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 | |
|---|---|---|---|---|---|---|
676
First Financial Corporation Common Stock
THFF
$693M
| $1.5M | 0.02% |
+34,565
| New | +$1.5M |
|
|
OLBK
677
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.5M | 0.02% |
+51,809
| New | +$1.5M |
|
678
B. Riley Financial
RILY
$176M
| $1.5M | 0.02% |
63,281
+37,957
| +150% | +$897K |
|
679
InterDigital
IDCC
$7.7B
| $1.49M | 0.02% |
+28,407
| New | +$1.49M |
|
680
Williams-Sonoma
WSM
$24.7B
| $1.49M | 0.02% |
43,812
-259,404
| -86% | -$8.82M |
|
681
Laureate Education
LAUR
$4.09B
| $1.49M | 0.02% |
+89,742
| New | +$1.49M |
|
|
DEA
682
Easterly Government Properties
DEA
$1.06B
| $1.49M | 0.02% |
+27,907
| New | +$1.49M |
|
683
Intel
INTC
$116B
| $1.49M | 0.02% |
+28,845
| New | +$1.49M |
|
684
Hecla Mining
HL
$7.35B
| $1.48M | 0.02% |
843,213
+437,131
| +108% | +$769K |
|
685
Great Southern Bancorp
GSBC
$715M
| $1.48M | 0.02% |
26,027
+17,513
| +206% | +$997K |
|
686
Allegion
ALLE
$14.6B
| $1.48M | 0.02% |
14,283
+7,944
| +125% | +$823K |
|
|
PDM
687
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.47M | 0.02% |
70,564
+57,736
| +450% | +$1.21M |
|
|
RPAI
688
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | 0.02% |
+119,392
| New | +$1.47M |
|
689
Universal Corp
UVV
$1.38B
| $1.47M | 0.02% |
26,794
+12,558
| +88% | +$689K |
|
690
Liberty Broadband Class C
LBRDK
$8.67B
| $1.47M | 0.02% |
+14,010
| New | +$1.47M |
|
691
Onto Innovation
ONTO
$5.2B
| $1.46M | 0.02% |
44,894
+34,828
| +346% | +$1.14M |
|
692
QuinStreet
QNST
$912M
| $1.46M | 0.02% |
116,299
+68,522
| +143% | +$863K |
|
|
UCFC
693
DELISTED
United Community Financial Corp
UCFC
| $1.46M | 0.02% |
135,141
+101,559
| +302% | +$1.09M |
|
|
FFG
694
DELISTED
FBL Financial Group
FFG
| $1.46M | 0.02% |
24,465
+19,415
| +384% | +$1.16M |
|
|
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.45M | 0.02% |
+79,751
| New | +$1.45M |
|
|
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.45M | 0.02% |
249,747
+234,203
| +1,507% | +$1.36M |
|
697
MarketAxess Holdings
MKTX
$6.9B
| $1.45M | 0.02% |
4,433
+2,493
| +129% | +$817K |
|
698
Simply Good Foods
SMPL
$2.73B
| $1.44M | 0.02% |
49,562
+31,044
| +168% | +$900K |
|
699
Peoples Bancorp
PEBO
$1.09B
| $1.43M | 0.02% |
44,900
+33,263
| +286% | +$1.06M |
|
|
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.02% |
27,902
+17,803
| +176% | +$904K |
|