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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.5B
| $378K | 0.01% |
8,950
-5,371
| -38% | -$227K |
|
577
Advanced Micro Devices
AMD
$246B
| $376K | 0.01% |
20,350
+10,116
| +99% | +$187K |
|
578
Deckers Outdoor
DECK
$17.9B
| $375K | 0.01% |
17,574
-6,222
| -26% | -$133K |
|
|
TIF
579
DELISTED
Tiffany & Co.
TIF
| $375K | 0.01% |
4,662
-1,828
| -28% | -$147K |
|
580
RadNet
RDNT
$5.54B
| $374K | 0.01% |
36,766
-3,517
| -9% | -$35.8K |
|
581
Federal Signal
FSS
$7.59B
| $372K | 0.01% |
18,674
-424,633
| -96% | -$8.46M |
|
|
NRE
582
DELISTED
NorthStar Realty Europe Corp.
NRE
| $372K | 0.01% |
25,557
-3,030
| -11% | -$44.1K |
|
|
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
| $371K | 0.01% |
7,575
-2,447
| -24% | -$120K |
|
584
City Holding Co
CHCO
$1.87B
| $370K | 0.01% |
5,470
+68
| +1% | +$4.6K |
|
|
MODV
585
DELISTED
ModivCare
MODV
| $370K | 0.01% |
6,165
-1,966
| -24% | -$118K |
|
|
CHSP
586
DELISTED
Chesapeake Lodging Trust
CHSP
| $370K | 0.01% |
15,185
-3,142
| -17% | -$76.6K |
|
587
NeoGenomics
NEO
$1.02B
| $369K | 0.01% |
29,274
+3,744
| +15% | +$47.2K |
|
588
United Fire Group
UFCS
$789M
| $369K | 0.01% |
6,652
+1,995
| +43% | +$111K |
|
589
Wayfair
W
$11.3B
| $367K | 0.01% |
4,075
+860
| +27% | +$77.5K |
|
590
CVS Health
CVS
$89.1B
| $365K | 0.01% |
5,573
+198
| +4% | +$13K |
|
591
WIX.com
WIX
$8.52B
| $365K | 0.01% |
4,041
+442
| +12% | +$39.9K |
|
592
Invesco Mortgage Capital
IVR
$523M
| $362K | 0.01% |
2,498
+547
| +28% | +$79.3K |
|
593
Tactile Systems Technology
TCMD
$300M
| $362K | 0.01% |
7,953
+3,087
| +63% | +$141K |
|
|
UMH
594
UMH Properties
UMH
$1.29B
| $362K | 0.01% |
30,609
-12,910
| -30% | -$153K |
|
595
Mesa Laboratories
MLAB
$356M
| $361K | 0.01% |
+1,734
| New | +$361K |
|
596
LivePerson
LPSN
$93.7M
| $359K | 0.01% |
19,031
+2,182
| +13% | +$41.2K |
|
597
Upland Software
UPLD
$67.6M
| $359K | 0.01% |
13,213
-11,848
| -47% | -$322K |
|
598
Occidental Petroleum
OXY
$44.7B
| $357K | 0.01% |
5,811
-1,198
| -17% | -$73.6K |
|
599
LeMaitre Vascular
LMAT
$2.2B
| $355K | 0.01% |
15,010
-5,511
| -27% | -$130K |
|
600
Mercury Systems
MRCY
$4.12B
| $354K | 0.01% |
+7,477
| New | +$354K |
|