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 | |
|---|---|---|---|---|---|---|
|
BCOV
801
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | 0.01% |
+102,652
| New | +$1.08M |
|
|
TSC
802
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.07M | 0.01% |
+51,050
| New | +$1.07M |
|
803
TriCo Bancshares
TCBK
$1.49B
| $1.07M | 0.01% |
+29,370
| New | +$1.07M |
|
|
HALL
804
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.07M | 0.01% |
+5,569
| New | +$1.07M |
|
|
GCP
805
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.07M | 0.01% |
+55,311
| New | +$1.07M |
|
806
Immersion
IMMR
$221M
| $1.06M | 0.01% |
+138,939
| New | +$1.06M |
|
807
Washington Trust Bancorp
WASH
$571M
| $1.06M | 0.01% |
+21,990
| New | +$1.06M |
|
808
Select Water Solutions
WTTR
$952M
| $1.05M | 0.01% |
121,643
+92,355
| +315% | +$799K |
|
809
Penumbra
PEN
$10.8B
| $1.05M | 0.01% |
+7,796
| New | +$1.05M |
|
810
RPC Inc
RES
$1.02B
| $1.05M | 0.01% |
186,577
+139,127
| +293% | +$781K |
|
|
BMCH
811
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | 0.01% |
39,783
+20,652
| +108% | +$541K |
|
|
HIBB
812
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.01% |
45,324
+17,830
| +65% | +$408K |
|
813
Garrett Motion
GTX
$2.68B
| $1.04M | 0.01% |
104,052
+76,319
| +275% | +$760K |
|
814
STAG Industrial
STAG
$6.8B
| $1.04M | 0.01% |
+35,133
| New | +$1.04M |
|
815
MGP Ingredients
MGPI
$605M
| $1.04M | 0.01% |
20,826
+12,754
| +158% | +$634K |
|
816
Pixelworks
PXLW
$66.6M
| $1.03M | 0.01% |
+23,267
| New | +$1.03M |
|
817
Planet Fitness
PLNT
$8.69B
| $1.03M | 0.01% |
17,739
+4,262
| +32% | +$247K |
|
|
WMGI
818
DELISTED
Wright Medical Group Inc
WMGI
| $1.03M | 0.01% |
+49,702
| New | +$1.03M |
|
819
Napco Security Technologies
NSSC
$1.48B
| $1.02M | 0.01% |
+80,112
| New | +$1.02M |
|
820
Watts Water Technologies
WTS
$9.47B
| $1.02M | 0.01% |
10,877
+8,727
| +406% | +$818K |
|
821
Amkor Technology
AMKR
$6.27B
| $1.02M | 0.01% |
+111,996
| New | +$1.02M |
|
822
Hanesbrands
HBI
$2.25B
| $1.02M | 0.01% |
+66,535
| New | +$1.02M |
|
823
United Fire Group
UFCS
$816M
| $1.02M | 0.01% |
21,659
+12,156
| +128% | +$571K |
|
|
CARO
824
DELISTED
Carolina Financial Corp.
CARO
| $1.02M | 0.01% |
28,555
+19,880
| +229% | +$707K |
|
825
Standard Motor Products
SMP
$902M
| $1.01M | 0.01% |
20,698
+15,344
| +287% | +$745K |
|