WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.91B
AUM Growth
+$372M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Top Buys
| 1 |
Textron
TXT
|
+$18.4M |
| 2 |
Ralph Lauren
RL
|
+$17.6M |
| 3 |
Norfolk Southern
NSC
|
+$17.5M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
The Ensign Group
ENSG
|
+$16.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$47.6M |
| 2 |
Coca-Cola
KO
|
+$30.4M |
| 3 |
PepsiCo
PEP
|
+$16.7M |
| 4 |
Electronic Arts
EA
|
+$16.1M |
| 5 |
Monster Beverage
MNST
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
601
DELISTED
New Relic, Inc.
NEWR
| $577K | 0.01% |
5,732
-673
| -11% | -$67.7K |
|
|
MYOK
602
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $577K | 0.01% |
11,623
-2,320
| -17% | -$115K |
|
603
Western Alliance Bancorporation
WAL
$9.8B
| $576K | 0.01% |
10,175
-6,773
| -40% | -$383K |
|
604
Verizon
VZ
$183B
| $568K | 0.01% |
11,283
-8,542
| -43% | -$430K |
|
|
HOME
605
DELISTED
At Home Group Inc.
HOME
| $564K | 0.01% |
14,414
-8,291
| -37% | -$324K |
|
606
Saia
SAIA
$8.19B
| $563K | 0.01% |
6,959
-6,532
| -48% | -$528K |
|
607
Waste Management
WM
$87.7B
| $561K | 0.01% |
6,903
-627
| -8% | -$51K |
|
608
Tetra Tech
TTEK
$9.37B
| $557K | 0.01% |
47,565
-9,460
| -17% | -$111K |
|
609
Interparfums
IPAR
$3.47B
| $554K | 0.01% |
10,351
-2,267
| -18% | -$121K |
|
610
West Pharmaceutical
WST
$18.4B
| $552K | 0.01% |
5,563
-10,176
| -65% | -$1.01M |
|
611
Blackbaud
BLKB
$3.33B
| $550K | 0.01% |
5,368
-59,243
| -92% | -$6.07M |
|
612
SiteOne Landscape Supply
SITE
$6.39B
| $548K | 0.01% |
6,527
-8,012
| -55% | -$673K |
|
613
Comcast
CMCSA
$124B
| $546K | 0.01% |
16,631
-5,657
| -25% | -$186K |
|
|
AERI
614
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $546K | 0.01% |
8,089
-9,283
| -53% | -$627K |
|
|
APTS
615
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $546K | 0.01% |
32,135
-48,350
| -60% | -$822K |
|
616
Cheniere Energy
LNG
$52.1B
| $545K | 0.01% |
8,360
-5,333
| -39% | -$348K |
|
|
PRAH
617
DELISTED
PRA Health Sciences, Inc.
PRAH
| $545K | 0.01% |
5,838
-9,654
| -62% | -$901K |
|
618
OraSure Technologies
OSUR
$238M
| $542K | 0.01% |
32,896
-10,173
| -24% | -$168K |
|
619
KB Home
KBH
$4.46B
| $541K | 0.01% |
19,852
-19,932
| -50% | -$543K |
|
620
Sunstone Hotel Investors
SHO
$1.76B
| $539K | 0.01% |
32,429
-16,855
| -34% | -$280K |
|
621
W.P. Carey
WPC
$14.8B
| $539K | 0.01% |
8,299
-6,090
| -42% | -$396K |
|
622
Supernus Pharmaceuticals
SUPN
$2.59B
| $537K | 0.01% |
8,971
-6,424
| -42% | -$385K |
|
|
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
| $536K | 0.01% |
12,712
-27,148
| -68% | -$1.14M |
|
624
AbbVie
ABBV
$374B
| $530K | 0.01% |
5,719
-55,066
| -91% | -$5.1M |
|
625
Ameris Bancorp
ABCB
$5.07B
| $530K | 0.01% |
9,932
-5,658
| -36% | -$302K |
|