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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.6B
| $2.11M | 0.02% |
6,545
+3,520
| +116% | +$1.13M |
|
552
Unifirst Corp
UNF
$3.17B
| $2.1M | 0.02% |
10,772
+9,254
| +610% | +$1.81M |
|
553
EOG Resources
EOG
$65.7B
| $2.09M | 0.02% |
28,199
+22,258
| +375% | +$1.65M |
|
554
Mercer International
MERC
$204M
| $2.09M | 0.02% |
166,902
+72,981
| +78% | +$915K |
|
555
Federal Signal
FSS
$7.65B
| $2.09M | 0.02% |
63,753
+46,159
| +262% | +$1.51M |
|
|
EGOV
556
DELISTED
NIC Inc
EGOV
| $2.08M | 0.02% |
100,896
+79,261
| +366% | +$1.64M |
|
|
MDP
557
DELISTED
Meredith Corporation
MDP
| $2.08M | 0.02% |
56,809
+49,231
| +650% | +$1.81M |
|
558
Pricesmart
PSMT
$3.41B
| $2.08M | 0.02% |
+29,262
| New | +$2.08M |
|
|
CZR
559
DELISTED
Caesars Entertainment Corporation
CZR
| $2.07M | 0.02% |
+177,341
| New | +$2.07M |
|
560
Clarus
CLAR
$149M
| $2.07M | 0.02% |
177,036
+144,525
| +445% | +$1.69M |
|
561
Anika Therapeutics
ANIK
$121M
| $2.06M | 0.02% |
37,606
+29,429
| +360% | +$1.62M |
|
|
RVI
562
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.06M | 0.02% |
606,830
+498,289
| +459% | +$1.69M |
|
|
REGI
563
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.06M | 0.02% |
137,042
+84,205
| +159% | +$1.26M |
|
|
STOR
564
DELISTED
STORE Capital Corporation
STOR
| $2.06M | 0.02% |
54,938
+37,403
| +213% | +$1.4M |
|
565
Capitol Federal Financial
CFFN
$840M
| $2.05M | 0.02% |
+148,586
| New | +$2.05M |
|
|
GLIBA
566
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.03M | 0.02% |
32,678
+28,194
| +629% | +$1.75M |
|
567
Cinemark Holdings
CNK
$3.12B
| $2.02M | 0.02% |
52,370
+35,394
| +208% | +$1.37M |
|
568
Manhattan Associates
MANH
$12.8B
| $2.02M | 0.02% |
+25,032
| New | +$2.02M |
|
569
Employers Holdings
EIG
$982M
| $2.02M | 0.02% |
46,264
+28,100
| +155% | +$1.22M |
|
570
Bunge Global
BG
$16.5B
| $2.01M | 0.02% |
+35,499
| New | +$2.01M |
|
571
First Citizens BancShares
FCNCA
$25.2B
| $2.01M | 0.02% |
4,254
+2,881
| +210% | +$1.36M |
|
572
Mondelez International
MDLZ
$80.6B
| $2.01M | 0.02% |
36,256
+32,076
| +767% | +$1.77M |
|
573
Simpson Manufacturing
SSD
$7.97B
| $2M | 0.02% |
28,764
+14,870
| +107% | +$1.03M |
|
574
S&P Global
SPGI
$165B
| $1.99M | 0.02% |
8,117
+2,318
| +40% | +$568K |
|
|
NEWR
575
DELISTED
New Relic, Inc.
NEWR
| $1.98M | 0.02% |
+32,266
| New | +$1.98M |
|