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 | |
|---|---|---|---|---|---|---|
526
Bank of Marin Bancorp
BMRC
$399M
| $2.21M | 0.03% |
53,227
+44,123
| +485% | +$1.83M |
|
527
Toro Company
TTC
$7.68B
| $2.2M | 0.03% |
29,980
+18,534
| +162% | +$1.36M |
|
528
Pool Corp
POOL
$11.9B
| $2.19M | 0.03% |
10,865
+5,349
| +97% | +$1.08M |
|
529
Axalta
AXTA
$6.7B
| $2.18M | 0.03% |
+72,132
| New | +$2.18M |
|
530
FedEx
FDX
$53.3B
| $2.18M | 0.03% |
14,939
-21,375
| -59% | -$3.11M |
|
|
PLYA
531
DELISTED
Playa Hotels & Resorts
PLYA
| $2.17M | 0.03% |
+277,456
| New | +$2.17M |
|
532
Denny's
DENN
$253M
| $2.17M | 0.03% |
95,378
+60,233
| +171% | +$1.37M |
|
533
Visa
V
$656B
| $2.17M | 0.03% |
12,605
-1,150
| -8% | -$198K |
|
534
Gray Television
GTN
$579M
| $2.17M | 0.03% |
+132,704
| New | +$2.17M |
|
535
PetMed Express
PETS
$56.4M
| $2.17M | 0.03% |
120,212
+96,920
| +416% | +$1.75M |
|
536
Rollins
ROL
$27.3B
| $2.16M | 0.03% |
95,081
+79,709
| +519% | +$1.81M |
|
537
Graphic Packaging
GPK
$6.14B
| $2.16M | 0.03% |
146,145
+117,455
| +409% | +$1.73M |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | 0.03% |
+203,557
| New | +$2.16M |
|
|
FBC
539
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.15M | 0.03% |
+57,488
| New | +$2.15M |
|
540
Louisiana-Pacific
LPX
$6.64B
| $2.14M | 0.03% |
86,975
+33,140
| +62% | +$815K |
|
541
Tanger
SKT
$3.86B
| $2.13M | 0.03% |
+137,584
| New | +$2.13M |
|
|
SAFE
542
DELISTED
Safehold Inc.
SAFE
| $2.13M | 0.03% |
+69,830
| New | +$2.13M |
|
543
RadNet
RDNT
$5.49B
| $2.13M | 0.03% |
+148,231
| New | +$2.13M |
|
544
Rocky Brands
RCKY
$216M
| $2.13M | 0.03% |
64,039
+49,228
| +332% | +$1.64M |
|
545
Kilroy Realty
KRC
$4.98B
| $2.13M | 0.03% |
+27,276
| New | +$2.13M |
|
|
RUTH
546
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.13M | 0.03% |
104,087
+62,849
| +152% | +$1.28M |
|
547
Vail Resorts
MTN
$5.37B
| $2.12M | 0.03% |
9,335
+6,349
| +213% | +$1.44M |
|
548
Simulations Plus
SLP
$280M
| $2.12M | 0.03% |
61,079
+50,187
| +461% | +$1.74M |
|
|
PRAH
549
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.12M | 0.03% |
21,348
+14,302
| +203% | +$1.42M |
|
550
Herbalife
HLF
$958M
| $2.11M | 0.02% |
55,681
+22,703
| +69% | +$860K |
|