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 | |
|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$78.9B
| $233K | 0.01% |
1,996
-1,057
| -35% | -$123K |
|
752
Blackstone Mortgage Trust
BXMT
$3.41B
| $232K | 0.01% |
+7,295
| New | +$232K |
|
753
Autohome
ATHM
$3.48B
| $230K | 0.01% |
2,944
-2,336
| -44% | -$183K |
|
754
Marriott International Class A Common Stock
MAR
$71.7B
| $229K | ﹤0.01% |
2,111
-35,158
| -94% | -$3.81M |
|
755
Cimpress
CMPR
$1.53B
| $228K | ﹤0.01% |
2,201
-2,049
| -48% | -$212K |
|
756
Mercer International
MERC
$214M
| $228K | ﹤0.01% |
21,828
-2,948
| -12% | -$30.8K |
|
|
BRKL
757
DELISTED
Brookline Bancorp
BRKL
| $227K | ﹤0.01% |
16,439
-12,255
| -43% | -$169K |
|
758
GDS Holdings
GDS
$6.56B
| $227K | ﹤0.01% |
9,846
-51
| -0.5% | -$1.18K |
|
|
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
| $227K | ﹤0.01% |
8,140
-53
| -0.6% | -$1.48K |
|
760
Kratos Defense & Security Solutions
KTOS
$10.9B
| $226K | ﹤0.01% |
+16,031
| New | +$226K |
|
761
Ventas
VTR
$31B
| $226K | ﹤0.01% |
3,863
-1,113
| -22% | -$65.1K |
|
762
Matrix Service
MTRX
$393M
| $225K | ﹤0.01% |
+12,554
| New | +$225K |
|
|
763
Northrop Grumman
NOC
$81.8B
| $225K | ﹤0.01% |
918
-96,649
| -99% | -$23.7M |
|
|
JOBS
764
DELISTED
51job, Inc.
JOBS
| $225K | ﹤0.01% |
3,597
-3,150
| -47% | -$197K |
|
765
WEC Energy
WEC
$34.6B
| $224K | ﹤0.01% |
3,233
-1,972
| -38% | -$137K |
|
766
Armstrong World Industries
AWI
$8.4B
| $223K | ﹤0.01% |
3,826
+802
| +27% | +$46.7K |
|
767
Peabody Energy
BTU
$2.25B
| $223K | ﹤0.01% |
7,325
-11,966
| -62% | -$364K |
|
|
768
General Dynamics
GD
$86.4B
| $223K | ﹤0.01% |
1,419
-226,445
| -99% | -$35.6M |
|
|
CXO
769
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | ﹤0.01% |
2,167
-49,131
| -96% | -$5.06M |
|
770
Emerson Electric
EMR
$74.3B
| $222K | ﹤0.01% |
3,708
+498
| +16% | +$29.8K |
|
771
Tractor Supply
TSCO
$31.3B
| $222K | ﹤0.01% |
13,280
+1,710
| +15% | +$28.6K |
|
|
FOE
772
DELISTED
Ferro Corporation
FOE
| $221K | ﹤0.01% |
14,065
-8,131
| -37% | -$128K |
|
773
Kellanova
K
$27.6B
| $221K | ﹤0.01% |
4,132
-1,125
| -21% | -$60.2K |
|
774
Morgan Stanley
MS
$243B
| $220K | ﹤0.01% |
5,549
-1,912
| -26% | -$75.8K |
|
775
Twilio
TWLO
$16.4B
| $220K | ﹤0.01% |
+2,467
| New | +$220K |
|