862
| New | +$866K |
2018 Q1
0 quarters
|
|
|
FOE
534
DELISTED
Ferro Corporation
FOE
| $924K | 0.03% |
+39,800
| New | +$923K |
2018 Q1
0 quarters
|
|
535
Weyerhaeuser
WY
$14B
| $923K | 0.03% |
26,384
+17,434
| +195% | +$615K |
2017 Q2
3 quarters
|
|
536
Tesla
TSLA
$1.43T
| $917K | 0.03% |
51,675
+36,960
| +251% | +$813K |
2017 Q2
3 quarters
|
|
537
Intercontinental Exchange
ICE
$88.9B
| $916K | 0.03% |
12,627
-13,657
| -52% | -$998K |
2015 Q2
11 quarters
|
|
538
Douglas Dynamics
PLOW
$915M
| $913K | 0.03% |
+21,062
| New | +$874K |
2018 Q1
0 quarters
|
|
539
Coca-Cola Consolidated
COKE
$13.6B
| $912K | 0.03% |
+52,840
| New | +$1.01M |
2018 Q1
0 quarters
|
|
|
REN
540
DELISTED
Resolute Energy Corporaton
REN
| $907K | 0.03% |
+26,180
| New | +$888K |
2018 Q1
0 quarters
|
|
541
Hilton Grand Vacations
HGV
$2.8B
| $906K | 0.03% |
+21,067
| New | +$923K |
2018 Q1
0 quarters
|
|
542
Booz Allen Hamilton
BAH
$8.96B
| $903K | 0.03% |
+23,309
| New | +$901K |
2018 Q1
0 quarters
|
|
543
PTC
PTC
$21B
| $902K | 0.03% |
+11,568
| New | +$844K |
2018 Q1
0 quarters
|
|
544
Everforth Inc
EFOR
$1.62B
| $899K | 0.03% |
+10,975
| New | +$822K |
2018 Q1
0 quarters
|
|
545
Gladstone Commercial Corp
GOOD
$612M
| $899K | 0.03% |
+51,821
| New | +$952K |
2018 Q1
0 quarters
|
|
|
TMX
546
DELISTED
Terminix Global Holdings, Inc.
TMX
| $896K | 0.03% |
+26,320
| New | +$917K |
2018 Q1
0 quarters
|
|
547
DELISTED
Denny's
DENN
| $890K | 0.03% |
+57,706
| New | +$867K |
2018 Q1
0 quarters
|
|
548
MKS Inc
MKSI
$15.5B
| $890K | 0.03% |
+7,693
| New | +$845K |
2018 Q1
0 quarters
|
|
549
iRhythm Holdings
IRTC
$3.6B
| $886K | 0.03% |
+14,071
| New | +$871K |
2018 Q1
0 quarters
|
|
550
Amgen
AMGN
$235B
| $882K | 0.02% |
5,175
+716
| +16% | +$131K |
2014 Q2
15 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.