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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $7.43M | 0.09% |
43,888
-29,033
| -40% | -$4.91M |
|
277
Paycom
PAYC
$12.6B
| $7.42M | 0.09% |
35,422
+31,354
| +771% | +$6.57M |
|
278
Fastenal
FAST
$55B
| $7.36M | 0.09% |
450,746
-15,966
| -3% | -$261K |
|
|
ETRN
279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.3M | 0.09% |
501,921
-65,144
| -11% | -$948K |
|
280
NiSource
NI
$18.9B
| $7.3M | 0.09% |
+243,901
| New | +$7.3M |
|
|
RWT
281
Redwood Trust
RWT
$814M
| $7.3M | 0.09% |
444,570
+392,134
| +748% | +$6.43M |
|
282
RingCentral
RNG
$2.94B
| $7.19M | 0.09% |
+57,188
| New | +$7.19M |
|
|
TWO
283
Two Harbors Investment
TWO
$1.07B
| $7.16M | 0.08% |
136,254
+113,596
| +501% | +$5.97M |
|
|
PMT
284
PennyMac Mortgage Investment
PMT
$1.09B
| $7.09M | 0.08% |
318,964
+255,193
| +400% | +$5.67M |
|
285
Macerich
MAC
$4.68B
| $7.04M | 0.08% |
222,744
-112,553
| -34% | -$3.56M |
|
286
Spirit AeroSystems
SPR
$4.82B
| $7.04M | 0.08% |
85,547
+78,482
| +1,111% | +$6.45M |
|
287
Align Technology
ALGN
$9.85B
| $6.98M | 0.08% |
38,552
+35,912
| +1,360% | +$6.5M |
|
288
Jack Henry & Associates
JKHY
$11.9B
| $6.79M | 0.08% |
46,496
+36,975
| +388% | +$5.4M |
|
289
AES
AES
$9.06B
| $6.78M | 0.08% |
414,997
+396,076
| +2,093% | +$6.47M |
|
290
Verisk Analytics
VRSK
$38.1B
| $6.65M | 0.08% |
42,036
+29,114
| +225% | +$4.6M |
|
291
Unum
UNM
$12.6B
| $6.63M | 0.08% |
223,131
+78,022
| +54% | +$2.32M |
|
292
Lithia Motors
LAD
$8.71B
| $6.62M | 0.08% |
50,002
+45,954
| +1,135% | +$6.08M |
|
293
Select Medical
SEM
$1.64B
| $6.6M | 0.08% |
739,122
+703,288
| +1,963% | +$6.28M |
|
294
First Financial Bankshares
FFIN
$5.13B
| $6.48M | 0.08% |
194,505
-11,189
| -5% | -$373K |
|
295
TSMC
TSM
$1.3T
| $6.43M | 0.08% |
138,309
+110,148
| +391% | +$5.12M |
|
296
Fidelity National Information Services
FIS
$36B
| $6.39M | 0.08% |
48,102
+39,618
| +467% | +$5.26M |
|
297
Starwood Property Trust
STWD
$7.53B
| $6.34M | 0.08% |
261,862
+235,100
| +878% | +$5.69M |
|
|
QTS
298
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.31M | 0.07% |
122,649
+42,826
| +54% | +$2.2M |
|
299
HubSpot
HUBS
$26.3B
| $6.3M | 0.07% |
+41,572
| New | +$6.3M |
|
|
TRTX
300
TPG RE Finance Trust
TRTX
$764M
| $6.3M | 0.07% |
317,547
+260,857
| +460% | +$5.18M |
|