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 | |
|---|---|---|---|---|---|---|
551
RingCentral
RNG
$2.89B
| $407K | 0.01% |
4,942
-2,593
| -34% | -$214K |
|
552
Veeva Systems
VEEV
$44.7B
| $407K | 0.01% |
4,561
-2,209
| -33% | -$197K |
|
553
Artivion
AORT
$2.05B
| $404K | 0.01% |
14,248
-1,014
| -7% | -$28.8K |
|
554
BWX Technologies
BWXT
$15B
| $402K | 0.01% |
10,511
-16,484
| -61% | -$630K |
|
555
Brown-Forman Class B
BF.B
$13.7B
| $400K | 0.01% |
8,397
-6,121
| -42% | -$292K |
|
556
AbbVie
ABBV
$375B
| $399K | 0.01% |
4,328
-807
| -16% | -$74.4K |
|
557
RLI Corp
RLI
$6.16B
| $398K | 0.01% |
11,550
+5,600
| +94% | +$193K |
|
558
Caesars Entertainment
CZR
$5.48B
| $395K | 0.01% |
10,905
-9,744
| -47% | -$353K |
|
559
Hillenbrand
HI
$1.85B
| $395K | 0.01% |
+10,406
| New | +$395K |
|
560
Independence Realty Trust
IRT
$4.22B
| $393K | 0.01% |
42,798
-8,650
| -17% | -$79.4K |
|
561
Surmodics
SRDX
$463M
| $393K | 0.01% |
8,314
+1,786
| +27% | +$84.4K |
|
562
Chefs' Warehouse
CHEF
$2.61B
| $392K | 0.01% |
12,271
+1,226
| +11% | +$39.2K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $392K | 0.01% |
2,062
-222
| -10% | -$42.2K |
|
564
RBC Bearings
RBC
$12.2B
| $390K | 0.01% |
2,972
-637
| -18% | -$83.6K |
|
565
Enova International
ENVA
$3.01B
| $386K | 0.01% |
19,861
+789
| +4% | +$15.3K |
|
566
Triumph Financial, Inc.
TFIN
$1.52B
| $386K | 0.01% |
12,986
-5,872
| -31% | -$175K |
|
|
MYOK
567
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $384K | 0.01% |
7,868
-1,436
| -15% | -$70.1K |
|
568
Insulet
PODD
$24.5B
| $383K | 0.01% |
4,827
-1,934
| -29% | -$153K |
|
569
Coca-Cola Europacific Partners
CCEP
$40.4B
| $382K | 0.01% |
8,331
+3,610
| +76% | +$166K |
|
570
Realty Income
O
$54.2B
| $382K | 0.01% |
+6,247
| New | +$382K |
|
571
T Rowe Price
TROW
$23.8B
| $382K | 0.01% |
4,143
-1,718
| -29% | -$158K |
|
572
EPAM Systems
EPAM
$9.44B
| $381K | 0.01% |
3,284
-1,292
| -28% | -$150K |
|
|
ZGNX
573
DELISTED
Zogenix, Inc.
ZGNX
| $380K | 0.01% |
10,427
+1,402
| +16% | +$51.1K |
|
574
QuinStreet
QNST
$920M
| $379K | 0.01% |
+23,334
| New | +$379K |
|
575
WEX
WEX
$5.87B
| $379K | 0.01% |
2,705
-61
| -2% | -$8.55K |
|