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
Cap. Flow
+$3.27B
Cap. Flow %
38.71%
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252

Top Buys

1
IBM icon
IBM
IBM
+$60.8M
2
HPE icon
Hewlett Packard
HPE
+$52M
3
ACN icon
Accenture
ACN
+$51.4M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$37.9M

Top Sells

1
KO icon
Coca-Cola
KO
+$38.2M
2
PEP icon
PepsiCo
PEP
+$37.9M
3
MNST icon
Monster Beverage
MNST
+$33.7M
4
SYF icon
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
PRSP
351
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.48M 0.05%
+171,629
New +$4.48M
LADR
352
Ladder Capital
LADR
$1.5B
$4.47M 0.05%
258,658
+176,897
+216% +$3.05M
AMED
353
DELISTED
Amedisys
AMED
$4.45M 0.05%
33,989
+28,469
+516% +$3.73M
ABMD
354
DELISTED
Abiomed Inc
ABMD
$4.45M 0.05%
24,998
+21,769
+674% +$3.87M
CORR
355
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.44M 0.05%
94,079
+61,713
+191% +$2.91M
SLCA
356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.44M 0.05%
464,288
+43,408
+10% +$415K
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.42M 0.05%
17,063
+4,331
+34% +$1.12M
SBGI icon
358
Sinclair Inc
SBGI
$921M
$4.38M 0.05%
102,516
+86,790
+552% +$3.71M
SUI icon
359
Sun Communities
SUI
$16.2B
$4.33M 0.05%
29,196
+26,109
+846% +$3.88M
BSX icon
360
Boston Scientific
BSX
$157B
$4.3M 0.05%
105,606
+90,055
+579% +$3.66M
SEDG icon
361
SolarEdge
SEDG
$1.78B
$4.24M 0.05%
+50,639
New +$4.24M
CNR
362
Core Natural Resources, Inc.
CNR
$3.75B
$4.24M 0.05%
271,184
+20,715
+8% +$324K
WPC icon
363
W.P. Carey
WPC
$14.9B
$4.22M 0.05%
48,167
+43,911
+1,032% +$3.85M
WMT icon
364
Walmart
WMT
$804B
$4.2M 0.05%
106,269
+73,590
+225% +$2.91M
MTZ icon
365
MasTec
MTZ
$14.6B
$4.19M 0.05%
64,565
+59,400
+1,150% +$3.86M
EPR icon
366
EPR Properties
EPR
$4.22B
$4.15M 0.05%
53,998
+39,801
+280% +$3.06M
CLH icon
367
Clean Harbors
CLH
$12.6B
$4.13M 0.05%
53,547
-34,664
-39% -$2.68M
MORN icon
368
Morningstar
MORN
$10.7B
$4.13M 0.05%
28,284
+20,557
+266% +$3M
ACRE
369
Ares Commercial Real Estate
ACRE
$268M
$4.11M 0.05%
269,856
+203,594
+307% +$3.1M
SEB icon
370
Seaboard Corp
SEB
$3.73B
$4.09M 0.05%
+935
New +$4.09M
AVB icon
371
AvalonBay Communities
AVB
$27.7B
$4.06M 0.05%
18,855
+1,717
+10% +$370K
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$7.72B
$4.06M 0.05%
31,652
+26,710
+540% +$3.42M
SPG icon
373
Simon Property Group
SPG
$58.5B
$4.04M 0.05%
25,931
+4,309
+20% +$671K
TDS icon
374
Telephone and Data Systems
TDS
$4.43B
$4M 0.05%
155,141
-59,729
-28% -$1.54M
BKI
375
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.99M 0.05%
65,324
+58,344
+836% +$3.56M
13 14
15
16 17