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 | |
|---|---|---|---|---|---|---|
476
Lindblad Expeditions
LIND
$717M
| $2.58M | 0.03% |
+154,152
| New | +$2.58M |
|
477
Acushnet Holdings
GOLF
$4.37B
| $2.58M | 0.03% |
97,527
+69,310
| +246% | +$1.83M |
|
478
Evertec
EVTC
$2.14B
| $2.57M | 0.03% |
82,144
+65,129
| +383% | +$2.03M |
|
479
Fiserv
FI
$71.8B
| $2.56M | 0.03% |
24,753
+17,243
| +230% | +$1.79M |
|
480
Ventas
VTR
$31.5B
| $2.55M | 0.03% |
34,963
-9,230
| -21% | -$674K |
|
481
Baxter International
BAX
$12.3B
| $2.55M | 0.03% |
29,130
+4,202
| +17% | +$368K |
|
|
ACR
482
ACRES Commercial Realty
ACR
$156M
| $2.55M | 0.03% |
74,619
+67,778
| +991% | +$2.31M |
|
483
Black Hills Corp
BKH
$4.28B
| $2.54M | 0.03% |
+33,103
| New | +$2.54M |
|
|
LORL
484
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.53M | 0.03% |
+61,192
| New | +$2.53M |
|
485
Teradyne
TER
$18.7B
| $2.53M | 0.03% |
43,634
+33,145
| +316% | +$1.92M |
|
486
AMERISAFE
AMSF
$857M
| $2.52M | 0.03% |
38,076
+18,891
| +98% | +$1.25M |
|
|
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.51M | 0.03% |
+761,035
| New | +$2.51M |
|
488
BWX Technologies
BWXT
$15.2B
| $2.51M | 0.03% |
43,808
+38,868
| +787% | +$2.22M |
|
|
CSW
489
CSW Industrials, Inc.
CSW
$4.24B
| $2.49M | 0.03% |
36,014
+25,701
| +249% | +$1.77M |
|
|
MGP
490
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.48M | 0.03% |
+82,500
| New | +$2.48M |
|
|
GRA
491
DELISTED
W.R. Grace & Co.
GRA
| $2.48M | 0.03% |
37,120
+31,918
| +614% | +$2.13M |
|
492
Brown-Forman Class B
BF.B
$12.9B
| $2.46M | 0.03% |
39,186
+28,030
| +251% | +$1.76M |
|
493
Par Pacific Holdings
PARR
$1.69B
| $2.46M | 0.03% |
107,454
+96,937
| +922% | +$2.22M |
|
494
Cannae Holdings
CNNE
$1.1B
| $2.45M | 0.03% |
89,184
+55,772
| +167% | +$1.53M |
|
495
Invitation Homes
INVH
$18.4B
| $2.45M | 0.03% |
+82,662
| New | +$2.45M |
|
496
T-Mobile US
TMUS
$271B
| $2.45M | 0.03% |
31,038
+22,674
| +271% | +$1.79M |
|
|
JBGS
497
JBG SMITH
JBGS
$1.43B
| $2.44M | 0.03% |
62,198
-16,659
| -21% | -$653K |
|
498
Nike
NKE
$110B
| $2.44M | 0.03% |
25,974
+10,220
| +65% | +$960K |
|
499
Healthcare Realty
HR
$6.44B
| $2.43M | 0.03% |
+82,705
| New | +$2.43M |
|
|
MTSC
500
DELISTED
MTS Systems Corp
MTSC
| $2.42M | 0.03% |
+43,809
| New | +$2.42M |
|