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 | |
|---|---|---|---|---|---|---|
|
RFP
726
DELISTED
Resolute Forest Products Inc.
RFP
| $1.29M | 0.02% |
274,955
+73,332
| +36% | +$345K |
|
|
GTY
727
Getty Realty Corp
GTY
$1.6B
| $1.29M | 0.02% |
40,282
+14,696
| +57% | +$471K |
|
728
Cato Corp
CATO
$89.6M
| $1.29M | 0.02% |
73,062
+51,317
| +236% | +$904K |
|
|
BMTC
729
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.29M | 0.02% |
+35,197
| New | +$1.29M |
|
730
Occidental Petroleum
OXY
$45.3B
| $1.28M | 0.02% |
28,837
+14,554
| +102% | +$647K |
|
731
Peapack-Gladstone Financial
PGC
$511M
| $1.28M | 0.02% |
+45,704
| New | +$1.28M |
|
732
Distribution Solutions Group
DSGR
$1.46B
| $1.27M | 0.02% |
+65,794
| New | +$1.27M |
|
733
Amphenol
APH
$146B
| $1.27M | 0.02% |
52,720
-78,972
| -60% | -$1.91M |
|
734
Franklin Covey
FC
$239M
| $1.27M | 0.02% |
+36,235
| New | +$1.27M |
|
735
Movado Group
MOV
$433M
| $1.27M | 0.02% |
50,957
+38,457
| +308% | +$956K |
|
736
US Physical Therapy
USPH
$1.25B
| $1.27M | 0.02% |
9,704
+577
| +6% | +$75.3K |
|
737
Village Super Market
VLGEA
$570M
| $1.27M | 0.02% |
+47,888
| New | +$1.27M |
|
738
Park Hotels & Resorts
PK
$2.4B
| $1.27M | 0.02% |
50,693
+18,476
| +57% | +$461K |
|
739
HarborOne Bancorp
HONE
$553M
| $1.26M | 0.01% |
+125,053
| New | +$1.26M |
|
|
OXFD
740
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.24M | 0.01% |
+74,745
| New | +$1.24M |
|
|
INFO
741
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.01% |
18,576
+14,037
| +309% | +$939K |
|
742
Huron Consulting
HURN
$2.4B
| $1.24M | 0.01% |
+20,243
| New | +$1.24M |
|
743
Horizon Bancorp
HBNC
$841M
| $1.24M | 0.01% |
71,330
+52,046
| +270% | +$903K |
|
|
CNBKA
744
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.24M | 0.01% |
+14,101
| New | +$1.24M |
|
|
FG
745
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.24M | 0.01% |
+154,721
| New | +$1.24M |
|
|
QADA
746
DELISTED
QAD Inc.
QADA
| $1.24M | 0.01% |
+26,744
| New | +$1.24M |
|
747
Financial Institutions
FISI
$549M
| $1.23M | 0.01% |
40,876
+29,542
| +261% | +$892K |
|
748
LPL Financial
LPLA
$27.5B
| $1.22M | 0.01% |
14,941
+4,742
| +46% | +$388K |
|
749
Ingersoll Rand
IR
$32.7B
| $1.22M | 0.01% |
+43,237
| New | +$1.22M |
|
|
QVCGA
750
QVC Group, Inc. Series A Common Stock
QVCGA
$83.6M
| $1.22M | 0.01% |
+2,437
| New | +$1.22M |
|