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 | |
|---|---|---|---|---|---|---|
651
Republic Bancorp
RBCAA
$1.49B
| $1.58M | 0.02% |
+36,338
| New | +$1.58M |
|
|
UBNK
652
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.58M | 0.02% |
+115,748
| New | +$1.58M |
|
|
NP
653
DELISTED
Neenah, Inc. Common Stock
NP
| $1.57M | 0.02% |
24,169
+14,531
| +151% | +$946K |
|
654
Stoneridge
SRI
$229M
| $1.57M | 0.02% |
50,605
+33,253
| +192% | +$1.03M |
|
655
TripAdvisor
TRIP
$2.06B
| $1.57M | 0.02% |
+40,471
| New | +$1.57M |
|
656
CDW
CDW
$22.4B
| $1.56M | 0.02% |
12,693
+917
| +8% | +$113K |
|
657
Carriage Services
CSV
$652M
| $1.56M | 0.02% |
+76,420
| New | +$1.56M |
|
658
Tompkins Financial
TMP
$998M
| $1.56M | 0.02% |
19,253
+15,510
| +414% | +$1.26M |
|
|
MNDT
659
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | 0.02% |
+116,728
| New | +$1.56M |
|
660
Mercury Insurance
MCY
$4.31B
| $1.55M | 0.02% |
27,802
+20,850
| +300% | +$1.17M |
|
|
HPP
661
Hudson Pacific Properties
HPP
$1.1B
| $1.55M | 0.02% |
+46,318
| New | +$1.55M |
|
|
KAMN
662
DELISTED
Kaman Corp
KAMN
| $1.54M | 0.02% |
25,936
+21,710
| +514% | +$1.29M |
|
663
REX American Resources
REX
$1.01B
| $1.54M | 0.02% |
60,483
+50,067
| +481% | +$1.27M |
|
664
American Homes 4 Rent
AMH
$12.7B
| $1.54M | 0.02% |
+59,324
| New | +$1.54M |
|
665
Brady Corp
BRC
$3.69B
| $1.54M | 0.02% |
28,938
+8,645
| +43% | +$459K |
|
666
Ziff Davis
ZD
$1.5B
| $1.53M | 0.02% |
19,413
+12,078
| +165% | +$954K |
|
667
Fidelity National Financial
FNF
$16.2B
| $1.53M | 0.02% |
35,828
+20,487
| +134% | +$875K |
|
|
RTEC
668
DELISTED
Rudolph Technologies Inc
RTEC
| $1.53M | 0.02% |
+58,037
| New | +$1.53M |
|
669
Kadant
KAI
$3.75B
| $1.53M | 0.02% |
17,417
+10,483
| +151% | +$920K |
|
670
RCI Hospitality Holdings
RICK
$295M
| $1.53M | 0.02% |
73,956
+62,581
| +550% | +$1.29M |
|
671
Domino's
DPZ
$15.3B
| $1.51M | 0.02% |
6,191
+3,472
| +128% | +$849K |
|
|
TACO
672
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.51M | 0.02% |
+147,534
| New | +$1.51M |
|
|
BDSI
673
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.51M | 0.02% |
+358,118
| New | +$1.51M |
|
674
Comtech Telecommunications
CMTL
$65.3M
| $1.51M | 0.02% |
46,368
+36,204
| +356% | +$1.18M |
|
|
ARGO
675
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | 0.02% |
21,414
+12,083
| +129% | +$849K |
|