WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.26%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.46B
AUM Growth
+$3.31B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Top Buys
| 1 |
IBM
IBM
|
$60.8M |
| 2 |
Hewlett Packard
HPE
|
$52M |
| 3 |
Accenture
ACN
|
$51.4M |
| 4 |
United Airlines
UAL
|
$43.5M |
| 5 |
General Dynamics
GD
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$38.2M |
| 2 |
PepsiCo
PEP
|
$37.9M |
| 3 |
Monster Beverage
MNST
|
$33.7M |
| 4 |
Synchrony
SYF
|
$22.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$22.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 12.25% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $8.31M | 0.1% |
+137,156
| New | +$8.31M |
|
252
CenterPoint Energy
CNP
$24.7B
| $8.28M | 0.1% |
+274,317
| New | +$8.28M |
|
|
CKH
253
DELISTED
Seacor Holdings Inc.
CKH
| $8.27M | 0.1% |
175,786
+146,466
| +500% | +$6.89M |
|
|
COR
254
DELISTED
Coresite Realty Corporation
COR
| $8.27M | 0.1% |
67,840
+28,449
| +72% | +$3.47M |
|
255
Alliant Energy
LNT
$16.6B
| $8.22M | 0.1% |
+152,407
| New | +$8.22M |
|
|
CIM
256
Chimera Investment
CIM
$1.2B
| $8.18M | 0.1% |
139,418
+110,472
| +382% | +$6.48M |
|
257
Idexx Laboratories
IDXX
$51.4B
| $8.18M | 0.1% |
30,078
+25,068
| +500% | +$6.82M |
|
258
Donaldson
DCI
$9.44B
| $8.06M | 0.1% |
154,684
+860
| +0.6% | +$44.8K |
|
|
MFA
259
MFA Financial
MFA
$1.07B
| $8.05M | 0.1% |
273,427
+216,378
| +379% | +$6.37M |
|
|
ARI
260
Apollo Commercial Real Estate
ARI
$1.53B
| $8M | 0.09% |
417,104
+311,147
| +294% | +$5.96M |
|
261
Agilent Technologies
A
$36.5B
| $7.97M | 0.09% |
104,033
+60,898
| +141% | +$4.67M |
|
262
Valvoline
VVV
$4.96B
| $7.97M | 0.09% |
361,785
+320,695
| +780% | +$7.06M |
|
263
Royal Gold
RGLD
$12.2B
| $7.96M | 0.09% |
64,636
+48,044
| +290% | +$5.92M |
|
264
AGNC Investment
AGNC
$10.8B
| $7.93M | 0.09% |
492,784
+408,983
| +488% | +$6.58M |
|
|
ADAM
265
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $7.88M | 0.09% |
323,486
+272,265
| +532% | +$6.63M |
|
266
White Mountains Insurance
WTM
$4.63B
| $7.82M | 0.09% |
7,243
+6,659
| +1,140% | +$7.19M |
|
267
Workday
WDAY
$61.7B
| $7.82M | 0.09% |
+45,993
| New | +$7.82M |
|
|
INXN
268
DELISTED
Interxion Holding N.V.
INXN
| $7.72M | 0.09% |
94,716
+36,396
| +62% | +$2.96M |
|
269
Maximus
MMS
$4.97B
| $7.71M | 0.09% |
99,732
+85,838
| +618% | +$6.63M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $7.68M | 0.09% |
+65,189
| New | +$7.68M |
|
271
Hexcel
HXL
$5.16B
| $7.62M | 0.09% |
92,776
+86,311
| +1,335% | +$7.09M |
|
272
Tapestry
TPR
$21.7B
| $7.62M | 0.09% |
292,490
-20,041
| -6% | -$522K |
|
|
EQC
273
DELISTED
Equity Commonwealth
EQC
| $7.5M | 0.09% |
219,081
+183,314
| +513% | +$6.28M |
|
|
CSOD
274
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.46M | 0.09% |
+136,054
| New | +$7.46M |
|
275
Edgewell Personal Care
EPC
$1.09B
| $7.43M | 0.09% |
228,575
-12,728
| -5% | -$414K |
|