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 | |
|---|---|---|---|---|---|---|
751
Midland States Bancorp
MSBI
$392M
| $1.22M | 0.01% |
+46,809
| New | +$1.22M |
|
752
Exelixis
EXEL
$10.5B
| $1.21M | 0.01% |
68,360
+41,082
| +151% | +$727K |
|
753
Unitil
UTL
$829M
| $1.21M | 0.01% |
+19,062
| New | +$1.21M |
|
754
Monarch Casino & Resort
MCRI
$1.9B
| $1.2M | 0.01% |
+28,778
| New | +$1.2M |
|
755
America's Car Mart
CRMT
$292M
| $1.2M | 0.01% |
13,068
+6,575
| +101% | +$603K |
|
756
Community Trust Bancorp
CTBI
$1.04B
| $1.2M | 0.01% |
28,123
+21,200
| +306% | +$902K |
|
757
Hawkins
HWKN
$3.69B
| $1.19M | 0.01% |
56,164
+24,392
| +77% | +$518K |
|
758
Photronics
PLAB
$1.33B
| $1.19M | 0.01% |
+109,548
| New | +$1.19M |
|
759
Shutterstock
SSTK
$753M
| $1.19M | 0.01% |
32,832
+23,570
| +254% | +$851K |
|
760
Neurocrine Biosciences
NBIX
$14.2B
| $1.18M | 0.01% |
+13,139
| New | +$1.18M |
|
|
BRG
761
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.18M | 0.01% |
100,489
+78,201
| +351% | +$921K |
|
|
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.01% |
+83,518
| New | +$1.18M |
|
|
SFE
763
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.17M | 0.01% |
+103,250
| New | +$1.17M |
|
764
Phibro Animal Health
PAHC
$1.66B
| $1.16M | 0.01% |
54,306
+42,760
| +370% | +$912K |
|
|
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | 0.01% |
42,474
+19,400
| +84% | +$528K |
|
766
Regional Management Corp
RM
$417M
| $1.16M | 0.01% |
+41,050
| New | +$1.16M |
|
767
CRA International
CRAI
$1.3B
| $1.16M | 0.01% |
27,510
+21,734
| +376% | +$912K |
|
768
Lamb Weston
LW
$8B
| $1.15M | 0.01% |
15,749
+6,127
| +64% | +$445K |
|
769
MidWestOne Financial Group
MOFG
$608M
| $1.15M | 0.01% |
+37,524
| New | +$1.15M |
|
770
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.14M | 0.01% |
+73,252
| New | +$1.14M |
|
771
Rambus
RMBS
$9.6B
| $1.14M | 0.01% |
+86,571
| New | +$1.14M |
|
772
Heritage Commerce
HTBK
$632M
| $1.14M | 0.01% |
96,532
+82,663
| +596% | +$972K |
|
773
Ezcorp Inc
EZPW
$1.02B
| $1.13M | 0.01% |
175,244
+150,194
| +600% | +$969K |
|
774
Dick's Sporting Goods
DKS
$20.6B
| $1.13M | 0.01% |
27,676
+15,123
| +120% | +$617K |
|
775
GrafTech
EAF
$242M
| $1.13M | 0.01% |
8,809
+6,231
| +242% | +$798K |
|