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 | |
|---|---|---|---|---|---|---|
701
Cogent Communications
CCOI
$1.74B
| $1.42M | 0.02% |
25,687
-275,838
| -91% | -$15.2M |
|
702
GoDaddy
GDDY
$20.1B
| $1.4M | 0.02% |
21,203
+14,600
| +221% | +$963K |
|
703
Asure Software
ASUR
$219M
| $1.4M | 0.02% |
+208,310
| New | +$1.4M |
|
704
Costco
COST
$424B
| $1.4M | 0.02% |
4,854
-474
| -9% | -$137K |
|
705
Abbott
ABT
$225B
| $1.39M | 0.02% |
16,587
-10,159
| -38% | -$850K |
|
706
Itron
ITRI
$5.41B
| $1.39M | 0.02% |
+18,748
| New | +$1.39M |
|
707
Exponent
EXPO
$3.5B
| $1.37M | 0.02% |
19,560
-171,959
| -90% | -$12M |
|
|
AD
708
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.36M | 0.02% |
36,103
+26,849
| +290% | +$1.01M |
|
|
SASR
709
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | 0.02% |
+40,151
| New | +$1.35M |
|
|
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.02% |
+21,322
| New | +$1.35M |
|
|
FLIC
711
DELISTED
First of Long Island Corp
FLIC
| $1.35M | 0.02% |
+59,256
| New | +$1.35M |
|
712
Armstrong World Industries
AWI
$8.47B
| $1.35M | 0.02% |
13,919
+7,432
| +115% | +$719K |
|
|
CTB
713
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | 0.02% |
+51,407
| New | +$1.34M |
|
714
Fabrinet
FN
$13.3B
| $1.34M | 0.02% |
25,602
+17,879
| +232% | +$935K |
|
715
Interparfums
IPAR
$3.47B
| $1.34M | 0.02% |
19,126
+8,565
| +81% | +$599K |
|
716
Enovis
ENOV
$1.74B
| $1.34M | 0.02% |
+26,740
| New | +$1.34M |
|
717
Expedia Group
EXPE
$26.7B
| $1.33M | 0.02% |
9,928
+8,285
| +504% | +$1.11M |
|
718
OceanFirst Financial
OCFC
$1.03B
| $1.33M | 0.02% |
56,358
+43,790
| +348% | +$1.03M |
|
719
First Mid Bancshares
FMBH
$954M
| $1.33M | 0.02% |
+38,379
| New | +$1.33M |
|
|
PFC
720
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | 0.02% |
45,420
+25,771
| +131% | +$747K |
|
721
Essential Properties Realty Trust
EPRT
$5.88B
| $1.31M | 0.02% |
57,338
-14,587
| -20% | -$334K |
|
|
DX
722
Dynex Capital
DX
$1.65B
| $1.31M | 0.02% |
88,688
+69,798
| +369% | +$1.03M |
|
|
PGTI
723
DELISTED
PGT, Inc.
PGTI
| $1.3M | 0.02% |
75,532
+56,689
| +301% | +$979K |
|
724
News Corp Class A
NWSA
$16.2B
| $1.3M | 0.02% |
93,023
-312,721
| -77% | -$4.35M |
|
725
Materion
MTRN
$2.29B
| $1.29M | 0.02% |
21,056
-15,119
| -42% | -$928K |
|