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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
ARRY icon
826
DELISTED
Array Biopharma Inc
ARRY
$448K 0.01%
+27,470
New +$440K
2018 Q1
0 quarters
TRV icon
827
Travelers Companies
TRV
$80.1B
$447K 0.01%
3,216
-3,832
-54% -$535K
2014 Q2
15 quarters
BPMC icon
828
DELISTED
Blueprint Medicines
BPMC
$446K 0.01%
+4,863
New +$419K
2018 Q1
0 quarters
MSGS icon
829
Madison Square Garden
MSGS
$9.74B
$446K 0.01%
+2,546
New +$412K
2018 Q1
0 quarters
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$445K 0.01%
+7,547
New +$407K
2018 Q1
0 quarters
HIG icon
831
Hartford Financial Services
HIG
$36B
$444K 0.01%
8,618
-11,320
-57% -$619K
2014 Q3
14 quarters
AVTA
832
DELISTED
Avantax, Inc. Common Stock
AVTA
$443K 0.01%
+18,013
New +$428K
2018 Q1
0 quarters
VTR icon
833
Ventas
VTR
$43.5B
$442K 0.01%
8,921
-29,835
-77% -$1.56M
2017 Q2
3 quarters
PCAR icon
834
PACCAR
PCAR
$58.3B
$439K 0.01%
9,959
-68,553
-87% -$3.24M
2017 Q2
3 quarters
CE icon
835
Celanese
CE
$5.1B
$438K 0.01%
4,373
-45,995
-91% -$4.85M
2017 Q2
3 quarters
EXPE icon
836
Expedia Group
EXPE
$35B
$438K 0.01%
3,965
+67
+2% +$7.8K
2017 Q2
3 quarters
EXR icon
837
Extra Space Storage
EXR
$29.1B
$437K 0.01%
5,006
-1,511
-23% -$127K
2016 Q4
5 quarters
INST icon
838
DELISTED
Instructure, Inc.
INST
$434K 0.01%
+10,308
New +$406K
2018 Q1
0 quarters
DORM icon
839
Dorman Products
DORM
$3.67B
$432K 0.01%
+6,529
New +$465K
2018 Q1
0 quarters
SNA icon
840
Snap-on
SNA
$18.9B
$432K 0.01%
2,929
-23,508
-89% -$3.86M
2017 Q2
3 quarters
CPAY icon
841
Corpay
CPAY
$26.7B
$432K 0.01%
2,135
+664
+45% +$135K
2017 Q4
1 quarter
WR icon
842
DELISTED
Westar Energy Inc
WR
$431K 0.01%
8,192
-646
-7% -$32.6K
2017 Q2
3 quarters
CTRL
843
DELISTED
Control4 Corporation
CTRL
$430K 0.01%
+20,020
New +$536K
2018 Q1
0 quarters
BLUE icon
844
DELISTED
bluebird bio
BLUE
$429K 0.01%
+194
New +$493K
2018 Q1
0 quarters
QTWO icon
845
Q2 Holdings
QTWO
$3.88B
$428K 0.01%
+9,397
New +$406K
2018 Q1
0 quarters
LEN icon
846
Lennar Class A
LEN
$18.5B
$425K 0.01%
7,444
-1,766
-19% -$107K
2016 Q4
5 quarters
SMP icon
847
Standard Motor Products
SMP
$830M
$425K 0.01%
+8,929
New +$423K
2018 Q1
0 quarters
AOS icon
848
A.O. Smith
AOS
$8.08B
$424K 0.01%
6,669
-1,154
-15% -$74.4K
2017 Q2
3 quarters
HRL icon
849
Hormel Foods
HRL
$11.1B
$423K 0.01%
12,330
-3,022
-20% -$102K
2016 Q2
7 quarters
PFPT
850
DELISTED
Proofpoint, Inc.
PFPT
$423K 0.01%
+3,723
New +$395K
2018 Q1
0 quarters
32 33
34
35 36

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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.