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 | |
|---|---|---|---|---|---|---|
301
Invesco Mortgage Capital
IVR
$521M
| $6.26M | 0.07% |
40,900
+34,714
| +561% | +$5.31M |
|
|
KREF
302
KKR Real Estate Finance Trust
KREF
$646M
| $6.26M | 0.07% |
320,368
+269,780
| +533% | +$5.27M |
|
303
ON Semiconductor
ON
$19.9B
| $6.25M | 0.07% |
+325,572
| New | +$6.25M |
|
304
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.25M | 0.07% |
174,256
+141,521
| +432% | +$5.07M |
|
|
GPMT
305
Granite Point Mortgage Trust
GPMT
$141M
| $6.23M | 0.07% |
332,261
+275,811
| +489% | +$5.17M |
|
306
Grand Canyon Education
LOPE
$5.77B
| $6.23M | 0.07% |
63,398
+56,382
| +804% | +$5.54M |
|
307
Principal Financial Group
PFG
$17.8B
| $6.19M | 0.07% |
+108,365
| New | +$6.19M |
|
308
J&J Snack Foods
JJSF
$2.11B
| $6.18M | 0.07% |
32,176
+29,240
| +996% | +$5.61M |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $6.14M | 0.07% |
106,051
+96,724
| +1,037% | +$5.6M |
|
310
Qorvo
QRVO
$8.53B
| $6.12M | 0.07% |
82,560
+74,766
| +959% | +$5.54M |
|
311
Broadcom
AVGO
$1.58T
| $6.12M | 0.07% |
221,540
+165,000
| +292% | +$4.56M |
|
312
Kraft Heinz
KHC
$31.6B
| $6.01M | 0.07% |
215,262
+139,336
| +184% | +$3.89M |
|
313
NXP Semiconductors
NXPI
$56.9B
| $6M | 0.07% |
54,992
+46,922
| +581% | +$5.12M |
|
|
JCP
314
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.98M | 0.07% |
6,728,235
-4,926
| -0.1% | -$4.38K |
|
315
Marvell Technology
MRVL
$57.6B
| $5.98M | 0.07% |
+239,282
| New | +$5.98M |
|
316
Annaly Capital Management
NLY
$14.2B
| $5.94M | 0.07% |
168,830
+143,935
| +578% | +$5.07M |
|
317
Teradata
TDC
$2.01B
| $5.83M | 0.07% |
+187,902
| New | +$5.83M |
|
318
National Healthcare
NHC
$1.8B
| $5.79M | 0.07% |
70,747
+58,091
| +459% | +$4.76M |
|
319
Monolithic Power Systems
MPWR
$41.4B
| $5.68M | 0.07% |
+36,521
| New | +$5.68M |
|
320
NVIDIA
NVDA
$4.16T
| $5.6M | 0.07% |
1,286,080
+1,136,280
| +759% | +$4.95M |
|
321
Equity Lifestyle Properties
ELS
$11.9B
| $5.58M | 0.07% |
83,510
+64,114
| +331% | +$4.28M |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.06% |
56,823
+49,428
| +668% | +$4.74M |
|
323
Jack in the Box
JACK
$377M
| $5.44M | 0.06% |
59,745
+52,344
| +707% | +$4.77M |
|
324
Penske Automotive Group
PAG
$12.4B
| $5.44M | 0.06% |
115,136
+105,787
| +1,132% | +$5M |
|
325
Brown & Brown
BRO
$30.8B
| $5.43M | 0.06% |
+150,529
| New | +$5.43M |
|