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 | |
|---|---|---|---|---|---|---|
|
ARRY
776
DELISTED
Array Biopharma Inc
ARRY
| $220K | ﹤0.01% |
15,456
-11,433
| -43% | -$163K |
|
777
HubSpot
HUBS
$25.7B
| $219K | ﹤0.01% |
1,739
-326
| -16% | -$41.1K |
|
778
Mammoth Energy Services
TUSK
$110M
| $219K | ﹤0.01% |
12,182
-557
| -4% | -$10K |
|
|
CBAY
779
DELISTED
Cymabay Therapeutics
CBAY
| $219K | ﹤0.01% |
27,793
+257
| +0.9% | +$2.03K |
|
780
OraSure Technologies
OSUR
$236M
| $217K | ﹤0.01% |
18,568
-12,839
| -41% | -$150K |
|
781
Weyerhaeuser
WY
$18.9B
| $217K | ﹤0.01% |
9,930
-18,530
| -65% | -$405K |
|
|
CRC
782
DELISTED
California Resources Corporation
CRC
| $216K | ﹤0.01% |
12,649
+5,951
| +89% | +$102K |
|
783
Applied Industrial Technologies
AIT
$10B
| $215K | ﹤0.01% |
3,984
-937
| -19% | -$50.6K |
|
784
Cooper Companies
COO
$13.5B
| $215K | ﹤0.01% |
+3,372
| New | +$215K |
|
|
B
785
DELISTED
Barnes Group Inc.
B
| $215K | ﹤0.01% |
4,010
+685
| +21% | +$36.7K |
|
786
iRobot
IRBT
$102M
| $213K | ﹤0.01% |
2,540
+28
| +1% | +$2.35K |
|
787
Omnicom Group
OMC
$15.4B
| $213K | ﹤0.01% |
2,902
-932
| -24% | -$68.4K |
|
|
GHDX
788
DELISTED
Genomic Health, Inc.
GHDX
| $213K | ﹤0.01% |
+3,301
| New | +$213K |
|
789
Eastman Chemical
EMN
$7.93B
| $212K | ﹤0.01% |
2,903
-478
| -14% | -$34.9K |
|
790
LyondellBasell Industries
LYB
$17.7B
| $210K | ﹤0.01% |
2,531
-464
| -15% | -$38.5K |
|
791
Penumbra
PEN
$11B
| $210K | ﹤0.01% |
1,721
-464
| -21% | -$56.6K |
|
792
Hexcel
HXL
$5.16B
| $209K | ﹤0.01% |
3,651
-3,634
| -50% | -$208K |
|
|
EVBG
793
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $209K | ﹤0.01% |
3,687
-3,481
| -49% | -$197K |
|
|
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
| $209K | ﹤0.01% |
+5,959
| New | +$209K |
|
795
New Jersey Resources
NJR
$4.72B
| $207K | ﹤0.01% |
4,534
-7,656
| -63% | -$350K |
|
|
HTO
796
H2O America Common Stock
HTO
$1.78B
| $207K | ﹤0.01% |
+3,722
| New | +$207K |
|
797
Delta Air Lines
DAL
$39.9B
| $206K | ﹤0.01% |
+4,138
| New | +$206K |
|
|
HES
798
DELISTED
Hess
HES
| $206K | ﹤0.01% |
5,083
+2,075
| +69% | +$84.1K |
|
799
Truist Financial
TFC
$60B
| $206K | ﹤0.01% |
4,762
-640
| -12% | -$27.7K |
|
|
SIX
800
DELISTED
Six Flags Entertainment Corp.
SIX
| $206K | ﹤0.01% |
3,702
-2,816
| -43% | -$157K |
|