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 | |
|---|---|---|---|---|---|---|
451
Trade Desk
TTD
$25.5B
| $569K | 0.01% |
49,060
+25,760
| +111% | +$299K |
|
452
Morningstar
MORN
$10.8B
| $566K | 0.01% |
5,151
-85
| -2% | -$9.34K |
|
453
ServiceNow
NOW
$190B
| $566K | 0.01% |
3,177
-670
| -17% | -$119K |
|
454
CBRE Group
CBRE
$48.9B
| $560K | 0.01% |
13,976
-9,111
| -39% | -$365K |
|
455
Inogen
INGN
$219M
| $560K | 0.01% |
4,506
+249
| +6% | +$30.9K |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $559K | 0.01% |
6,797
-3,018
| -31% | -$248K |
|
457
Baxter International
BAX
$12.5B
| $558K | 0.01% |
8,481
+5,829
| +220% | +$384K |
|
|
MITT
458
AG Mortgage Investment Trust
MITT
$247M
| $556K | 0.01% |
11,634
+2,180
| +23% | +$104K |
|
|
LOXO
459
DELISTED
Loxo Oncology, Inc
LOXO
| $553K | 0.01% |
3,949
-659
| -14% | -$92.3K |
|
|
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $551K | 0.01% |
8,587
-1,158
| -12% | -$74.3K |
|
461
AerCap
AER
$22B
| $550K | 0.01% |
13,890
+7,747
| +126% | +$307K |
|
|
ARI
462
Apollo Commercial Real Estate
ARI
$1.53B
| $549K | 0.01% |
32,975
+17,768
| +117% | +$296K |
|
|
TVTY
463
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $549K | 0.01% |
+22,118
| New | +$549K |
|
464
Fair Isaac
FICO
$36.8B
| $546K | 0.01% |
2,920
-42,056
| -94% | -$7.86M |
|
|
WW
465
DELISTED
WW International
WW
| $539K | 0.01% |
13,991
+1,310
| +10% | +$50.5K |
|
466
Commerce Bancshares
CBSH
$8.08B
| $537K | 0.01% |
12,759
-3,392
| -21% | -$143K |
|
467
FIVE9
FIVN
$2.06B
| $537K | 0.01% |
12,288
-2,864
| -19% | -$125K |
|
468
Trane Technologies
TT
$92.1B
| $537K | 0.01% |
5,885
+3,420
| +139% | +$312K |
|
469
Lennox International
LII
$20.3B
| $536K | 0.01% |
2,450
-915
| -27% | -$200K |
|
|
AMED
470
DELISTED
Amedisys
AMED
| $534K | 0.01% |
4,559
-1,356
| -23% | -$159K |
|
471
Adtalem Global Education
ATGE
$4.83B
| $531K | 0.01% |
11,211
+5,661
| +102% | +$268K |
|
472
IQVIA
IQV
$31.9B
| $530K | 0.01% |
4,565
-29
| -0.6% | -$3.37K |
|
473
ICF International
ICFI
$1.75B
| $529K | 0.01% |
8,165
-346
| -4% | -$22.4K |
|
474
Danaher
DHR
$143B
| $525K | 0.01% |
5,738
-4,129
| -42% | -$378K |
|
475
Verizon
VZ
$187B
| $525K | 0.01% |
9,333
-3,507
| -27% | -$197K |
|