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Winton Group

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
Cap. Flow
+$27.5M
Cap. Flow %
0.78%
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
CSCO icon
Cisco
CSCO
+$21.7M
2
MSI icon
Motorola Solutions
MSI
+$21.4M
3
LHX icon
L3Harris
LHX
+$20.8M
4
TEL icon
TE Connectivity
TEL
+$17.1M
5
JNPR icon
Juniper Networks
JNPR
+$17M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$17.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
ITW icon
Illinois Tool Works
ITW
+$15.4M
4
GD icon
General Dynamics
GD
+$15.3M
5
NOC icon
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
ARCH icon
701
DELISTED
Arch Resources, Inc.
ARCH
$582K 0.02%
+6,338
New +$593K
2018 Q1
0 quarters
HAL icon
702
Halliburton
HAL
$27.4B
$581K 0.02%
12,388
+5,976
+93% +$295K
2017 Q2
3 quarters
GILD icon
703
Gilead Sciences
GILD
$195B
$579K 0.02%
7,674
+1,079
+16% +$85.8K
2014 Q2
15 quarters
NKTR icon
704
Nektar Therapeutics
NKTR
$1.29B
$579K 0.02%
+363
New +$468K
2018 Q1
0 quarters
CVI icon
705
CVR Energy
CVI
$6.2B
$577K 0.02%
+19,105
New +$642K
2018 Q1
0 quarters
SAGE icon
706
DELISTED
Sage Therapeutics
SAGE
$577K 0.02%
+3,580
New +$608K
2018 Q1
0 quarters
PR icon
707
Permian Resources
PR
$19.8B
$575K 0.02%
+31,309
New +$605K
2018 Q1
0 quarters
QDEL icon
708
QuidelOrtho
QDEL
$954M
$575K 0.02%
+11,100
New +$517K
2018 Q1
0 quarters
CCOI icon
709
Cogent Communications
CCOI
$428M
$574K 0.02%
+13,222
New +$580K
2018 Q1
0 quarters
IVR icon
710
Invesco Mortgage Capital
IVR
$615M
$574K 0.02%
+3,506
New +$578K
2018 Q1
0 quarters
ON icon
711
ON Semiconductor
ON
$28.7B
$574K 0.02%
+23,453
New +$566K
2018 Q1
0 quarters
REGI
712
DELISTED
Renewable Energy Group, Inc.
REGI
$574K 0.02%
+44,826
New +$503K
2018 Q1
0 quarters
EVR icon
713
Evercore
EVR
$9.87B
$571K 0.02%
+6,548
New +$617K
2018 Q1
0 quarters
MTOR
714
DELISTED
MERITOR, Inc.
MTOR
$566K 0.02%
+27,539
New +$667K
2018 Q1
0 quarters
WRD icon
715
DELISTED
WildHorse Resource Development
WRD
$566K 0.02%
+29,668
New +$529K
2018 Q1
0 quarters
XENT
716
DELISTED
Intersect ENT, Inc
XENT
$565K 0.02%
+14,384
New +$525K
2018 Q1
0 quarters
TJX icon
717
TJX Companies
TJX
$159B
$564K 0.02%
13,826
+560
+4% +$22.1K
2014 Q2
15 quarters
COST icon
718
Costco
COST
$433B
$562K 0.02%
2,984
+1,155
+63% +$218K
2017 Q2
3 quarters
MRK icon
719
Merck
MRK
$358B
$562K 0.02%
10,813
-5,946
-35% -$321K
2014 Q2
15 quarters
AMWD icon
720
DELISTED
American Woodmark
AMWD
$561K 0.02%
+5,700
New +$714K
2018 Q1
0 quarters
UDR icon
721
UDR
UDR
$11B
$561K 0.02%
15,761
-343
-2% -$12.1K
2017 Q2
3 quarters
AVXS
722
DELISTED
AveXis, Inc. Common Stock
AVXS
$561K 0.02%
+4,541
New +$540K
2018 Q1
0 quarters
ESPR icon
723
DELISTED
Esperion Therapeutics
ESPR
$560K 0.02%
+7,747
New +$569K
2018 Q1
0 quarters
MHO icon
724
M/I Homes
MHO
$3.19B
$560K 0.02%
+17,573
New +$577K
2018 Q1
0 quarters
ECL icon
725
Ecolab
ECL
$81.5B
$559K 0.02%
4,081
-37,464
-90% -$5.04M
2017 Q2
3 quarters
27 28
29
30 31

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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.