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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 | |
|---|---|---|---|---|---|---|---|
551
Visa
V
$750B
| $880K | 0.02% |
7,358
-1,987
| -21% | -$241K |
2015 Q2
11 quarters
|
|
552
Emcor
EME
$32.3B
| $879K | 0.02% |
11,279
-61,164
| -84% | -$4.85M |
2017 Q4
1 quarter
|
|
553
RingCentral
RNG
$6.68B
| $879K | 0.02% |
+13,850
| New | +$811K |
2018 Q1
0 quarters
|
|
554
DELISTED
Kaman Corp
KAMN
| $876K | 0.02% |
+14,100
| New | +$865K |
2018 Q1
0 quarters
|
|
555
EXL Service
EXLS
$5.93B
| $874K | 0.02% |
+78,355
| New | +$935K |
2018 Q1
0 quarters
|
|
556
PetMed Express
PETS
$26.4M
| $874K | 0.02% |
20,942
-143,322
| -87% | -$6.62M |
2017 Q2
3 quarters
|
|
557
W.P. Carey
WPC
$14.7B
| $874K | 0.02% |
+14,389
| New | +$886K |
2018 Q1
0 quarters
|
|
558
DELISTED
Air Transport Services Group
ATSG
| $871K | 0.02% |
+37,339
| New | +$916K |
2018 Q1
0 quarters
|
|
559
Interactive Brokers
IBKR
$39B
| $870K | 0.02% |
+51,760
| New | +$857K |
2018 Q1
0 quarters
|
|
560
DELISTED
Neenah, Inc. Common Stock
NP
| $869K | 0.02% |
+11,082
| New | +$942K |
2018 Q1
0 quarters
|
|
561
Shenandoah Telecom
SHEN
$566M
| $868K | 0.02% |
+24,122
| New | +$802K |
2018 Q1
0 quarters
|
|
562
Arch Capital
ACGL
$33.9B
| $865K | 0.02% |
30,306
+3,132
| +12% | +$92.2K |
2017 Q2
3 quarters
|
|
|
COL
563
DELISTED
Rockwell Collins
COL
| $864K | 0.02% |
6,408
-13,751
| -68% | -$1.88M |
2016 Q3
6 quarters
|
|
|
LOGM
564
DELISTED
LogMein, Inc.
LOGM
| $861K | 0.02% |
+7,447
| New | +$906K |
2018 Q1
0 quarters
|
|
565
Oshkosh
OSK
$7.95B
| $857K | 0.02% |
+11,093
| New | +$945K |
2018 Q1
0 quarters
|
|
566
Universal Health Realty Income Trust
UHT
$531M
| $857K | 0.02% |
+14,254
| New | +$891K |
2018 Q1
0 quarters
|
|
567
DELISTED
PotlatchDeltic
PCH
| $855K | 0.02% |
+16,433
| New | +$854K |
2018 Q1
0 quarters
|
|
568
DELISTED
Skechers
SKX
| $853K | 0.02% |
+21,929
| New | +$873K |
2018 Q1
0 quarters
|
|
569
DELISTED
WW International
WW
| $852K | 0.02% |
+13,378
| New | +$857K |
2018 Q1
0 quarters
|
|
570
Bank of America
BAC
$362B
| $851K | 0.02% |
28,386
-12,793
| -31% | -$402K |
2015 Q4
9 quarters
|
|
571
AT&T
T
$161B
| $849K | 0.02% |
31,535
-7,260
| -19% | -$202K |
2017 Q2
3 quarters
|
|
572
Comfort Systems
FIX
$52.1B
| $846K | 0.02% |
20,513
-113,967
| -85% | -$4.79M |
2017 Q4
1 quarter
|
|
573
Consolidated Edison
ED
$40.6B
| $837K | 0.02% |
10,744
-1,303
| -11% | -$101K |
2016 Q3
6 quarters
|
|
574
DELISTED
Synovus
SNV
| $836K | 0.02% |
+16,746
| New | +$844K |
2018 Q1
0 quarters
|
|
575
Nexstar Media Group
NXST
$5.07B
| $833K | 0.02% |
+12,521
| New | +$920K |
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.