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 | |
|---|---|---|---|---|---|---|
|
ITI
776
DELISTED
Iteris, Inc.
ITI
| $1.13M | 0.01% |
+196,415
| New | +$1.13M |
|
777
Mitek Systems
MITK
$464M
| $1.13M | 0.01% |
+116,792
| New | +$1.13M |
|
778
Columbia Financial
CLBK
$1.62B
| $1.13M | 0.01% |
+71,242
| New | +$1.13M |
|
779
Kinsale Capital Group
KNSL
$10.1B
| $1.12M | 0.01% |
10,865
+2,664
| +32% | +$275K |
|
780
Primis Financial Corp
FRST
$270M
| $1.12M | 0.01% |
+72,824
| New | +$1.12M |
|
781
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.12M | 0.01% |
73,618
+5,508
| +8% | +$83.6K |
|
782
Stepan Co
SCL
$1.11B
| $1.12M | 0.01% |
11,510
+1,967
| +21% | +$191K |
|
|
ARNA
783
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.12M | 0.01% |
24,368
+8,542
| +54% | +$391K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.01% |
26,544
+15,940
| +150% | +$670K |
|
|
VG
785
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | 0.01% |
+98,488
| New | +$1.11M |
|
786
BGC Group
BGC
$4.86B
| $1.11M | 0.01% |
201,831
+174,614
| +642% | +$960K |
|
787
Stock Yards Bancorp
SYBT
$2.27B
| $1.11M | 0.01% |
+30,187
| New | +$1.11M |
|
|
ENV
788
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | 0.01% |
+19,414
| New | +$1.1M |
|
789
CONMED
CNMD
$1.66B
| $1.1M | 0.01% |
+11,422
| New | +$1.1M |
|
790
nVent Electric
NVT
$15.5B
| $1.1M | 0.01% |
49,828
+34,241
| +220% | +$755K |
|
791
Comfort Systems
FIX
$27.2B
| $1.1M | 0.01% |
24,775
+7,718
| +45% | +$341K |
|
|
BIG
792
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.01% |
+44,744
| New | +$1.1M |
|
793
AMC Networks
AMCX
$330M
| $1.1M | 0.01% |
22,280
+15,934
| +251% | +$783K |
|
794
Diamondback Energy
FANG
$40.1B
| $1.09M | 0.01% |
12,135
-183,817
| -94% | -$16.5M |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.01% |
8,845
+1,872
| +27% | +$230K |
|
796
Synaptics
SYNA
$2.78B
| $1.09M | 0.01% |
+27,183
| New | +$1.09M |
|
797
TriMas Corp
TRS
$1.6B
| $1.09M | 0.01% |
35,436
+22,904
| +183% | +$702K |
|
|
VRS
798
DELISTED
Verso Corporation
VRS
| $1.09M | 0.01% |
87,668
-16
| -0% | -$198 |
|
799
BancFirst
BANF
$4.47B
| $1.08M | 0.01% |
19,556
+9,933
| +103% | +$551K |
|
800
Adeia
ADEA
$1.7B
| $1.08M | 0.01% |
+196,874
| New | +$1.08M |
|