WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.32%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.45B
AUM Growth
+$314M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.8M |
| 2 |
SAP
SAP
|
$15.5M |
| 3 |
Air Products & Chemicals
APD
|
$14.5M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
Fortive
FTV
|
$11.5M |
Top Sells
| 1 |
Altria Group
MO
|
$62.7M |
| 2 |
Philip Morris
PM
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
AbbVie
ABBV
|
$19.5M |
| 5 |
Waste Management
WM
|
$19.3M |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$11B
| $219K | 0.01% |
3,046
-771
| -20% | -$55.4K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.01% |
12,894
-60,725
| -82% | -$1.03M |
|
653
Axalta
AXTA
$6.76B
| $215K | 0.01% |
6,643
-4,770
| -42% | -$154K |
|
654
Verisk Analytics
VRSK
$37.7B
| $209K | 0.01% |
2,180
-494
| -18% | -$47.4K |
|
655
Hewlett Packard
HPE
$30.4B
| $174K | 0.01% |
12,104
-260,230
| -96% | -$3.74M |
|
|
S
656
DELISTED
Sprint Corporation
S
| $80K | ﹤0.01% |
13,654
-4,953
| -27% | -$29K |
|
|
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49K | ﹤0.01% |
+12,193
| New | +$49K |
|
658
Korn Ferry
KFY
$3.86B
| – | – |
-59,960
| Closed | -$2.36M |
|
659
Advanced Energy
AEIS
$5.66B
| – | – |
-42,931
| Closed | -$3.47M |
|
660
AAR Corp
AIR
$2.77B
| – | – |
-57,726
| Closed | -$2.18M |
|
661
Allegiant Air
ALGT
$1.18B
| – | – |
-33,369
| Closed | -$4.4M |
|
662
Alkermes
ALKS
$4.77B
| – | – |
-157,348
| Closed | -$8M |
|
663
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-90,504
| Closed | -$10.6M |
|
664
Brink's
BCO
$4.74B
| – | – |
-26,610
| Closed | -$2.24M |
|
665
Badger Meter
BMI
$5.4B
| – | – |
-47,039
| Closed | -$2.31M |
|
666
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-89,673
| Closed | -$8.35M |
|
667
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-77,105
| Closed | -$2.29M |
|
668
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-29,440
| Closed | -$604K |
|
669
Carlisle Companies
CSL
$16.8B
| – | – |
-49,370
| Closed | -$4.95M |
|
670
Designer Brands
DBI
$215M
| – | – |
-111,478
| Closed | -$2.4M |
|
671
Brinker International
EAT
$7.11B
| – | – |
-60,852
| Closed | -$1.94M |
|
672
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-167,344
| Closed | -$4.17M |
|
673
Federated Hermes
FHI
$4.15B
| – | – |
-72,938
| Closed | -$2.17M |
|
674
Guess, Inc.
GES
$878M
| – | – |
-135,665
| Closed | -$2.31M |
|
675
Healthcare Services Group
HCSG
$1.14B
| – | – |
-40,356
| Closed | -$2.18M |
|