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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$23.4B
| $437K | 0.01% |
4,437
-3,455
| -44% | -$340K |
|
677
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $437K | 0.01% |
13,851
-3,809
| -22% | -$120K |
|
678
Cognizant
CTSH
$33.8B
| $434K | 0.01% |
5,491
-11,423
| -68% | -$903K |
|
679
Exact Sciences
EXAS
$10.4B
| $433K | 0.01% |
7,249
-9,286
| -56% | -$555K |
|
680
Chubb
CB
$111B
| $431K | 0.01% |
3,395
-2,271
| -40% | -$288K |
|
681
Four Corners Property Trust
FCPT
$2.68B
| $431K | 0.01% |
17,519
-34,266
| -66% | -$843K |
|
|
ESRX
682
DELISTED
Express Scripts Holding Company
ESRX
| $431K | 0.01% |
5,585
-2,009
| -26% | -$155K |
|
|
SHYF
683
DELISTED
The Shyft Group
SHYF
| $429K | 0.01% |
28,382
+799
| +3% | +$12.1K |
|
684
US Bancorp
USB
$76.6B
| $429K | 0.01% |
8,583
-6,681
| -44% | -$334K |
|
685
Huntsman Corp
HUN
$1.88B
| $428K | 0.01% |
14,667
-11,727
| -44% | -$342K |
|
686
Aramark
ARMK
$10B
| $427K | 0.01% |
15,937
-49,094
| -75% | -$1.32M |
|
687
AptarGroup
ATR
$8.98B
| $427K | 0.01% |
+4,573
| New | +$427K |
|
688
Gartner
IT
$17.6B
| $426K | 0.01% |
3,205
+60
| +2% | +$7.98K |
|
|
BDN
689
Brandywine Realty Trust
BDN
$761M
| $425K | 0.01% |
25,163
-36,796
| -59% | -$621K |
|
690
Nexstar Media Group
NXST
$5.98B
| $425K | 0.01% |
5,793
-6,728
| -54% | -$494K |
|
|
EXTN
691
DELISTED
Exterran Corporation
EXTN
| $425K | 0.01% |
16,954
-18,352
| -52% | -$460K |
|
692
Kinsale Capital Group
KNSL
$9.92B
| $424K | 0.01% |
7,725
-2,719
| -26% | -$149K |
|
|
SPLK
693
DELISTED
Splunk Inc
SPLK
| $424K | 0.01% |
4,277
+692
| +19% | +$68.6K |
|
694
Lakeland Financial Corp
LKFN
$1.68B
| $423K | 0.01% |
8,779
-7,294
| -45% | -$351K |
|
|
HPP
695
Hudson Pacific Properties
HPP
$1.1B
| $422K | 0.01% |
11,903
-6,708
| -36% | -$238K |
|
696
Stanley Black & Decker
SWK
$11.9B
| $422K | 0.01% |
3,180
-1,611
| -34% | -$214K |
|
|
ATSG
697
DELISTED
Air Transport Services Group, Inc.
ATSG
| $422K | 0.01% |
18,666
-18,673
| -50% | -$422K |
|
|
NATI
698
DELISTED
National Instruments Corp
NATI
| $422K | 0.01% |
10,063
-229,985
| -96% | -$9.64M |
|
699
Builders FirstSource
BLDR
$15.5B
| $421K | 0.01% |
23,034
-13,682
| -37% | -$250K |
|
|
ZGNX
700
DELISTED
Zogenix, Inc.
ZGNX
| $421K | 0.01% |
9,526
+139
| +1% | +$6.14K |
|