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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 | |
|---|---|---|---|---|---|---|---|
651
United Parcel Service
UPS
$83.2B
| $673K | 0.02% |
6,427
+4,370
| +212% | +$505K |
2017 Q4
1 quarter
|
|
652
Otter Tail
OTTR
$3.76B
| $671K | 0.02% |
+15,479
| New | +$648K |
2018 Q1
0 quarters
|
|
|
CDK
653
DELISTED
CDK Global, Inc.
CDK
| $671K | 0.02% |
10,590
+6,846
| +183% | +$479K |
2017 Q2
3 quarters
|
|
|
GBNK
654
DELISTED
Guaranty Bancorp
GBNK
| $670K | 0.02% |
+23,635
| New | +$673K |
2018 Q1
0 quarters
|
|
655
DELISTED
Exact Sciences
EXAS
| $667K | 0.02% |
+16,535
| New | +$807K |
2018 Q1
0 quarters
|
|
656
Summit Hotel Properties
INN
$692M
| $666K | 0.02% |
+48,939
| New | +$702K |
2018 Q1
0 quarters
|
|
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $664K | 0.02% |
11,218
+5,658
| +102% | +$321K |
2017 Q3
2 quarters
|
|
658
Badger Meter
BMI
$3.68B
| $663K | 0.02% |
+14,071
| New | +$681K |
2018 Q1
0 quarters
|
|
659
T. Rowe Price
TROW
$21.6B
| $663K | 0.02% |
6,139
+3,099
| +102% | +$345K |
2017 Q2
3 quarters
|
|
660
BancFirst
BANF
$3.63B
| $662K | 0.02% |
+12,471
| New | +$681K |
2018 Q1
0 quarters
|
|
661
Usana Health Sciences
USNA
$284M
| $661K | 0.02% |
+7,692
| New | +$596K |
2018 Q1
0 quarters
|
|
662
DELISTED
RE/MAX Holdings
RMAX
| $655K | 0.02% |
+10,833
| New | +$568K |
2018 Q1
0 quarters
|
|
663
First Busey Corp
BUSE
$2.42B
| $653K | 0.02% |
+21,983
| New | +$677K |
2018 Q1
0 quarters
|
|
664
RBC Bearings
RBC
$15.8B
| $651K | 0.02% |
+5,242
| New | +$651K |
2018 Q1
0 quarters
|
|
|
CPE
665
DELISTED
Callon Petroleum Company
CPE
| $646K | 0.02% |
+4,881
| New | +$573K |
2018 Q1
0 quarters
|
|
666
Eaton
ETN
$156B
| $641K | 0.02% |
8,022
-3,646
| -31% | -$299K |
2017 Q2
3 quarters
|
|
667
Five Below
FIVE
$12.3B
| $639K | 0.02% |
+8,708
| New | +$587K |
2018 Q1
0 quarters
|
|
668
Trane Technologies
TT
$101B
| $638K | 0.02% |
7,460
-56,884
| -88% | -$5.1M |
2016 Q4
5 quarters
|
|
|
ZAYO
669
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $637K | 0.02% |
+18,636
| New | +$671K |
2018 Q1
0 quarters
|
|
670
Marten Transport
MRTN
$1.05B
| $634K | 0.02% |
41,735
-315,400
| -88% | -$4.68M |
2017 Q2
3 quarters
|
|
|
TIVO
671
DELISTED
Tivo Inc
TIVO
| $634K | 0.02% |
46,824
-103,161
| -69% | -$1.47M |
2017 Q3
2 quarters
|
|
672
Waste Management
WM
$89.6B
| $633K | 0.02% |
7,530
-148
| -2% | -$12.7K |
2016 Q3
6 quarters
|
|
673
Independence Realty Trust
IRT
$3.47B
| $631K | 0.02% |
+68,754
| New | +$623K |
2018 Q1
0 quarters
|
|
674
Vornado Realty Trust
VNO
$6.2B
| $628K | 0.02% |
9,338
+3,462
| +59% | +$240K |
2017 Q2
3 quarters
|
|
675
Mercado Libre
MELI
$94.1B
| $625K | 0.02% |
+1,753
| New | +$641K |
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.