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 | |
|---|---|---|---|---|---|---|
626
Independent Bank Corp
IBCP
$675M
| $332K | 0.01% |
15,778
+3,280
| +26% | +$69K |
|
627
Vertex Pharmaceuticals
VRTX
$101B
| $331K | 0.01% |
+1,996
| New | +$331K |
|
628
Essex Property Trust
ESS
$17.2B
| $329K | 0.01% |
1,343
+284
| +27% | +$69.6K |
|
|
ECOL
629
DELISTED
US Ecology, Inc.
ECOL
| $328K | 0.01% |
+5,202
| New | +$328K |
|
|
PRAH
630
DELISTED
PRA Health Sciences, Inc.
PRAH
| $328K | 0.01% |
3,569
-2,302
| -39% | -$212K |
|
631
SPX Corp
SPXC
$9.14B
| $327K | 0.01% |
11,667
-1,931
| -14% | -$54.1K |
|
632
Varonis Systems
VRNS
$6.41B
| $326K | 0.01% |
18,474
-3,612
| -16% | -$63.7K |
|
633
Northern Trust
NTRS
$24.6B
| $325K | 0.01% |
3,887
-1,131
| -23% | -$94.6K |
|
634
Evercore
EVR
$12.6B
| $323K | 0.01% |
4,515
-804
| -15% | -$57.5K |
|
635
AT&T
T
$211B
| $323K | 0.01% |
14,972
-6,033
| -29% | -$130K |
|
636
Q2 Holdings
QTWO
$5.25B
| $321K | 0.01% |
6,486
-1,218
| -16% | -$60.3K |
|
637
Stepan Co
SCL
$1.12B
| $321K | 0.01% |
4,334
+1,160
| +37% | +$85.9K |
|
|
PGTI
638
DELISTED
PGT, Inc.
PGTI
| $321K | 0.01% |
20,225
+456
| +2% | +$7.24K |
|
639
Ingevity
NGVT
$2.16B
| $320K | 0.01% |
3,825
-947
| -20% | -$79.2K |
|
|
KEM
640
DELISTED
KEMET Corporation
KEM
| $320K | 0.01% |
18,227
-11,913
| -40% | -$209K |
|
641
Ball Corp
BALL
$13.8B
| $319K | 0.01% |
6,929
+1,742
| +34% | +$80.2K |
|
642
Houlihan Lokey
HLI
$13.8B
| $316K | 0.01% |
8,593
-7,749
| -47% | -$285K |
|
643
Protolabs
PRLB
$1.18B
| $315K | 0.01% |
2,793
-54
| -2% | -$6.09K |
|
644
National Bank Holdings
NBHC
$1.49B
| $312K | 0.01% |
10,114
-4,862
| -32% | -$150K |
|
|
IMMU
645
DELISTED
Immunomedics Inc
IMMU
| $312K | 0.01% |
21,852
-4,499
| -17% | -$64.2K |
|
|
MRTX
646
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $310K | 0.01% |
7,300
+1,787
| +32% | +$75.9K |
|
647
Federal Agricultural Mortgage
AGM
$2.21B
| $309K | 0.01% |
5,116
-2,443
| -32% | -$148K |
|
|
MLNX
648
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $309K | 0.01% |
3,341
-743
| -18% | -$68.7K |
|
649
Lakeland Financial Corp
LKFN
$1.72B
| $308K | 0.01% |
7,661
-2,344
| -23% | -$94.2K |
|
650
Preferred Bank
PFBC
$1.18B
| $307K | 0.01% |
7,080
-2,972
| -30% | -$129K |
|