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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 | |
|---|---|---|---|---|---|---|---|
601
J&J Snack Foods
JJSF
$1.47B
| $766K | 0.02% |
+5,612
| New | +$789K |
2018 Q1
0 quarters
|
|
602
Comcast
CMCSA
$77.3B
| $762K | 0.02% |
22,288
-5,759
| -21% | -$223K |
2014 Q2
15 quarters
|
|
603
Landstar System
LSTR
$5.85B
| $759K | 0.02% |
+6,920
| New | +$759K |
2018 Q1
0 quarters
|
|
604
Walt Disney
DIS
$191B
| $755K | 0.02% |
7,512
-3,305
| -31% | -$351K |
2015 Q3
10 quarters
|
|
605
Veeva Systems
VEEV
$50.7B
| $753K | 0.02% |
+10,308
| New | +$666K |
2018 Q1
0 quarters
|
|
606
Aflac
AFL
$59.2B
| $752K | 0.02% |
17,181
-3,373
| -16% | -$149K |
2014 Q2
15 quarters
|
|
|
QHC
607
DELISTED
Quorum Health Corporation
QHC
| $752K | 0.02% |
91,972
| – | – |
2017 Q1
4 quarters
|
|
608
Sunstone Hotel Investors
SHO
$2.21B
| $750K | 0.02% |
+49,284
| New | +$773K |
2018 Q1
0 quarters
|
|
|
GRUB
609
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $750K | 0.02% |
+3,698
| New | +$654K |
2018 Q1
0 quarters
|
|
|
GTT
610
DELISTED
GTT Communications, Inc.
GTT
| $750K | 0.02% |
+13,226
| New | +$652K |
2018 Q1
0 quarters
|
|
611
Pinnacle West Capital
PNW
$12.3B
| $748K | 0.02% |
9,378
+517
| +6% | +$40.6K |
2017 Q2
3 quarters
|
|
612
Lakeland Financial Corp
LKFN
$1.44B
| $743K | 0.02% |
+16,073
| New | +$770K |
2018 Q1
0 quarters
|
|
613
Wingstop
WING
$3.57B
| $743K | 0.02% |
15,722
-142,480
| -90% | -$6.54M |
2017 Q4
1 quarter
|
|
614
DELISTED
BioTelemetry, Inc.
BEAT
| $743K | 0.02% |
+23,938
| New | +$787K |
2018 Q1
0 quarters
|
|
615
Assembly Biosciences
ASMB
$419M
| $740K | 0.02% |
+1,254
| New | +$778K |
2018 Q1
0 quarters
|
|
616
Nu Skin
NUS
$254M
| $740K | 0.02% |
+10,036
| New | +$712K |
2018 Q1
0 quarters
|
|
617
Xenia Hotels & Resorts
XHR
$1.72B
| $740K | 0.02% |
+37,546
| New | +$778K |
2018 Q1
0 quarters
|
|
|
NTRI
618
DELISTED
NutriSystem, Inc.
NTRI
| $740K | 0.02% |
+27,469
| New | +$1.09M |
2018 Q1
0 quarters
|
|
619
Dollar General
DG
$29.5B
| $738K | 0.02% |
7,892
+2,747
| +53% | +$264K |
2017 Q2
3 quarters
|
|
620
Progress Software
PRGS
$1.67B
| $735K | 0.02% |
+19,106
| New | +$876K |
2018 Q1
0 quarters
|
|
621
Steel Dynamics
STLD
$34.5B
| $735K | 0.02% |
+16,615
| New | +$765K |
2018 Q1
0 quarters
|
|
622
Stanley Black & Decker
SWK
$14B
| $734K | 0.02% |
4,791
-40,429
| -89% | -$6.56M |
2017 Q2
3 quarters
|
|
623
Teradyne
TER
$53.7B
| $734K | 0.02% |
+16,056
| New | +$734K |
2018 Q1
0 quarters
|
|
624
Entegris
ENTG
$22.4B
| $732K | 0.02% |
+21,045
| New | +$712K |
2018 Q1
0 quarters
|
|
625
Cheniere Energy
LNG
$57.7B
| $731K | 0.02% |
13,693
+8,920
| +187% | +$491K |
2017 Q4
1 quarter
|
|
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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.