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 | |
|---|---|---|---|---|---|---|
501
St. Joe Company
JOE
$2.91B
| $2.42M | 0.03% |
+141,206
| New | +$2.42M |
|
502
Realty Income
O
$54.4B
| $2.42M | 0.03% |
32,500
-15,231
| -32% | -$1.13M |
|
503
Houlihan Lokey
HLI
$14.1B
| $2.4M | 0.03% |
53,294
+30,609
| +135% | +$1.38M |
|
504
Toll Brothers
TOL
$13.8B
| $2.4M | 0.03% |
+58,530
| New | +$2.4M |
|
|
BDN
505
Brandywine Realty Trust
BDN
$761M
| $2.39M | 0.03% |
+157,996
| New | +$2.39M |
|
506
McEwen Inc.
MUX
$742M
| $2.39M | 0.03% |
152,882
+148,954
| +3,792% | +$2.32M |
|
507
Trex
TREX
$6.43B
| $2.37M | 0.03% |
52,124
+45,992
| +750% | +$2.09M |
|
|
CLCT
508
DELISTED
Collectors Universe
CLCT
| $2.36M | 0.03% |
+82,746
| New | +$2.36M |
|
509
Marcus & Millichap
MMI
$1.26B
| $2.35M | 0.03% |
66,256
+49,836
| +304% | +$1.77M |
|
510
Americold
COLD
$3.76B
| $2.34M | 0.03% |
63,148
+22,840
| +57% | +$847K |
|
511
Burlington
BURL
$17.6B
| $2.33M | 0.03% |
11,671
+4,569
| +64% | +$913K |
|
512
Camden National
CAC
$679M
| $2.33M | 0.03% |
+53,752
| New | +$2.33M |
|
513
Steris
STE
$24B
| $2.33M | 0.03% |
16,090
+5,611
| +54% | +$811K |
|
514
Safety Insurance
SAFT
$1.09B
| $2.31M | 0.03% |
22,769
+4,464
| +24% | +$452K |
|
515
H&R Block
HRB
$6.73B
| $2.3M | 0.03% |
97,485
+68,631
| +238% | +$1.62M |
|
516
Park Aerospace
PKE
$377M
| $2.28M | 0.03% |
+130,016
| New | +$2.28M |
|
517
Middleby
MIDD
$6.99B
| $2.27M | 0.03% |
+19,392
| New | +$2.27M |
|
|
CIO
518
City Office REIT
CIO
$280M
| $2.26M | 0.03% |
157,027
+144,791
| +1,183% | +$2.08M |
|
519
EchoStar
SATS
$23B
| $2.25M | 0.03% |
+56,766
| New | +$2.25M |
|
520
American Eagle Outfitters
AEO
$3.34B
| $2.24M | 0.03% |
138,005
+104,423
| +311% | +$1.69M |
|
521
Kearny Financial
KRNY
$415M
| $2.23M | 0.03% |
+170,891
| New | +$2.23M |
|
522
Scholastic
SCHL
$660M
| $2.23M | 0.03% |
59,004
+51,554
| +692% | +$1.95M |
|
523
Mesa Air Group
MESA
$58.6M
| $2.23M | 0.03% |
+329,956
| New | +$2.23M |
|
|
EBSB
524
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.22M | 0.03% |
+118,397
| New | +$2.22M |
|
525
Perdoceo Education
PRDO
$2.16B
| $2.21M | 0.03% |
139,046
+107,612
| +342% | +$1.71M |
|