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 | |
|---|---|---|---|---|---|---|
|
MDC
626
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.74M | 0.02% |
43,548
+33,152
| +319% | +$1.32M |
|
627
Nelnet
NNI
$4.44B
| $1.73M | 0.02% |
+27,272
| New | +$1.73M |
|
|
DSPG
628
DELISTED
DSP Group Inc
DSPG
| $1.73M | 0.02% |
+123,026
| New | +$1.73M |
|
629
Cheniere Energy
LNG
$52.1B
| $1.72M | 0.02% |
+27,311
| New | +$1.72M |
|
630
Ross Stores
ROST
$48.8B
| $1.72M | 0.02% |
15,610
-2,074
| -12% | -$228K |
|
631
Ligand Pharmaceuticals
LGND
$3.24B
| $1.7M | 0.02% |
+27,354
| New | +$1.7M |
|
632
FirstCash
FCFS
$6.46B
| $1.7M | 0.02% |
18,527
+10,379
| +127% | +$951K |
|
633
Pacira BioSciences
PCRX
$1.2B
| $1.7M | 0.02% |
+44,595
| New | +$1.7M |
|
634
Gold Resource Corp
GORO
$106M
| $1.7M | 0.02% |
556,159
+298,414
| +116% | +$910K |
|
635
Highwoods Properties
HIW
$3.44B
| $1.7M | 0.02% |
37,738
-29,222
| -44% | -$1.31M |
|
636
Dave & Buster's
PLAY
$769M
| $1.7M | 0.02% |
43,528
-185,814
| -81% | -$7.24M |
|
637
National Presto Industries
NPK
$784M
| $1.69M | 0.02% |
18,988
+11,524
| +154% | +$1.03M |
|
638
TTEC Holdings
TTEC
$179M
| $1.69M | 0.02% |
35,193
+30,821
| +705% | +$1.48M |
|
639
Provident Financial Services
PFS
$2.59B
| $1.67M | 0.02% |
68,085
+49,091
| +258% | +$1.2M |
|
640
Columbia Sportswear
COLM
$3.01B
| $1.66M | 0.02% |
17,173
+5,388
| +46% | +$522K |
|
641
Century Casinos
CNTY
$75.1M
| $1.65M | 0.02% |
213,392
+189,130
| +780% | +$1.46M |
|
642
Ionis Pharmaceuticals
IONS
$10.2B
| $1.65M | 0.02% |
27,524
+20,286
| +280% | +$1.22M |
|
643
Central Pacific Financial
CPF
$834M
| $1.64M | 0.02% |
57,854
+46,308
| +401% | +$1.32M |
|
644
Univest Financial
UVSP
$894M
| $1.64M | 0.02% |
+64,209
| New | +$1.64M |
|
645
Cass Information Systems
CASS
$562M
| $1.64M | 0.02% |
+30,289
| New | +$1.64M |
|
|
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.02% |
+48,535
| New | +$1.63M |
|
647
Marathon Petroleum
MPC
$55.2B
| $1.61M | 0.02% |
+26,524
| New | +$1.61M |
|
|
LAND
648
Gladstone Land Corp
LAND
$321M
| $1.61M | 0.02% |
135,391
+108,524
| +404% | +$1.29M |
|
|
MODV
649
DELISTED
ModivCare
MODV
| $1.6M | 0.02% |
26,934
+19,313
| +253% | +$1.15M |
|
|
HTB
650
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.58M | 0.02% |
+60,627
| New | +$1.58M |
|