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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 | |
|---|---|---|---|---|---|---|---|
626
Builders FirstSource
BLDR
$5.73B
| $728K | 0.02% |
+36,716
| New | +$778K |
2018 Q1
0 quarters
|
|
627
Advanced Energy
AEIS
$10B
| $727K | 0.02% |
+11,383
| New | +$787K |
2018 Q1
0 quarters
|
|
628
OraSure Technologies
OSUR
$264M
| $727K | 0.02% |
+43,069
| New | +$817K |
2018 Q1
0 quarters
|
|
|
HOME
629
DELISTED
At Home Group Inc.
HOME
| $727K | 0.02% |
+22,705
| New | +$697K |
2018 Q1
0 quarters
|
|
|
LHCG
630
DELISTED
LHC Group LLC
LHCG
| $723K | 0.02% |
+11,742
| New | +$741K |
2018 Q1
0 quarters
|
|
|
ORBC
631
DELISTED
ORBCOMM, Inc.
ORBC
| $722K | 0.02% |
+77,040
| New | +$818K |
2018 Q1
0 quarters
|
|
632
Towne Bank
TOWN
$3.21B
| $720K | 0.02% |
+25,172
| New | +$757K |
2018 Q1
0 quarters
|
|
633
Hershey
HSY
$34B
| $718K | 0.02% |
7,252
-1,536
| -17% | -$159K |
2016 Q4
5 quarters
|
|
634
National Health Investors
NHI
$3.23B
| $715K | 0.02% |
+10,630
| New | +$726K |
2018 Q1
0 quarters
|
|
635
Supernus Pharmaceuticals
SUPN
$2.32B
| $705K | 0.02% |
+15,395
| New | +$642K |
2018 Q1
0 quarters
|
|
636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $704K | 0.02% |
+13,275
| New | +$714K |
2018 Q1
0 quarters
|
|
637
Vivmark Residential
VMRK
$47.1B
| $693K | 0.02% |
11,249
+798
| +8% | +$47.4K |
2016 Q2
7 quarters
|
|
638
Easterly Government Properties
DEA
$1.04B
| $691K | 0.02% |
+13,551
| New | +$681K |
2018 Q1
0 quarters
|
|
639
Bristol-Myers Squibb
BMY
$124B
| $687K | 0.02% |
10,868
+420
| +4% | +$27K |
2017 Q2
3 quarters
|
|
640
Matador Resources
MTDR
$6.66B
| $686K | 0.02% |
+22,949
| New | +$696K |
2018 Q1
0 quarters
|
|
641
TriNet
TNET
$3.23B
| $684K | 0.02% |
+14,764
| New | +$652K |
2018 Q1
0 quarters
|
|
642
Duke Energy
DUK
$93B
| $681K | 0.02% |
8,790
+721
| +9% | +$55.7K |
2016 Q4
5 quarters
|
|
|
MYOK
643
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $680K | 0.02% |
+13,943
| New | +$725K |
2018 Q1
0 quarters
|
|
644
DELISTED
AvalonBay Communities
AVB
| $679K | 0.02% |
4,128
-24,414
| -86% | -$4M |
2017 Q2
3 quarters
|
|
645
US Physical Therapy
USPH
$1.3B
| $679K | 0.02% |
+8,347
| New | +$647K |
2018 Q1
0 quarters
|
|
646
DELISTED
Liberty Broadband Class C
LBRDK
| $677K | 0.02% |
+7,904
| New | +$712K |
2018 Q1
0 quarters
|
|
|
EBSB
647
DELISTED
Meridian Bancorp, Inc.
EBSB
| $676K | 0.02% |
+33,559
| New | +$690K |
2018 Q1
0 quarters
|
|
648
HCA Healthcare
HCA
$102B
| $675K | 0.02% |
6,954
+1,973
| +40% | +$191K |
2016 Q3
6 quarters
|
|
649
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | 0.02% |
3,926
+2,597
| +195% | +$458K |
2017 Q4
1 quarter
|
|
650
IBM
IBM
$220B
| $673K | 0.02% |
4,591
-1,212
| -21% | -$183K |
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.