WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
-$132M
(-2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNX Resources
CNX
$4.18B
| $8.67M | 0.19% |
759,074
+747,753
| +6,605% | +$8.54M |
|
227
Enviri
NVRI
$948M
| $8.55M | 0.18% |
+430,461
| New | +$8.55M |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $8.32M | 0.18% |
353,560
+141,748
| +67% | +$3.34M |
|
229
Progress Software
PRGS
$1.88B
| $8.3M | 0.18% |
+233,828
| New | +$8.3M |
|
230
Gen Digital
GEN
$18.2B
| $8.12M | 0.18% |
429,884
-2,994
| -0.7% | -$56.6K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $8.1M | 0.17% |
+60,606
| New | +$8.1M |
|
232
Bread Financial
BFH
$3.09B
| $8.07M | 0.17% |
67,395
+22,654
| +51% | +$2.71M |
|
233
Murphy Oil
MUR
$3.56B
| $8M | 0.17% |
341,854
+104,722
| +44% | +$2.45M |
|
234
Cincinnati Financial
CINF
$24B
| $7.95M | 0.17% |
102,685
+67,103
| +189% | +$5.2M |
|
|
CATM
235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.72M | 0.17% |
296,736
-41,277
| -12% | -$1.07M |
|
236
Carpenter Technology
CRS
$12.3B
| $7.61M | 0.16% |
213,767
+19,939
| +10% | +$710K |
|
237
Matsons
MATX
$3.36B
| $7.49M | 0.16% |
+233,809
| New | +$7.49M |
|
238
Hewlett Packard
HPE
$31B
| $7.4M | 0.16% |
560,469
-173,454
| -24% | -$2.29M |
|
239
Varex Imaging
VREX
$484M
| $7.38M | 0.16% |
311,730
+232,030
| +291% | +$5.49M |
|
240
Marcus & Millichap
MMI
$1.29B
| $7.19M | 0.16% |
209,536
+196,558
| +1,515% | +$6.75M |
|
241
Employers Holdings
EIG
$1B
| $7.08M | 0.15% |
168,659
+163,121
| +2,945% | +$6.85M |
|
242
Halliburton
HAL
$18.8B
| $6.89M | 0.15% |
+259,012
| New | +$6.89M |
|
243
OFG Bancorp
OFG
$1.99B
| $6.76M | 0.15% |
+410,598
| New | +$6.76M |
|
244
Wabash National
WNC
$479M
| $6.76M | 0.15% |
+516,450
| New | +$6.76M |
|
|
ISCA
245
DELISTED
International Speedway Corp
ISCA
| $6.63M | 0.14% |
151,141
+146,464
| +3,132% | +$6.42M |
|
246
GE Aerospace
GE
$296B
| $6.51M | 0.14% |
+179,357
| New | +$6.51M |
|
247
MarineMax
HZO
$569M
| $6.45M | 0.14% |
+352,304
| New | +$6.45M |
|
|
EBIX
248
DELISTED
Ebix Inc
EBIX
| $6.4M | 0.14% |
150,455
+86,905
| +137% | +$3.7M |
|
249
Movado Group
MOV
$431M
| $6.36M | 0.14% |
200,976
+191,578
| +2,038% | +$6.06M |
|
250
Pfizer
PFE
$142B
| $6.27M | 0.14% |
151,353
+134,274
| +786% | +$5.56M |
|