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 | |
|---|---|---|---|---|---|---|
276
JetBlue
JBLU
$1.85B
| $3.98M | 0.09% |
247,576
+178,198
| +257% | +$2.86M |
|
|
VIVO
277
DELISTED
Meridian Bioscience Inc
VIVO
| $3.72M | 0.08% |
+214,511
| New | +$3.72M |
|
278
Intercontinental Exchange
ICE
$99.8B
| $3.69M | 0.08% |
48,959
-67,453
| -58% | -$5.08M |
|
|
NE
279
DELISTED
Noble Corporation
NE
| $3.68M | 0.08% |
1,404,595
+614,921
| +78% | +$1.61M |
|
280
Comtech Telecommunications
CMTL
$65.3M
| $3.65M | 0.08% |
149,966
+140,227
| +1,440% | +$3.41M |
|
|
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.52M | 0.08% |
+222,636
| New | +$3.52M |
|
282
HCI Group
HCI
$2.21B
| $3.48M | 0.07% |
+68,404
| New | +$3.48M |
|
|
ENDP
283
DELISTED
Endo International plc
ENDP
| $3.41M | 0.07% |
466,408
-40,817
| -8% | -$298K |
|
284
McKesson
MCK
$85.5B
| $3.17M | 0.07% |
+28,670
| New | +$3.17M |
|
285
Adtran
ADTN
$781M
| $3.15M | 0.07% |
+293,169
| New | +$3.15M |
|
|
OPB
286
DELISTED
Opus Bank Common Stock
OPB
| $3.02M | 0.07% |
+154,279
| New | +$3.02M |
|
287
Insteel Industries
IIIN
$755M
| $3.01M | 0.06% |
123,853
-58,165
| -32% | -$1.41M |
|
288
Applied Materials
AMAT
$130B
| $2.9M | 0.06% |
88,639
-84,381
| -49% | -$2.76M |
|
289
Extra Space Storage
EXR
$31.3B
| $2.69M | 0.06% |
29,766
+25,893
| +669% | +$2.34M |
|
|
DLPH
290
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.59M | 0.06% |
180,855
-58,348
| -24% | -$836K |
|
291
Pathward Financial
CASH
$1.74B
| $2.36M | 0.05% |
121,898
-179,917
| -60% | -$3.49M |
|
292
Medifast
MED
$149M
| $2.34M | 0.05% |
18,697
-80,218
| -81% | -$10M |
|
293
Republic Services
RSG
$71.7B
| $2.33M | 0.05% |
32,318
+7,693
| +31% | +$555K |
|
294
Waste Management
WM
$88.6B
| $2.33M | 0.05% |
26,175
+12,524
| +92% | +$1.11M |
|
295
Sysco
SYY
$39.4B
| $2.26M | 0.05% |
36,030
-255,302
| -88% | -$16M |
|
296
Zoetis
ZTS
$67.9B
| $2.18M | 0.05% |
25,464
+21,675
| +572% | +$1.85M |
|
297
CubeSmart
CUBE
$9.52B
| $2.16M | 0.05% |
75,398
+47,140
| +167% | +$1.35M |
|
298
UNIFI
UFI
$82.4M
| $2.13M | 0.05% |
+93,375
| New | +$2.13M |
|
299
Public Storage
PSA
$52.2B
| $1.91M | 0.04% |
9,418
+7,723
| +456% | +$1.56M |
|
300
Home Depot
HD
$417B
| $1.87M | 0.04% |
10,907
-3,094
| -22% | -$532K |
|