WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.91B
AUM Growth
+$372M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Top Buys
| 1 |
Textron
TXT
|
+$18.4M |
| 2 |
Ralph Lauren
RL
|
+$17.6M |
| 3 |
Norfolk Southern
NSC
|
+$17.5M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
The Ensign Group
ENSG
|
+$16.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$47.6M |
| 2 |
Coca-Cola
KO
|
+$30.4M |
| 3 |
PepsiCo
PEP
|
+$16.7M |
| 4 |
Electronic Arts
EA
|
+$16.1M |
| 5 |
Monster Beverage
MNST
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ePlus
PLUS
$1.9B
| $855K | 0.02% |
18,180
-13,836
| -43% | -$651K |
|
477
Visteon
VC
$3.51B
| $853K | 0.02% |
6,597
-7,637
| -54% | -$987K |
|
478
Boyd Gaming
BYD
$6.92B
| $852K | 0.02% |
+24,584
| New | +$852K |
|
479
WEC Energy
WEC
$34.6B
| $850K | 0.02% |
13,145
-9,102
| -41% | -$589K |
|
|
CSFL
480
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $847K | 0.02% |
28,388
-25,174
| -47% | -$751K |
|
481
SS&C Technologies
SSNC
$21.7B
| $844K | 0.02% |
16,258
-5,686
| -26% | -$295K |
|
482
XPO
XPO
$15.4B
| $842K | 0.02% |
24,299
-11,161
| -31% | -$387K |
|
483
Tucows
TCX
$193M
| $838K | 0.02% |
+13,820
| New | +$838K |
|
484
TriNet
TNET
$3.38B
| $838K | 0.02% |
14,978
+214
| +1% | +$12K |
|
485
Walker & Dunlop
WD
$2.94B
| $835K | 0.02% |
15,007
-6,592
| -31% | -$367K |
|
486
Quaker Houghton
KWR
$2.5B
| $829K | 0.02% |
5,355
-3,012
| -36% | -$466K |
|
487
Weyerhaeuser
WY
$18.7B
| $829K | 0.02% |
22,741
-3,643
| -14% | -$133K |
|
488
National Storage Affiliates Trust
NSA
$2.51B
| $827K | 0.02% |
26,848
-17,480
| -39% | -$538K |
|
489
Peabody Energy
BTU
$2.25B
| $825K | 0.02% |
18,145
-22,893
| -56% | -$1.04M |
|
490
Sarepta Therapeutics
SRPT
$1.85B
| $823K | 0.02% |
6,226
-4,765
| -43% | -$630K |
|
491
Triumph Financial, Inc.
TFIN
$1.52B
| $821K | 0.02% |
+20,155
| New | +$821K |
|
492
Labcorp
LH
$23B
| $820K | 0.02% |
5,315
-5,657
| -52% | -$873K |
|
493
CMS Energy
CMS
$21.2B
| $819K | 0.02% |
17,322
-16,993
| -50% | -$803K |
|
494
Alliant Energy
LNT
$16.5B
| $811K | 0.02% |
19,166
+6,277
| +49% | +$266K |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $810K | 0.02% |
15,698
-10,660
| -40% | -$550K |
|
|
GTY
496
Getty Realty Corp
GTY
$1.62B
| $808K | 0.02% |
28,679
-24,893
| -46% | -$701K |
|
497
John B. Sanfilippo & Son
JBSS
$743M
| $808K | 0.02% |
10,859
-10,607
| -49% | -$789K |
|
498
US Physical Therapy
USPH
$1.29B
| $802K | 0.02% |
8,357
+10
| +0.1% | +$960 |
|
|
LPT
499
DELISTED
Liberty Property Trust
LPT
| $802K | 0.02% |
18,099
-6,893
| -28% | -$305K |
|
500
Texas Roadhouse
TXRH
$11.1B
| $790K | 0.02% |
12,057
-7,920
| -40% | -$519K |
|