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 | |
|---|---|---|---|---|---|---|
526
AeroVironment
AVAV
$11.3B
| $446K | 0.01% |
6,563
-112,264
| -94% | -$7.63M |
|
527
Independent Bank
INDB
$3.55B
| $446K | 0.01% |
6,349
-79,867
| -93% | -$5.61M |
|
528
QuidelOrtho
QDEL
$1.95B
| $445K | 0.01% |
9,110
-784
| -8% | -$38.3K |
|
|
HTLF
529
DELISTED
Heartland Financial USA, Inc.
HTLF
| $444K | 0.01% |
10,102
-2,156
| -18% | -$94.8K |
|
530
Chemours
CC
$2.34B
| $443K | 0.01% |
15,689
-2,933
| -16% | -$82.8K |
|
531
Moelis & Co
MC
$5.24B
| $442K | 0.01% |
12,848
-7,121
| -36% | -$245K |
|
532
SEACOR Marine Holdings
SMHI
$174M
| $442K | 0.01% |
37,621
-27,759
| -42% | -$326K |
|
|
ADAM
533
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $441K | 0.01% |
18,718
+14,298
| +323% | +$337K |
|
534
First Merchants
FRME
$2.37B
| $439K | 0.01% |
12,806
-3,311
| -21% | -$114K |
|
|
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $439K | 0.01% |
4,955
-4,339
| -47% | -$384K |
|
536
Otter Tail
OTTR
$3.52B
| $437K | 0.01% |
8,799
-5,657
| -39% | -$281K |
|
537
Walmart
WMT
$801B
| $435K | 0.01% |
14,001
-492,681
| -97% | -$15.3M |
|
538
CVR Energy
CVI
$3.16B
| $434K | 0.01% |
12,601
+1,368
| +12% | +$47.1K |
|
539
Madison Square Garden
MSGS
$4.71B
| $434K | 0.01% |
2,275
-1,773
| -44% | -$338K |
|
|
TIER
540
DELISTED
TIER REIT, Inc.
TIER
| $425K | 0.01% |
20,610
-3,040
| -13% | -$62.7K |
|
541
Cavco Industries
CVCO
$4.32B
| $422K | 0.01% |
3,234
-176
| -5% | -$23K |
|
542
TechTarget
TTGT
$403M
| $422K | 0.01% |
34,548
+12,315
| +55% | +$150K |
|
543
NiSource
NI
$19B
| $421K | 0.01% |
16,625
-13,931
| -46% | -$353K |
|
544
Axogen
AXGN
$735M
| $418K | 0.01% |
20,454
+3,044
| +17% | +$62.2K |
|
545
FirstCash
FCFS
$6.53B
| $418K | 0.01% |
5,774
-3,815
| -40% | -$276K |
|
546
Neurocrine Biosciences
NBIX
$14.3B
| $417K | 0.01% |
5,838
-226
| -4% | -$16.1K |
|
547
TAL Education Group
TAL
$6.17B
| $416K | 0.01% |
15,599
-9,040
| -37% | -$241K |
|
548
Ubiquiti
UI
$34.9B
| $416K | 0.01% |
4,182
-330
| -7% | -$32.8K |
|
549
ASGN Inc
ASGN
$2.32B
| $413K | 0.01% |
7,586
-3,165
| -29% | -$172K |
|
550
Sherwin-Williams
SHW
$92.9B
| $413K | 0.01% |
3,150
+675
| +27% | +$88.5K |
|