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 | |
|---|---|---|---|---|---|---|
701
Badger Meter
BMI
$5.29B
| $269K | 0.01% |
+5,475
| New | +$269K |
|
702
Nucor
NUE
$32.4B
| $269K | 0.01% |
+5,194
| New | +$269K |
|
703
Qualys
QLYS
$4.8B
| $269K | 0.01% |
3,595
-2,237
| -38% | -$167K |
|
704
Huntington Ingalls Industries
HII
$10.5B
| $268K | 0.01% |
1,410
-1,139
| -45% | -$216K |
|
705
S&T Bancorp
STBA
$1.49B
| $267K | 0.01% |
7,057
-850
| -11% | -$32.2K |
|
706
Wolverine World Wide
WWW
$2.56B
| $266K | 0.01% |
+8,328
| New | +$266K |
|
707
PayPal
PYPL
$64.7B
| $265K | 0.01% |
3,156
+566
| +22% | +$47.5K |
|
|
APTS
708
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $264K | 0.01% |
18,742
-9,511
| -34% | -$134K |
|
709
Gilead Sciences
GILD
$144B
| $263K | 0.01% |
4,208
-181
| -4% | -$11.3K |
|
|
ZEN
710
DELISTED
ZENDESK INC
ZEN
| $263K | 0.01% |
4,504
+168
| +4% | +$9.81K |
|
711
CTS Corp
CTS
$1.22B
| $262K | 0.01% |
10,101
-2,236
| -18% | -$58K |
|
712
W.P. Carey
WPC
$14.8B
| $261K | 0.01% |
+4,086
| New | +$261K |
|
|
AAN.A
713
DELISTED
AARON'S INC CL-A
AAN.A
| $261K | 0.01% |
+6,207
| New | +$261K |
|
714
Targa Resources
TRGP
$34.7B
| $260K | 0.01% |
+7,208
| New | +$260K |
|
|
715
Lockheed Martin
LMT
$107B
| $258K | 0.01% |
986
-96,726
| -99% | -$25.3M |
|
716
Diamondback Energy
FANG
$39.5B
| $257K | 0.01% |
2,773
-97
| -3% | -$8.99K |
|
|
SAGE
717
DELISTED
Sage Therapeutics
SAGE
| $257K | 0.01% |
2,680
-811
| -23% | -$77.8K |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | 0.01% |
2,271
-3,418
| -60% | -$387K |
|
719
AMERISAFE
AMSF
$863M
| $256K | 0.01% |
+4,513
| New | +$256K |
|
|
NEWR
720
DELISTED
New Relic, Inc.
NEWR
| $256K | 0.01% |
3,164
-2,143
| -40% | -$173K |
|
721
Acushnet Holdings
GOLF
$4.44B
| $255K | 0.01% |
12,101
-4,464
| -27% | -$94.1K |
|
722
Donaldson
DCI
$9.35B
| $253K | 0.01% |
+5,840
| New | +$253K |
|
723
Fidelity National Financial
FNF
$16.3B
| $253K | 0.01% |
8,369
-8,262
| -50% | -$250K |
|
724
Markel Group
MKL
$24.4B
| $251K | 0.01% |
242
-190
| -44% | -$197K |
|
725
Westlake Corp
WLK
$11B
| $251K | 0.01% |
3,789
-2,868
| -43% | -$190K |
|