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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.5B
| $767K | 0.02% |
15,015
+33
| +0.2% | +$1.69K |
|
377
Green Dot
GDOT
$760M
| $766K | 0.02% |
9,635
-9,702
| -50% | -$771K |
|
378
CDW
CDW
$22.2B
| $763K | 0.02% |
9,411
-3,848
| -29% | -$312K |
|
379
Chegg
CHGG
$185M
| $761K | 0.02% |
26,783
-12,108
| -31% | -$344K |
|
380
W.R. Berkley
WRB
$27.3B
| $761K | 0.02% |
34,736
+21,040
| +154% | +$461K |
|
381
Ryman Hospitality Properties
RHP
$6.35B
| $760K | 0.02% |
11,389
-4,540
| -29% | -$303K |
|
382
Masimo
MASI
$8B
| $758K | 0.02% |
7,059
-2,660
| -27% | -$286K |
|
383
VF Corp
VFC
$5.86B
| $753K | 0.02% |
11,206
-1,247
| -10% | -$83.8K |
|
|
INFO
384
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $753K | 0.02% |
15,703
-3,352
| -18% | -$161K |
|
385
Novanta
NOVT
$4.18B
| $745K | 0.02% |
11,822
-3,210
| -21% | -$202K |
|
386
TransUnion
TRU
$17.5B
| $742K | 0.02% |
13,055
-10,601
| -45% | -$603K |
|
|
TMX
387
DELISTED
Terminix Global Holdings, Inc.
TMX
| $741K | 0.02% |
20,181
-7,447
| -27% | -$273K |
|
388
Columbia Sportswear
COLM
$3.09B
| $740K | 0.02% |
8,801
-3,893
| -31% | -$327K |
|
389
Credit Acceptance
CACC
$5.87B
| $737K | 0.02% |
1,930
+295
| +18% | +$113K |
|
390
Marsh & McLennan
MMC
$100B
| $737K | 0.02% |
9,238
-1,365
| -13% | -$109K |
|
|
RUTH
391
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $734K | 0.02% |
32,272
-377,786
| -92% | -$8.59M |
|
392
Exact Sciences
EXAS
$10.2B
| $733K | 0.02% |
11,618
+5,338
| +85% | +$337K |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $732K | 0.02% |
10,520
+6,012
| +133% | +$418K |
|
394
Becton Dickinson
BDX
$55.1B
| $728K | 0.02% |
3,313
+2,214
| +201% | +$487K |
|
395
Credicorp
BAP
$20.7B
| $726K | 0.02% |
3,274
-560
| -15% | -$124K |
|
|
GTY
396
Getty Realty Corp
GTY
$1.63B
| $720K | 0.02% |
24,475
-8,621
| -26% | -$254K |
|
397
First Bancorp
FBNC
$2.3B
| $714K | 0.02% |
21,870
-7,774
| -26% | -$254K |
|
398
Planet Fitness
PLNT
$8.77B
| $712K | 0.02% |
13,270
-7,365
| -36% | -$395K |
|
399
Tucows
TCX
$198M
| $706K | 0.02% |
11,756
-2,905
| -20% | -$174K |
|
400
Openlane
KAR
$3.09B
| $693K | 0.01% |
38,372
-11,105
| -22% | -$201K |
|