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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.88B
| $530K | 0.01% |
8,517
+4,624
| +119% | +$288K |
|
627
Exelixis
EXEL
$10.1B
| $529K | 0.01% |
24,596
-21,438
| -47% | -$461K |
|
|
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
| $522K | 0.01% |
7,458
-8,838
| -54% | -$619K |
|
|
WRD
629
DELISTED
WildHorse Resource Development
WRD
| $522K | 0.01% |
20,587
-9,081
| -31% | -$230K |
|
|
KEM
630
DELISTED
KEMET Corporation
KEM
| $520K | 0.01% |
21,541
-20,999
| -49% | -$507K |
|
631
NiSource
NI
$19.2B
| $517K | 0.01% |
19,661
-59,621
| -75% | -$1.57M |
|
632
Mohawk Industries
MHK
$8.41B
| $513K | 0.01% |
2,394
-8,348
| -78% | -$1.79M |
|
|
REN
633
DELISTED
Resolute Energy Corporaton
REN
| $513K | 0.01% |
16,448
-9,732
| -37% | -$304K |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $512K | 0.01% |
2,708
-1,218
| -31% | -$230K |
|
635
Credit Acceptance
CACC
$5.8B
| $510K | 0.01% |
1,442
-133
| -8% | -$47K |
|
636
Skechers
SKX
$9.5B
| $509K | 0.01% |
16,969
-4,960
| -23% | -$149K |
|
637
REX American Resources
REX
$1.01B
| $506K | 0.01% |
18,741
-29,001
| -61% | -$783K |
|
638
Cogent Communications
CCOI
$1.74B
| $505K | 0.01% |
9,462
-3,760
| -28% | -$201K |
|
639
LGI Homes
LGIH
$1.41B
| $501K | 0.01% |
8,684
-4,765
| -35% | -$275K |
|
640
Fortinet
FTNT
$60.9B
| $500K | 0.01% |
40,005
+8,780
| +28% | +$110K |
|
641
Simon Property Group
SPG
$58.5B
| $499K | 0.01% |
2,931
-309
| -10% | -$52.6K |
|
642
Red Rock Resorts
RRR
$3.66B
| $495K | 0.01% |
14,783
-6,486
| -30% | -$217K |
|
643
Shenandoah Telecom
SHEN
$728M
| $494K | 0.01% |
15,097
-9,025
| -37% | -$295K |
|
644
Hexcel
HXL
$4.93B
| $488K | 0.01% |
7,354
+365
| +5% | +$24.2K |
|
|
PPBI
645
DELISTED
Pacific Premier Bancorp
PPBI
| $482K | 0.01% |
12,634
-8,077
| -39% | -$308K |
|
646
KRONOS Worldwide
KRO
$721M
| $481K | 0.01% |
21,359
-6,124
| -22% | -$138K |
|
647
Mine Safety
MSA
$6.63B
| $481K | 0.01% |
4,992
-537
| -10% | -$51.7K |
|
|
HTO
648
H2O America Common Stock
HTO
$1.75B
| $478K | 0.01% |
7,220
-3,135
| -30% | -$208K |
|
649
iRhythm Technologies
IRTC
$5.85B
| $477K | 0.01% |
5,880
-8,191
| -58% | -$664K |
|
650
Paychex
PAYX
$47.9B
| $477K | 0.01% |
6,973
-77,251
| -92% | -$5.28M |
|