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 | |
|---|---|---|---|---|---|---|
651
Huazhu Hotels Group
HTHT
$11.4B
| $306K | 0.01% |
10,696
-7,065
| -40% | -$202K |
|
652
Philip Morris
PM
$256B
| $306K | 0.01% |
4,591
+401
| +10% | +$26.7K |
|
653
Allete
ALE
$3.69B
| $302K | 0.01% |
3,964
-4,925
| -55% | -$375K |
|
654
Labcorp
LH
$23.1B
| $302K | 0.01% |
2,784
-379
| -12% | -$41.1K |
|
655
Nexstar Media Group
NXST
$6.14B
| $302K | 0.01% |
3,838
-1,635
| -30% | -$129K |
|
656
PTC Therapeutics
PTCT
$4.64B
| $301K | 0.01% |
8,764
+2,873
| +49% | +$98.7K |
|
|
RAVN
657
DELISTED
Raven Industries Inc
RAVN
| $301K | 0.01% |
8,315
-191,914
| -96% | -$6.95M |
|
|
XHR
658
Xenia Hotels & Resorts
XHR
$1.37B
| $300K | 0.01% |
17,463
-15,301
| -47% | -$263K |
|
|
HF
659
DELISTED
HFF Inc.
HF
| $300K | 0.01% |
9,054
-3,683
| -29% | -$122K |
|
660
CenterPoint Energy
CNP
$24.5B
| $299K | 0.01% |
10,575
-6,753
| -39% | -$191K |
|
|
VCRA
661
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $299K | 0.01% |
7,590
+1,878
| +33% | +$74K |
|
662
EPR Properties
EPR
$4.21B
| $298K | 0.01% |
+4,650
| New | +$298K |
|
663
First Interstate BancSystem
FIBK
$3.41B
| $298K | 0.01% |
8,149
+1,467
| +22% | +$53.6K |
|
|
ARGO
664
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $298K | 0.01% |
+4,438
| New | +$298K |
|
665
Webster Financial
WBS
$10.2B
| $297K | 0.01% |
6,017
-3,452
| -36% | -$170K |
|
|
CSFL
666
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $297K | 0.01% |
14,106
-11,588
| -45% | -$244K |
|
667
Amgen
AMGN
$151B
| $296K | 0.01% |
1,518
-311
| -17% | -$60.6K |
|
|
MANT
668
DELISTED
Mantech International Corp
MANT
| $295K | 0.01% |
5,648
-659
| -10% | -$34.4K |
|
669
Delek US
DK
$1.92B
| $292K | 0.01% |
8,976
-8,207
| -48% | -$267K |
|
670
Rayonier
RYN
$4.04B
| $291K | 0.01% |
+11,059
| New | +$291K |
|
671
Popular Inc
BPOP
$8.39B
| $290K | 0.01% |
+6,147
| New | +$290K |
|
672
First Citizens BancShares
FCNCA
$25.1B
| $290K | 0.01% |
768
+255
| +50% | +$96.3K |
|
673
C.H. Robinson
CHRW
$14.9B
| $289K | 0.01% |
3,442
+712
| +26% | +$59.8K |
|
674
Landstar System
LSTR
$4.54B
| $289K | 0.01% |
3,024
-487
| -14% | -$46.5K |
|
675
Southern Company
SO
$100B
| $287K | 0.01% |
6,527
+1,388
| +27% | +$61K |
|