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 | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$17.5B
| $474K | 0.01% |
+12,521
| New | +$474K |
|
|
GTT
652
DELISTED
GTT Communications, Inc.
GTT
| $474K | 0.01% |
10,541
-2,685
| -20% | -$121K |
|
653
Heritage Financial
HFWA
$842M
| $472K | 0.01% |
13,544
-13,091
| -49% | -$456K |
|
654
PJT Partners
PJT
$4.37B
| $471K | 0.01% |
8,815
+745
| +9% | +$39.8K |
|
|
VGR
655
DELISTED
Vector Group Ltd.
VGR
| $468K | 0.01% |
38,129
-34,372
| -47% | -$422K |
|
656
Sherwin-Williams
SHW
$89.1B
| $467K | 0.01% |
3,441
-234
| -6% | -$31.8K |
|
657
Amgen
AMGN
$150B
| $464K | 0.01% |
2,511
-2,664
| -51% | -$492K |
|
|
HTLF
658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $464K | 0.01% |
8,453
-4,822
| -36% | -$265K |
|
|
XENT
659
DELISTED
Intersect ENT, Inc
XENT
| $463K | 0.01% |
12,365
-2,019
| -14% | -$75.6K |
|
660
Prologis
PLD
$103B
| $462K | 0.01% |
7,031
-5,863
| -45% | -$385K |
|
661
CenterPoint Energy
CNP
$24.7B
| $461K | 0.01% |
16,635
-5,358
| -24% | -$148K |
|
|
REGI
662
DELISTED
Renewable Energy Group, Inc.
REGI
| $455K | 0.01% |
25,488
-19,338
| -43% | -$345K |
|
663
BancFirst
BANF
$4.46B
| $454K | 0.01% |
7,677
-4,794
| -38% | -$284K |
|
664
Charles Schwab
SCHW
$167B
| $453K | 0.01% |
8,872
-8,965
| -50% | -$458K |
|
665
Federal Signal
FSS
$7.65B
| $451K | 0.01% |
19,353
-238,062
| -92% | -$5.55M |
|
666
Installed Building Products
IBP
$7.21B
| $450K | 0.01% |
7,960
-7,990
| -50% | -$452K |
|
667
Independence Realty Trust
IRT
$4.06B
| $449K | 0.01% |
43,540
-25,214
| -37% | -$260K |
|
668
Globe Life
GL
$11.3B
| $446K | 0.01% |
5,484
+1,425
| +35% | +$116K |
|
|
TELL
669
DELISTED
Tellurian Inc.
TELL
| $443K | 0.01% |
+53,291
| New | +$443K |
|
|
DNKN
670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $443K | 0.01% |
6,420
-2,429
| -27% | -$168K |
|
671
PPG Industries
PPG
$24.6B
| $442K | 0.01% |
4,263
-1,219
| -22% | -$126K |
|
|
AMED
672
DELISTED
Amedisys
AMED
| $440K | 0.01% |
5,154
-1,119
| -18% | -$95.5K |
|
673
Freshpet
FRPT
$2.61B
| $440K | 0.01% |
+16,015
| New | +$440K |
|
|
SAGE
674
DELISTED
Sage Therapeutics
SAGE
| $439K | 0.01% |
2,802
-778
| -22% | -$122K |
|
|
NRE
675
DELISTED
NorthStar Realty Europe Corp.
NRE
| $439K | 0.01% |
30,265
+13,702
| +83% | +$199K |
|