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 | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.47B
| $5.36M | 0.06% |
+120,411
| New | +$5.36M |
|
327
Marsh & McLennan
MMC
$98.3B
| $5.33M | 0.06% |
+53,278
| New | +$5.33M |
|
328
Intuit
INTU
$182B
| $5.3M | 0.06% |
19,909
-48,555
| -71% | -$12.9M |
|
|
LHCG
329
DELISTED
LHC Group LLC
LHCG
| $5.27M | 0.06% |
46,375
+38,088
| +460% | +$4.32M |
|
|
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.18M | 0.06% |
+43,532
| New | +$5.18M |
|
331
Microchip Technology
MCHP
$34.8B
| $5.17M | 0.06% |
111,184
+84,796
| +321% | +$3.94M |
|
332
Arbor Realty Trust
ABR
$2.26B
| $5.12M | 0.06% |
390,293
+223,174
| +134% | +$2.93M |
|
|
TGE
333
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.11M | 0.06% |
253,677
+211,513
| +502% | +$4.26M |
|
334
Murphy USA
MUSA
$7.45B
| $4.9M | 0.06% |
57,399
+51,143
| +818% | +$4.36M |
|
|
CMO
335
DELISTED
Capstead Mortgage Corp.
CMO
| $4.89M | 0.06% |
664,753
+622,116
| +1,459% | +$4.57M |
|
336
State Street
STT
$31.7B
| $4.88M | 0.06% |
82,469
-5,426
| -6% | -$321K |
|
337
Apple Hospitality REIT
APLE
$2.99B
| $4.85M | 0.06% |
292,684
+234,696
| +405% | +$3.89M |
|
|
RC
338
Ready Capital
RC
$689M
| $4.83M | 0.06% |
303,587
+232,614
| +328% | +$3.7M |
|
|
ARR
339
Armour Residential REIT
ARR
$1.75B
| $4.83M | 0.06% |
57,683
+41,141
| +249% | +$3.45M |
|
340
Wolfspeed
WOLF
$243M
| $4.82M | 0.06% |
+98,394
| New | +$4.82M |
|
341
FTI Consulting
FCN
$5.32B
| $4.81M | 0.06% |
45,389
+35,273
| +349% | +$3.74M |
|
342
National Health Investors
NHI
$3.72B
| $4.81M | 0.06% |
58,339
+46,950
| +412% | +$3.87M |
|
343
Amdocs
DOX
$9.3B
| $4.79M | 0.06% |
+72,505
| New | +$4.79M |
|
344
VICI Properties
VICI
$35.4B
| $4.79M | 0.06% |
211,250
+152,879
| +262% | +$3.46M |
|
345
Lincoln National
LNC
$7.85B
| $4.77M | 0.06% |
+79,030
| New | +$4.77M |
|
346
Sysco
SYY
$38.3B
| $4.63M | 0.05% |
58,342
+27,294
| +88% | +$2.17M |
|
347
Genpact
G
$7.48B
| $4.62M | 0.05% |
+119,118
| New | +$4.62M |
|
|
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.62M | 0.05% |
91,367
+79,239
| +653% | +$4M |
|
349
Virtu Financial
VIRT
$3.27B
| $4.61M | 0.05% |
281,677
+238,668
| +555% | +$3.9M |
|
350
AMN Healthcare
AMN
$762M
| $4.51M | 0.05% |
78,426
+65,689
| +516% | +$3.78M |
|