WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.91B
AUM Growth
+$372M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Top Buys
| 1 |
Textron
TXT
|
+$18.4M |
| 2 |
Ralph Lauren
RL
|
+$17.6M |
| 3 |
Norfolk Southern
NSC
|
+$17.5M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
The Ensign Group
ENSG
|
+$16.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$47.6M |
| 2 |
Coca-Cola
KO
|
+$30.4M |
| 3 |
PepsiCo
PEP
|
+$16.7M |
| 4 |
Electronic Arts
EA
|
+$16.1M |
| 5 |
Monster Beverage
MNST
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Colgate-Palmolive
CL
$67.2B
| $341K | 0.01% |
5,259
-154,703
| -97% | -$10M |
|
777
Q2 Holdings
QTWO
$5.13B
| $340K | 0.01% |
5,956
-3,441
| -37% | -$196K |
|
778
TJX Companies
TJX
$156B
| $340K | 0.01% |
7,146
-6,680
| -48% | -$318K |
|
|
CTT
779
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $340K | 0.01% |
+26,710
| New | +$340K |
|
780
National Health Investors
NHI
$3.71B
| $339K | 0.01% |
4,604
-6,026
| -57% | -$444K |
|
|
TFCFA
781
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $339K | 0.01% |
6,824
-2,969
| -30% | -$147K |
|
782
Hasbro
HAS
$10.9B
| $335K | 0.01% |
3,624
-9,056
| -71% | -$837K |
|
|
FMI
783
DELISTED
Foundation Medicine, Inc.
FMI
| $335K | 0.01% |
2,448
-2,138
| -47% | -$293K |
|
784
Chesapeake Utilities
CPK
$2.91B
| $333K | 0.01% |
4,169
-1,518
| -27% | -$121K |
|
|
DEA
785
Easterly Government Properties
DEA
$1.06B
| $332K | 0.01% |
6,720
-6,831
| -50% | -$337K |
|
786
Marvell Technology
MRVL
$57.8B
| $332K | 0.01% |
15,493
-21,533
| -58% | -$461K |
|
|
TSS
787
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.01% |
3,913
-844
| -18% | -$71.4K |
|
788
Vornado Realty Trust
VNO
$7.77B
| $330K | 0.01% |
4,458
-4,880
| -52% | -$361K |
|
789
Biogen
BIIB
$20.9B
| $329K | 0.01% |
1,134
-365
| -24% | -$106K |
|
790
Fidelity National Information Services
FIS
$34.7B
| $329K | 0.01% |
3,100
-2,536
| -45% | -$269K |
|
791
Dana Inc
DAN
$2.73B
| $328K | 0.01% |
+16,228
| New | +$328K |
|
|
WPX
792
DELISTED
WPX Energy, Inc.
WPX
| $327K | 0.01% |
+18,120
| New | +$327K |
|
793
Fastenal
FAST
$55.1B
| $326K | 0.01% |
27,116
+9,940
| +58% | +$120K |
|
794
Principal Financial Group
PFG
$17.8B
| $326K | 0.01% |
6,159
-2,218
| -26% | -$117K |
|
|
LBAI
795
DELISTED
Lakeland Bancorp Inc
LBAI
| $325K | 0.01% |
16,364
-11,747
| -42% | -$233K |
|
796
Ametek
AME
$43.3B
| $324K | 0.01% |
4,490
-3,210
| -42% | -$232K |
|
797
Eversource Energy
ES
$23.8B
| $324K | 0.01% |
5,527
-3,153
| -36% | -$185K |
|
798
National Bank Holdings
NBHC
$1.47B
| $324K | 0.01% |
8,389
-810
| -9% | -$31.3K |
|
799
Oshkosh
OSK
$8.75B
| $324K | 0.01% |
4,603
-6,490
| -59% | -$457K |
|
|
EVBG
800
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $324K | 0.01% |
+6,829
| New | +$324K |
|