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 | |
|---|---|---|---|---|---|---|
451
Adtalem Global Education
ATGE
$4.79B
| $2.82M | 0.03% |
73,908
+63,383
| +602% | +$2.41M |
|
452
Ball Corp
BALL
$13.6B
| $2.8M | 0.03% |
38,464
+16,535
| +75% | +$1.2M |
|
453
Regency Centers
REG
$13.1B
| $2.79M | 0.03% |
40,129
-5,049
| -11% | -$351K |
|
454
Openlane
KAR
$3.12B
| $2.78M | 0.03% |
113,233
+101,210
| +842% | +$2.48M |
|
455
Mercury Systems
MRCY
$4.3B
| $2.77M | 0.03% |
+34,116
| New | +$2.77M |
|
456
ICF International
ICFI
$1.77B
| $2.77M | 0.03% |
32,769
+24,486
| +296% | +$2.07M |
|
457
Shake Shack
SHAK
$3.92B
| $2.76M | 0.03% |
+28,160
| New | +$2.76M |
|
458
Coeur Mining
CDE
$9.6B
| $2.75M | 0.03% |
571,452
+379,918
| +198% | +$1.83M |
|
459
IAC Inc
IAC
$2.88B
| $2.75M | 0.03% |
70,474
+32,498
| +86% | +$1.27M |
|
460
Aramark
ARMK
$10B
| $2.72M | 0.03% |
+86,472
| New | +$2.72M |
|
461
Eagle Materials
EXP
$7.49B
| $2.71M | 0.03% |
30,111
-98,182
| -77% | -$8.84M |
|
|
TWNK
462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.69M | 0.03% |
+192,377
| New | +$2.69M |
|
|
CTO
463
CTO Realty Growth
CTO
$561M
| $2.69M | 0.03% |
+150,926
| New | +$2.69M |
|
464
LyondellBasell Industries
LYB
$17.5B
| $2.69M | 0.03% |
30,026
-163,223
| -84% | -$14.6M |
|
|
WRI
465
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | 0.03% |
92,106
+70,504
| +326% | +$2.05M |
|
466
IQVIA
IQV
$31.3B
| $2.66M | 0.03% |
17,807
+8,938
| +101% | +$1.34M |
|
467
Federal Realty Investment Trust
FRT
$8.67B
| $2.65M | 0.03% |
19,464
-4,005
| -17% | -$545K |
|
468
CoStar Group
CSGP
$36.6B
| $2.65M | 0.03% |
44,620
+27,630
| +163% | +$1.64M |
|
469
Cracker Barrel
CBRL
$1.09B
| $2.63M | 0.03% |
16,193
+9,164
| +130% | +$1.49M |
|
470
Wolverine World Wide
WWW
$2.51B
| $2.62M | 0.03% |
+92,817
| New | +$2.62M |
|
471
Assured Guaranty
AGO
$3.89B
| $2.62M | 0.03% |
58,940
+44,154
| +299% | +$1.96M |
|
|
DLPH
472
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.61M | 0.03% |
194,811
-21,522
| -10% | -$288K |
|
473
Silgan Holdings
SLGN
$4.71B
| $2.61M | 0.03% |
86,739
-338,416
| -80% | -$10.2M |
|
|
TERP
474
DELISTED
TerraForm Power, Inc
TERP
| $2.6M | 0.03% |
+142,687
| New | +$2.6M |
|
475
Cognizant
CTSH
$33.8B
| $2.59M | 0.03% |
+43,038
| New | +$2.59M |
|