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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$20.1B
| $1.17M | 0.03% |
9,649
+2,741
| +40% | +$333K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.17M | 0.03% |
15,816
+2,916
| +23% | +$215K |
|
328
Abbott
ABT
$231B
| $1.16M | 0.03% |
16,031
+6,491
| +68% | +$470K |
|
329
Idexx Laboratories
IDXX
$51.4B
| $1.16M | 0.02% |
6,224
+774
| +14% | +$144K |
|
330
Terreno Realty
TRNO
$6.1B
| $1.15M | 0.02% |
32,747
-12,306
| -27% | -$433K |
|
331
Sarepta Therapeutics
SRPT
$1.96B
| $1.13M | 0.02% |
10,373
+4,578
| +79% | +$500K |
|
332
Arbor Realty Trust
ABR
$2.34B
| $1.13M | 0.02% |
111,795
+44,391
| +66% | +$447K |
|
333
HEICO
HEI
$44.8B
| $1.1M | 0.02% |
14,174
-1,829
| -11% | -$142K |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1M | 0.02% |
22,772
+15,047
| +195% | +$724K |
|
335
Netflix
NFLX
$529B
| $1.09M | 0.02% |
4,077
+351
| +9% | +$93.9K |
|
|
WWE
336
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | 0.02% |
14,169
-6,181
| -30% | -$462K |
|
337
Rexford Industrial Realty
REXR
$10.2B
| $1.06M | 0.02% |
35,830
-10,019
| -22% | -$295K |
|
338
Take-Two Interactive
TTWO
$44.2B
| $1.05M | 0.02% |
10,231
+5,151
| +101% | +$530K |
|
339
TransDigm Group
TDG
$71.6B
| $1.05M | 0.02% |
3,084
-250
| -7% | -$85K |
|
340
Usana Health Sciences
USNA
$581M
| $1.05M | 0.02% |
8,911
-1,636
| -16% | -$193K |
|
341
Boston Scientific
BSX
$159B
| $1.04M | 0.02% |
29,529
+10,556
| +56% | +$373K |
|
342
S&P Global
SPGI
$164B
| $1.02M | 0.02% |
6,006
-7,552
| -56% | -$1.28M |
|
343
Global Payments
GPN
$21.3B
| $1.02M | 0.02% |
9,872
-1,584
| -14% | -$163K |
|
344
Synchrony
SYF
$28.1B
| $991K | 0.02% |
42,258
-100,049
| -70% | -$2.35M |
|
345
Casella Waste Systems
CWST
$6.01B
| $985K | 0.02% |
34,591
-15,358
| -31% | -$437K |
|
346
Service Corp International
SCI
$10.9B
| $984K | 0.02% |
+24,450
| New | +$984K |
|
347
Costco
COST
$427B
| $978K | 0.02% |
4,803
-1,963
| -29% | -$400K |
|
348
Agree Realty
ADC
$8.08B
| $961K | 0.02% |
16,249
-8,058
| -33% | -$477K |
|
349
American Financial Group
AFG
$11.6B
| $935K | 0.02% |
10,331
-5,912
| -36% | -$535K |
|
350
MSCI
MSCI
$42.9B
| $924K | 0.02% |
6,264
-3,498
| -36% | -$516K |
|