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 | |
|---|---|---|---|---|---|---|
301
Visa
V
$666B
| $1.86M | 0.04% |
14,060
+98
| +0.7% | +$12.9K |
|
|
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.04% |
41,290
-297,144
| -88% | -$12.9M |
|
303
Perrigo
PRGO
$3.12B
| $1.78M | 0.04% |
+45,982
| New | +$1.78M |
|
304
Fiserv
FI
$73.4B
| $1.75M | 0.04% |
23,739
+8,212
| +53% | +$604K |
|
305
Waste Connections
WCN
$46.1B
| $1.63M | 0.04% |
21,977
-2,100
| -9% | -$156K |
|
306
Fidelity National Information Services
FIS
$35.9B
| $1.6M | 0.03% |
15,552
+827
| +6% | +$84.8K |
|
307
Darden Restaurants
DRI
$24.5B
| $1.54M | 0.03% |
15,415
+8,745
| +131% | +$873K |
|
308
Burlington
BURL
$18.4B
| $1.53M | 0.03% |
9,408
+1,953
| +26% | +$318K |
|
|
TBHC
309
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.53M | 0.03% |
+160,485
| New | +$1.53M |
|
310
Domino's
DPZ
$15.7B
| $1.52M | 0.03% |
6,141
+1,532
| +33% | +$380K |
|
311
Grand Canyon Education
LOPE
$5.74B
| $1.48M | 0.03% |
15,343
-3,046
| -17% | -$293K |
|
312
Sun Communities
SUI
$16.2B
| $1.43M | 0.03% |
14,036
-3,612
| -20% | -$367K |
|
313
Progressive
PGR
$143B
| $1.41M | 0.03% |
23,357
-3,483
| -13% | -$210K |
|
314
Equity Lifestyle Properties
ELS
$12B
| $1.4M | 0.03% |
28,842
-6,176
| -18% | -$300K |
|
315
Jack Henry & Associates
JKHY
$11.8B
| $1.38M | 0.03% |
10,925
-79,095
| -88% | -$10M |
|
316
Automatic Data Processing
ADP
$120B
| $1.36M | 0.03% |
10,389
+9,044
| +672% | +$1.19M |
|
317
Herbalife
HLF
$1.02B
| $1.33M | 0.03% |
22,563
-1,026
| -4% | -$60.5K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.03% |
4,065
+559
| +16% | +$182K |
|
319
Accenture
ACN
$159B
| $1.3M | 0.03% |
9,238
-6,287
| -40% | -$887K |
|
320
Bright Horizons
BFAM
$6.64B
| $1.26M | 0.03% |
11,274
-6,316
| -36% | -$704K |
|
321
IAC Inc
IAC
$2.98B
| $1.2M | 0.03% |
36,734
+16,070
| +78% | +$526K |
|
322
CBIZ
CBZ
$3.23B
| $1.19M | 0.03% |
60,140
-3,459
| -5% | -$68.2K |
|
323
NRG Energy
NRG
$28.6B
| $1.18M | 0.03% |
29,863
+13,177
| +79% | +$522K |
|
324
Pool Corp
POOL
$12.4B
| $1.18M | 0.03% |
7,918
-2,755
| -26% | -$410K |
|
|
CDR
325
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.18M | 0.03% |
+56,761
| New | +$1.18M |
|