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 | |
|---|---|---|---|---|---|---|
376
US Foods
USFD
$17.7B
| $3.98M | 0.05% |
96,811
+83,417
| +623% | +$3.43M |
|
377
Bright Horizons
BFAM
$6.41B
| $3.94M | 0.05% |
25,865
+19,759
| +324% | +$3.01M |
|
378
U-Haul Holding Co
UHAL
$11B
| $3.94M | 0.05% |
101,050
+88,970
| +737% | +$3.47M |
|
|
CCF
379
DELISTED
Chase Corporation
CCF
| $3.94M | 0.05% |
35,987
+27,489
| +323% | +$3.01M |
|
380
TFS Financial
TFSL
$3.74B
| $3.94M | 0.05% |
+218,428
| New | +$3.94M |
|
|
XIFR
381
XPLR Infrastructure, LP
XIFR
$940M
| $3.89M | 0.05% |
+73,590
| New | +$3.89M |
|
382
Haemonetics
HAE
$2.59B
| $3.88M | 0.05% |
30,716
+193
| +0.6% | +$24.3K |
|
383
Adobe
ADBE
$149B
| $3.88M | 0.05% |
14,027
-32,396
| -70% | -$8.95M |
|
384
Duke Energy
DUK
$94.4B
| $3.87M | 0.05% |
+40,341
| New | +$3.87M |
|
385
Nexstar Media Group
NXST
$6.05B
| $3.87M | 0.05% |
37,790
+24,931
| +194% | +$2.55M |
|
386
Garmin
GRMN
$46.3B
| $3.86M | 0.05% |
45,530
+21,802
| +92% | +$1.85M |
|
387
Asbury Automotive
ABG
$4.92B
| $3.74M | 0.04% |
+36,551
| New | +$3.74M |
|
388
WEC Energy
WEC
$35.3B
| $3.72M | 0.04% |
39,156
+30,152
| +335% | +$2.87M |
|
|
SRC
389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.04% |
77,010
+68,498
| +805% | +$3.28M |
|
390
Dentsply Sirona
XRAY
$2.76B
| $3.68M | 0.04% |
+68,948
| New | +$3.68M |
|
391
Group 1 Automotive
GPI
$6.18B
| $3.67M | 0.04% |
+39,771
| New | +$3.67M |
|
392
Casey's General Stores
CASY
$20.5B
| $3.67M | 0.04% |
22,772
-25,924
| -53% | -$4.18M |
|
393
Thermo Fisher Scientific
TMO
$184B
| $3.67M | 0.04% |
12,595
-15,267
| -55% | -$4.45M |
|
394
Dolby
DLB
$6.84B
| $3.66M | 0.04% |
56,590
+52,107
| +1,162% | +$3.37M |
|
|
ARCH
395
DELISTED
Arch Resources, Inc.
ARCH
| $3.65M | 0.04% |
49,183
+36,916
| +301% | +$2.74M |
|
396
John B. Sanfilippo & Son
JBSS
$733M
| $3.64M | 0.04% |
37,712
+20,359
| +117% | +$1.97M |
|
|
ANAT
397
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.64M | 0.04% |
29,421
+21,506
| +272% | +$2.66M |
|
|
MITT
398
AG Mortgage Investment Trust
MITT
$247M
| $3.61M | 0.04% |
79,426
+58,162
| +274% | +$2.64M |
|
399
PPL Corp
PPL
$26.5B
| $3.6M | 0.04% |
+114,278
| New | +$3.6M |
|
|
ESGR
400
DELISTED
Enstar Group
ESGR
| $3.58M | 0.04% |
+18,864
| New | +$3.58M |
|