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 | |
|---|---|---|---|---|---|---|
|
TSC
726
DELISTED
TriState Capital Holdings, Inc.
TSC
| $250K | 0.01% |
+12,866
| New | +$250K |
|
|
CARB
727
DELISTED
Carbonite Inc
CARB
| $250K | 0.01% |
9,894
-1,438
| -13% | -$36.3K |
|
728
HealthEquity
HQY
$7.91B
| $249K | 0.01% |
4,179
-1,095
| -21% | -$65.2K |
|
729
American Public Education
APEI
$582M
| $248K | 0.01% |
+8,730
| New | +$248K |
|
730
Enanta Pharmaceuticals
ENTA
$186M
| $248K | 0.01% |
3,502
-1,175
| -25% | -$83.2K |
|
731
First American
FAF
$6.88B
| $248K | 0.01% |
5,559
-7,063
| -56% | -$315K |
|
732
NovoCure
NVCR
$1.43B
| $247K | 0.01% |
7,387
+1,442
| +24% | +$48.2K |
|
733
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $247K | 0.01% |
9,501
-6,297
| -40% | -$164K |
|
734
Apogee Enterprises
APOG
$926M
| $246K | 0.01% |
+8,247
| New | +$246K |
|
735
DuPont de Nemours
DD
$32.2B
| $245K | 0.01% |
2,271
+499
| +28% | +$53.8K |
|
|
RFP
736
DELISTED
Resolute Forest Products Inc.
RFP
| $245K | 0.01% |
+30,846
| New | +$245K |
|
737
Cracker Barrel
CBRL
$1.14B
| $244K | 0.01% |
+1,525
| New | +$244K |
|
|
BEL
738
DELISTED
Belmond Ltd.
BEL
| $244K | 0.01% |
+9,735
| New | +$244K |
|
739
International Bancshares
IBOC
$4.42B
| $243K | 0.01% |
7,077
-216
| -3% | -$7.42K |
|
740
WillScot Mobile Mini Holdings
WSC
$4.26B
| $242K | 0.01% |
+25,707
| New | +$242K |
|
|
GLUU
741
DELISTED
Glu Mobile Inc.
GLUU
| $242K | 0.01% |
+30,021
| New | +$242K |
|
742
AvalonBay Communities
AVB
$27.6B
| $241K | 0.01% |
1,385
+81
| +6% | +$14.1K |
|
743
Crane NXT
CXT
$3.5B
| $241K | 0.01% |
+9,613
| New | +$241K |
|
744
Toro Company
TTC
$7.94B
| $241K | 0.01% |
4,321
-4,999
| -54% | -$279K |
|
745
Globant
GLOB
$2.68B
| $237K | 0.01% |
4,205
-321
| -7% | -$18.1K |
|
746
BJ's Restaurants
BJRI
$747M
| $235K | 0.01% |
+4,644
| New | +$235K |
|
747
Vistra
VST
$63B
| $235K | 0.01% |
10,248
-12,233
| -54% | -$281K |
|
748
Biogen
BIIB
$20.9B
| $234K | 0.01% |
778
-190
| -20% | -$57.1K |
|
749
Hormel Foods
HRL
$14.1B
| $234K | 0.01% |
5,481
-2,779
| -34% | -$119K |
|
|
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
| $234K | 0.01% |
4,604
-8,954
| -66% | -$455K |
|