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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.4B
| $479K | 0.01% |
+3,325
| New | +$479K |
|
502
DexCom
DXCM
$31.6B
| $479K | 0.01% |
+15,988
| New | +$479K |
|
503
Global Industrial
GIC
$1.46B
| $478K | 0.01% |
+20,009
| New | +$478K |
|
504
EOG Resources
EOG
$64.4B
| $474K | 0.01% |
5,435
-341
| -6% | -$29.7K |
|
505
J&J Snack Foods
JJSF
$2.12B
| $474K | 0.01% |
+3,281
| New | +$474K |
|
506
Axon Enterprise
AXON
$57.2B
| $472K | 0.01% |
10,792
+1,331
| +14% | +$58.2K |
|
507
CF Industries
CF
$13.7B
| $472K | 0.01% |
10,858
-112,876
| -91% | -$4.91M |
|
508
Paycom
PAYC
$12.6B
| $472K | 0.01% |
3,854
+80
| +2% | +$9.8K |
|
509
Teleflex
TFX
$5.78B
| $469K | 0.01% |
1,814
-1,914
| -51% | -$495K |
|
510
STAAR Surgical
STAA
$1.38B
| $467K | 0.01% |
14,627
+2,715
| +23% | +$86.7K |
|
|
NVEE
511
DELISTED
NV5 Global
NVEE
| $465K | 0.01% |
30,692
+5,936
| +24% | +$89.9K |
|
512
Denny's
DENN
$237M
| $464K | 0.01% |
28,627
-9,969
| -26% | -$162K |
|
513
PBF Energy
PBF
$3.3B
| $464K | 0.01% |
14,195
+1,673
| +13% | +$54.7K |
|
514
Addus HomeCare
ADUS
$2.08B
| $461K | 0.01% |
6,793
-456
| -6% | -$30.9K |
|
|
STOR
515
DELISTED
STORE Capital Corporation
STOR
| $461K | 0.01% |
16,300
+6,013
| +58% | +$170K |
|
516
JPMorgan Chase
JPM
$809B
| $460K | 0.01% |
4,708
-4,224
| -47% | -$413K |
|
517
Simply Good Foods
SMPL
$2.86B
| $460K | 0.01% |
24,349
-4,120
| -14% | -$77.8K |
|
518
Bank of America
BAC
$369B
| $459K | 0.01% |
18,611
-5,444
| -23% | -$134K |
|
519
Stoneridge
SRI
$226M
| $457K | 0.01% |
18,552
-1,867
| -9% | -$46K |
|
|
BCPC
520
Balchem Corporation
BCPC
$5.23B
| $455K | 0.01% |
5,804
+859
| +17% | +$67.3K |
|
521
Molina Healthcare
MOH
$9.47B
| $453K | 0.01% |
+3,894
| New | +$453K |
|
522
Factset
FDS
$14B
| $452K | 0.01% |
2,260
+1,137
| +101% | +$227K |
|
523
The RMR Group
RMR
$284M
| $452K | 0.01% |
8,519
-3,494
| -29% | -$185K |
|
524
Check Point Software Technologies
CHKP
$20.7B
| $448K | 0.01% |
4,364
-112
| -3% | -$11.5K |
|
525
New York Times
NYT
$9.6B
| $448K | 0.01% |
20,084
-10,361
| -34% | -$231K |
|