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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 | |
|---|---|---|---|---|---|---|---|
|
ESRX
751
DELISTED
Express Scripts Holding Company
ESRX
| $525K | 0.01% |
7,594
+442
| +6% | +$33.7K |
2014 Q2
15 quarters
|
|
752
Match Group
MTCH
$10.1B
| $524K | 0.01% |
+11,791
| New | +$456K |
2018 Q1
0 quarters
|
|
753
WaFd
WAFD
$2.18B
| $522K | 0.01% |
+15,080
| New | +$535K |
2018 Q1
0 quarters
|
|
754
DELISTED
Sandy Spring Bancorp Inc
SASR
| $521K | 0.01% |
+13,447
| New | +$524K |
2018 Q1
0 quarters
|
|
755
Credit Acceptance
CACC
$5.71B
| $520K | 0.01% |
+1,575
| New | +$522K |
2018 Q1
0 quarters
|
|
756
Parker-Hannifin
PH
$121B
| $519K | 0.01% |
3,037
-27,721
| -90% | -$5.25M |
2017 Q2
3 quarters
|
|
757
Wayfair
W
$15.3B
| $518K | 0.01% |
+7,673
| New | +$645K |
2018 Q1
0 quarters
|
|
758
GoDaddy
GDDY
$13.6B
| $517K | 0.01% |
+8,420
| New | +$476K |
2018 Q1
0 quarters
|
|
759
McGrath RentCorp
MGRC
$2.76B
| $517K | 0.01% |
+9,633
| New | +$481K |
2018 Q1
0 quarters
|
|
760
Target
TGT
$71.2B
| $516K | 0.01% |
7,435
+1,278
| +21% | +$93K |
2014 Q2
15 quarters
|
|
761
Cincinnati Financial
CINF
$25.7B
| $515K | 0.01% |
6,935
+1,121
| +19% | +$83.8K |
2016 Q2
7 quarters
|
|
762
DELISTED
Coterra Energy
CTRA
| $515K | 0.01% |
21,464
+10,072
| +88% | +$259K |
2016 Q4
5 quarters
|
|
763
PBF Energy
PBF
$10.3B
| $515K | 0.01% |
+15,202
| New | +$491K |
2018 Q1
0 quarters
|
|
764
First Commonwealth Financial
FCF
$2.04B
| $513K | 0.01% |
+36,313
| New | +$525K |
2018 Q1
0 quarters
|
|
765
ONE Gas
OGS
$4.69B
| $513K | 0.01% |
+7,775
| New | +$523K |
2018 Q1
0 quarters
|
|
766
TriCo Bancshares
TCBK
$1.66B
| $512K | 0.01% |
+13,762
| New | +$526K |
2018 Q1
0 quarters
|
|
767
Eversource Energy
ES
$24.9B
| $511K | 0.01% |
8,680
-4,761
| -35% | -$282K |
2016 Q3
6 quarters
|
|
768
TPG Mortgage Investment Trust
MITT
$176M
| $511K | 0.01% |
+9,806
| New | +$518K |
2018 Q1
0 quarters
|
|
769
Abbott
ABT
$181B
| $510K | 0.01% |
8,515
+120
| +1% | +$7.23K |
2017 Q2
3 quarters
|
|
770
Baxter International
BAX
$13.3B
| $510K | 0.01% |
7,849
-873
| -10% | -$59.1K |
2015 Q4
9 quarters
|
|
771
Principal Financial Group
PFG
$23.3B
| $510K | 0.01% |
8,377
+1,141
| +16% | +$75.1K |
2014 Q2
15 quarters
|
|
772
Advanced Micro Devices
AMD
$918B
| $507K | 0.01% |
50,433
+5,995
| +13% | +$71.1K |
2017 Q2
3 quarters
|
|
773
Fidelity National Financial
FNF
$10.6B
| $507K | 0.01% |
13,186
-803
| -6% | -$30.5K |
2017 Q2
3 quarters
|
|
774
Covista Inc
CVSA
$4.31B
| $506K | 0.01% |
+10,648
| New | +$498K |
2018 Q1
0 quarters
|
|
775
TransDigm Group
TDG
$62.7B
| $506K | 0.01% |
1,649
+14
| +0.9% | +$4.13K |
2016 Q4
5 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.