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 | |
|---|---|---|---|---|---|---|
576
CSG Systems International
CSGS
$1.82B
| $1.98M | 0.02% |
38,327
-8,583
| -18% | -$444K |
|
577
Sabre
SABR
$679M
| $1.98M | 0.02% |
+88,203
| New | +$1.98M |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.97M | 0.02% |
42,224
+30,088
| +248% | +$1.41M |
|
579
C.H. Robinson
CHRW
$15.1B
| $1.97M | 0.02% |
23,253
+13,614
| +141% | +$1.15M |
|
|
SP
580
DELISTED
SP Plus Corporation
SP
| $1.97M | 0.02% |
+53,149
| New | +$1.97M |
|
581
TJX Companies
TJX
$156B
| $1.96M | 0.02% |
35,237
+6,653
| +23% | +$371K |
|
582
Sturm, Ruger & Co
RGR
$587M
| $1.96M | 0.02% |
46,949
+34,333
| +272% | +$1.43M |
|
583
SITE Centers
SITC
$468M
| $1.96M | 0.02% |
+166,220
| New | +$1.96M |
|
584
Cohen & Steers
CNS
$3.63B
| $1.93M | 0.02% |
35,203
+17,893
| +103% | +$983K |
|
585
Hilton Grand Vacations
HGV
$3.99B
| $1.93M | 0.02% |
+60,158
| New | +$1.93M |
|
|
ACBI
586
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.92M | 0.02% |
+110,547
| New | +$1.92M |
|
587
Booz Allen Hamilton
BAH
$12.6B
| $1.91M | 0.02% |
26,850
+2,988
| +13% | +$212K |
|
588
Ennis
EBF
$463M
| $1.9M | 0.02% |
94,183
+51,727
| +122% | +$1.05M |
|
589
Premier
PINC
$2.21B
| $1.9M | 0.02% |
65,622
+51,157
| +354% | +$1.48M |
|
590
Weis Markets
WMK
$1.73B
| $1.88M | 0.02% |
49,329
+38,041
| +337% | +$1.45M |
|
591
First Hawaiian
FHB
$3.19B
| $1.88M | 0.02% |
70,278
+57,586
| +454% | +$1.54M |
|
592
OSI Systems
OSIS
$3.97B
| $1.88M | 0.02% |
18,466
-3,646
| -16% | -$370K |
|
593
Waterstone Financial
WSBF
$275M
| $1.87M | 0.02% |
108,986
+91,875
| +537% | +$1.58M |
|
594
EastGroup Properties
EGP
$8.72B
| $1.87M | 0.02% |
14,969
+11,787
| +370% | +$1.47M |
|
595
Northwest Natural Holdings
NWN
$1.7B
| $1.87M | 0.02% |
+26,220
| New | +$1.87M |
|
|
MODN
596
DELISTED
MODEL N, INC.
MODN
| $1.87M | 0.02% |
+67,330
| New | +$1.87M |
|
597
Halliburton
HAL
$19.3B
| $1.85M | 0.02% |
98,083
+87,069
| +791% | +$1.64M |
|
598
PC Connection
CNXN
$1.6B
| $1.85M | 0.02% |
47,447
+35,327
| +291% | +$1.37M |
|
599
Watsco
WSO
$15.8B
| $1.84M | 0.02% |
10,887
+8,683
| +394% | +$1.47M |
|
|
BSTC
600
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.84M | 0.02% |
34,317
+27,050
| +372% | +$1.45M |
|