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 | |
|---|---|---|---|---|---|---|
601
Warrior Met Coal
HCC
$3.08B
| $1.83M | 0.02% |
93,594
+26,611
| +40% | +$519K |
|
602
Darden Restaurants
DRI
$24.7B
| $1.82M | 0.02% |
15,358
-725
| -5% | -$85.7K |
|
603
TruBridge
TBRG
$299M
| $1.82M | 0.02% |
80,306
+61,613
| +330% | +$1.39M |
|
|
TMX
604
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.81M | 0.02% |
32,395
+26,458
| +446% | +$1.48M |
|
605
Erie Indemnity
ERIE
$17.3B
| $1.81M | 0.02% |
9,751
+5,822
| +148% | +$1.08M |
|
606
Kellanova
K
$27.5B
| $1.81M | 0.02% |
29,945
+24,201
| +421% | +$1.46M |
|
607
Independent Bank Corp
IBCP
$661M
| $1.81M | 0.02% |
84,774
+58,088
| +218% | +$1.24M |
|
|
TECD
608
DELISTED
Tech Data Corp
TECD
| $1.81M | 0.02% |
+17,335
| New | +$1.81M |
|
|
RPT
609
Rithm Property Trust Inc.
RPT
$123M
| $1.81M | 0.02% |
+120,555
| New | +$1.81M |
|
610
Hackett Group
HCKT
$563M
| $1.8M | 0.02% |
109,430
+92,276
| +538% | +$1.52M |
|
611
SPS Commerce
SPSC
$4.18B
| $1.79M | 0.02% |
+37,987
| New | +$1.79M |
|
612
Miller Industries
MLR
$454M
| $1.78M | 0.02% |
+53,508
| New | +$1.78M |
|
613
New York Times
NYT
$9.37B
| $1.78M | 0.02% |
62,449
+39,194
| +169% | +$1.12M |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.02% |
73,865
+53,997
| +272% | +$1.3M |
|
615
First American
FAF
$6.74B
| $1.77M | 0.02% |
29,994
+9,306
| +45% | +$549K |
|
|
IIN
616
DELISTED
IntriCon Corporation
IIN
| $1.77M | 0.02% |
+90,957
| New | +$1.77M |
|
617
LeMaitre Vascular
LMAT
$2.1B
| $1.77M | 0.02% |
51,678
+28,164
| +120% | +$962K |
|
618
Tootsie Roll Industries
TR
$2.88B
| $1.76M | 0.02% |
+56,664
| New | +$1.76M |
|
619
Kulicke & Soffa
KLIC
$1.98B
| $1.76M | 0.02% |
74,994
+50,000
| +200% | +$1.17M |
|
620
Angi Inc
ANGI
$769M
| $1.75M | 0.02% |
24,709
+22,696
| +1,127% | +$1.61M |
|
621
Credit Acceptance
CACC
$5.8B
| $1.75M | 0.02% |
3,788
+1,165
| +44% | +$537K |
|
622
Innoviva
INVA
$1.25B
| $1.74M | 0.02% |
165,492
-278,253
| -63% | -$2.93M |
|
623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.74M | 0.02% |
59,794
+44,614
| +294% | +$1.3M |
|
|
PRSU
624
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.74M | 0.02% |
25,929
+19,612
| +310% | +$1.32M |
|
625
Magnachip Semiconductor
MX
$110M
| $1.74M | 0.02% |
+171,456
| New | +$1.74M |
|