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 | |
|---|---|---|---|---|---|---|
401
Rithm Capital
RITM
$6.61B
| $3.55M | 0.04% |
226,078
+180,133
| +392% | +$2.82M |
|
402
Flowers Foods
FLO
$3.05B
| $3.54M | 0.04% |
153,062
+134,923
| +744% | +$3.12M |
|
403
Plains GP Holdings
PAGP
$3.68B
| $3.53M | 0.04% |
166,036
+136,028
| +453% | +$2.89M |
|
404
Essex Property Trust
ESS
$17.1B
| $3.52M | 0.04% |
10,788
-356
| -3% | -$116K |
|
405
Stride
LRN
$7.02B
| $3.51M | 0.04% |
133,008
+113,053
| +567% | +$2.98M |
|
406
McGrath RentCorp
MGRC
$3B
| $3.48M | 0.04% |
50,068
+29,823
| +147% | +$2.08M |
|
|
PRFT
407
DELISTED
Perficient Inc
PRFT
| $3.4M | 0.04% |
88,208
+35,501
| +67% | +$1.37M |
|
|
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
| $3.4M | 0.04% |
98,724
+83,677
| +556% | +$2.88M |
|
|
PDLI
409
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.4M | 0.04% |
1,573,780
+186,895
| +13% | +$404K |
|
410
Equity Residential
EQR
$25.2B
| $3.36M | 0.04% |
38,892
-1,658
| -4% | -$143K |
|
|
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | 0.04% |
+21,977
| New | +$3.33M |
|
412
Gaming and Leisure Properties
GLPI
$13.6B
| $3.31M | 0.04% |
86,473
+53,318
| +161% | +$2.04M |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $3.31M | 0.04% |
67,602
+4,776
| +8% | +$234K |
|
414
Agree Realty
ADC
$7.95B
| $3.29M | 0.04% |
45,018
+37,502
| +499% | +$2.74M |
|
415
WD-40
WDFC
$2.87B
| $3.26M | 0.04% |
17,775
+11,049
| +164% | +$2.03M |
|
416
Pinnacle West Capital
PNW
$10.5B
| $3.23M | 0.04% |
+33,242
| New | +$3.23M |
|
417
Carlisle Companies
CSL
$16.4B
| $3.22M | 0.04% |
22,148
-61,518
| -74% | -$8.95M |
|
418
Terreno Realty
TRNO
$5.9B
| $3.19M | 0.04% |
62,402
+55,411
| +793% | +$2.83M |
|
419
NNN REIT
NNN
$8.07B
| $3.17M | 0.04% |
56,180
-8,346
| -13% | -$471K |
|
|
HDS
420
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.14M | 0.04% |
80,039
+66,506
| +491% | +$2.61M |
|
|
ORC
421
Orchid Island Capital
ORC
$955M
| $3.11M | 0.04% |
+108,220
| New | +$3.11M |
|
422
Charles River Laboratories
CRL
$7.63B
| $3.07M | 0.04% |
23,211
-41,046
| -64% | -$5.43M |
|
|
EE
423
DELISTED
El Paso Electric Company
EE
| $3.04M | 0.04% |
45,265
-5,870
| -11% | -$394K |
|
424
Medpace
MEDP
$13.3B
| $3.03M | 0.04% |
36,038
+24,162
| +203% | +$2.03M |
|
|
CHMI
425
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.02M | 0.04% |
230,723
+197,048
| +585% | +$2.58M |
|