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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 | |
|---|---|---|---|---|---|---|---|
726
Itron
ITRI
$3.7B
| $559K | 0.02% |
+7,806
| New | +$559K |
2018 Q1
0 quarters
|
|
727
Union Pacific
UNP
$170B
| $559K | 0.02% |
4,157
-27,289
| -87% | -$3.67M |
2017 Q2
3 quarters
|
|
728
Tetra Tech
TTEK
$8.61B
| $558K | 0.02% |
+57,025
| New | +$563K |
2018 Q1
0 quarters
|
|
729
DELISTED
Lakeland Bancorp Inc
LBAI
| $558K | 0.02% |
+28,111
| New | +$564K |
2018 Q1
0 quarters
|
|
730
ProPetro Holding
PUMP
$1.01B
| $557K | 0.02% |
+35,041
| New | +$633K |
2018 Q1
0 quarters
|
|
731
Winnebago Industries
WGO
$653M
| $555K | 0.02% |
+14,766
| New | +$680K |
2018 Q1
0 quarters
|
|
732
Micron Technology
MU
$1.03T
| $554K | 0.02% |
10,624
-196,955
| -95% | -$9.43M |
2017 Q2
3 quarters
|
|
733
DELISTED
ModivCare
MODV
| $553K | 0.02% |
+8,002
| New | +$522K |
2018 Q1
0 quarters
|
|
|
DRE
734
DELISTED
Duke Realty Corp.
DRE
| $553K | 0.02% |
20,894
+810
| +4% | +$20.8K |
2017 Q2
3 quarters
|
|
735
Varonis Systems
VRNS
$5.41B
| $550K | 0.02% |
+27,261
| New | +$505K |
2018 Q1
0 quarters
|
|
736
Welltower
WELL
$167B
| $548K | 0.02% |
10,067
-1,355
| -12% | -$76.5K |
2017 Q2
3 quarters
|
|
737
H2O America
HTO
$2.4B
| $546K | 0.02% |
+10,355
| New | +$582K |
2018 Q1
0 quarters
|
|
738
Carnival Corporation Ltd
CCL
$34.9B
| $545K | 0.02% |
8,315
-25,715
| -76% | -$1.75M |
2014 Q2
15 quarters
|
|
739
Carter's
CRI
$1.16B
| $545K | 0.02% |
+5,237
| New | +$609K |
2018 Q1
0 quarters
|
|
740
Fidelity National Information Services
FIS
$18.3B
| $543K | 0.02% |
5,636
+1,000
| +22% | +$98.1K |
2017 Q2
3 quarters
|
|
741
General Mills
GIS
$17.2B
| $542K | 0.02% |
12,036
+3,235
| +37% | +$175K |
2015 Q4
9 quarters
|
|
742
Crown Holdings
CCK
$12.1B
| $541K | 0.02% |
10,661
+2,463
| +30% | +$131K |
2017 Q2
3 quarters
|
|
743
Ring Energy
REI
$344M
| $537K | 0.02% |
+37,417
| New | +$544K |
2018 Q1
0 quarters
|
|
744
Kinsale Capital Group
KNSL
$7.95B
| $536K | 0.02% |
+10,444
| New | +$506K |
2018 Q1
0 quarters
|
|
745
Lithia Motors
LAD
$6.19B
| $536K | 0.02% |
+5,335
| New | +$604K |
2018 Q1
0 quarters
|
|
746
Unifirst Corp
UNF
$4.67B
| $532K | 0.02% |
+3,294
| New | +$529K |
2018 Q1
0 quarters
|
|
747
Goldman Sachs
GS
$256B
| $531K | 0.02% |
2,109
-326
| -13% | -$84.9K |
2017 Q2
3 quarters
|
|
748
Safety Insurance
SAFT
$1.53B
| $531K | 0.02% |
+6,909
| New | +$529K |
2018 Q1
0 quarters
|
|
|
DNKN
749
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $528K | 0.01% |
+8,849
| New | +$549K |
2018 Q1
0 quarters
|
|
750
Alliant Energy
LNT
$17.5B
| $527K | 0.01% |
12,889
+4,330
| +51% | +$171K |
2016 Q3
6 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.