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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 | |
|---|---|---|---|---|---|---|---|
|
AIMC
676
DELISTED
Altra Industrial Motion Corp
AIMC
| $625K | 0.02% |
+13,606
| New | +$653K |
2018 Q1
0 quarters
|
|
677
Employers Holdings
EIG
$898M
| $624K | 0.02% |
+15,424
| New | +$640K |
2018 Q1
0 quarters
|
|
678
Red Rock Resorts
RRR
$2.99B
| $623K | 0.02% |
+21,269
| New | +$699K |
2018 Q1
0 quarters
|
|
679
Essex Property Trust
ESS
$17.4B
| $621K | 0.02% |
2,581
-200
| -7% | -$46.1K |
2017 Q2
3 quarters
|
|
680
KRONOS Worldwide
KRO
$845M
| $621K | 0.02% |
+27,483
| New | +$684K |
2018 Q1
0 quarters
|
|
681
Haemonetics
HAE
$5.48B
| $612K | 0.02% |
8,371
-99,353
| -92% | -$6.82M |
2017 Q4
1 quarter
|
|
682
PPG Industries
PPG
$24B
| $612K | 0.02% |
5,482
-82,448
| -94% | -$9.52M |
2017 Q2
3 quarters
|
|
683
Altria Group
MO
$123B
| $609K | 0.02% |
9,766
-8,814
| -47% | -$584K |
2016 Q1
8 quarters
|
|
684
DTE Energy
DTE
$26.7B
| $608K | 0.02% |
6,844
-452
| -6% | -$39.6K |
2017 Q2
3 quarters
|
|
685
Bank of New York Mellon
BNY
$96.4B
| $607K | 0.02% |
11,773
+645
| +6% | +$35.9K |
2015 Q4
9 quarters
|
|
686
FirstCash
FCFS
$9.33B
| $607K | 0.02% |
+7,476
| New | +$558K |
2018 Q1
0 quarters
|
|
687
Hudson Pacific Properties
HPP
$600M
| $605K | 0.02% |
+2,659
| New | +$591K |
2018 Q1
0 quarters
|
|
688
CenterPoint Energy
CNP
$26.2B
| $603K | 0.02% |
21,993
-2,003
| -8% | -$54.6K |
2017 Q2
3 quarters
|
|
689
Healthcare Services Group
HCSG
$1.47B
| $602K | 0.02% |
+13,847
| New | +$677K |
2018 Q1
0 quarters
|
|
690
Eli Lilly
LLY
$1.13T
| $602K | 0.02% |
7,781
+978
| +14% | +$78.7K |
2017 Q2
3 quarters
|
|
691
Lantheus
LNTH
$6.53B
| $599K | 0.02% |
+37,700
| New | +$735K |
2018 Q1
0 quarters
|
|
692
Cummins
CMI
$72.4B
| $596K | 0.02% |
3,676
-54,051
| -94% | -$9.29M |
2014 Q2
15 quarters
|
|
693
Herbalife
HLF
$1.52B
| $595K | 0.02% |
+12,200
| New | +$518K |
2018 Q1
0 quarters
|
|
694
Interparfums
IPAR
$3.66B
| $595K | 0.02% |
+12,618
| New | +$572K |
2018 Q1
0 quarters
|
|
695
ServisFirst Bancshares
SFBS
$4.29B
| $592K | 0.02% |
+28,982
| New | +$608K |
2018 Q1
0 quarters
|
|
696
Corcept Therapeutics
CORT
$12.3B
| $588K | 0.02% |
+35,723
| New | +$662K |
2018 Q1
0 quarters
|
|
697
Stoneridge
SRI
$173M
| $588K | 0.02% |
+21,316
| New | +$521K |
2018 Q1
0 quarters
|
|
698
Ameren
AEE
$28.8B
| $585K | 0.02% |
10,338
+518
| +5% | +$28.7K |
2017 Q2
3 quarters
|
|
699
Ametek
AME
$56.4B
| $585K | 0.02% |
7,700
-364
| -5% | -$27.6K |
2017 Q2
3 quarters
|
|
700
Extreme Networks
EXTR
$2.95B
| $583K | 0.02% |
+52,641
| New | +$665K |
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.