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 | |
|---|---|---|---|---|---|---|
676
Altria Group
MO
$111B
| $285K | 0.01% |
5,777
-1,826
| -24% | -$90.1K |
|
677
Transportadora de Gas del Sur
TGS
$3.35B
| $285K | 0.01% |
19,701
+166
| +0.8% | +$2.4K |
|
678
Allison Transmission
ALSN
$7.41B
| $285K | 0.01% |
+6,483
| New | +$285K |
|
|
BZUN
679
Baozun
BZUN
$223M
| $283K | 0.01% |
9,703
+1,576
| +19% | +$46K |
|
680
Charles Schwab
SCHW
$170B
| $283K | 0.01% |
6,810
-3,221
| -32% | -$134K |
|
681
SS&C Technologies
SSNC
$21.7B
| $283K | 0.01% |
6,264
-7,565
| -55% | -$342K |
|
682
Tyson Foods
TSN
$19.9B
| $283K | 0.01% |
5,294
-10,459
| -66% | -$559K |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $283K | 0.01% |
7,046
+762
| +12% | +$30.6K |
|
684
Medtronic
MDT
$121B
| $282K | 0.01% |
3,105
+439
| +16% | +$39.9K |
|
685
Omnicell
OMCL
$1.51B
| $282K | 0.01% |
4,610
-205,508
| -98% | -$12.6M |
|
|
RP
686
DELISTED
RealPage, Inc.
RP
| $282K | 0.01% |
5,855
-3,640
| -38% | -$175K |
|
687
Columbus McKinnon
CMCO
$413M
| $281K | 0.01% |
9,325
-2,646
| -22% | -$79.7K |
|
688
LendingTree
TREE
$988M
| $280K | 0.01% |
1,273
-745
| -37% | -$164K |
|
689
Aflac
AFL
$56.8B
| $279K | 0.01% |
6,124
-2,997
| -33% | -$137K |
|
690
Equity Residential
EQR
$25.4B
| $279K | 0.01% |
4,226
+970
| +30% | +$64K |
|
691
Simon Property Group
SPG
$58.6B
| $279K | 0.01% |
1,660
-1,133
| -41% | -$190K |
|
692
Workiva
WK
$4.32B
| $279K | 0.01% |
7,772
+2,421
| +45% | +$86.9K |
|
693
Broadcom
AVGO
$1.58T
| $278K | 0.01% |
10,950
-2,110
| -16% | -$53.6K |
|
694
Cullen/Frost Bankers
CFR
$8.27B
| $278K | 0.01% |
+3,163
| New | +$278K |
|
695
Pegasystems
PEGA
$9.75B
| $278K | 0.01% |
11,640
-7,886
| -40% | -$188K |
|
696
Saia
SAIA
$8.16B
| $278K | 0.01% |
4,988
-1,991
| -29% | -$111K |
|
697
Monolithic Power Systems
MPWR
$41.1B
| $274K | 0.01% |
2,353
-3,448
| -59% | -$402K |
|
698
NMI Holdings
NMIH
$3.06B
| $272K | 0.01% |
15,255
+4,135
| +37% | +$73.7K |
|
699
Park Hotels & Resorts
PK
$2.34B
| $271K | 0.01% |
10,437
-4,125
| -28% | -$107K |
|
700
A.O. Smith
AOS
$10.1B
| $269K | 0.01% |
6,309
-16,558
| -72% | -$706K |
|