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 | |
|---|---|---|---|---|---|---|
826
Walker & Dunlop
WD
$2.97B
| $1M | 0.01% |
+17,928
| New | +$1M |
|
|
PCSB
827
DELISTED
PCSB Financial Corporation
PCSB
| $1M | 0.01% |
+50,191
| New | +$1M |
|
828
Brixmor Property Group
BRX
$8.59B
| $1M | 0.01% |
49,364
-125,146
| -72% | -$2.54M |
|
829
ANI Pharmaceuticals
ANIP
$2.14B
| $996K | 0.01% |
13,672
+5,804
| +74% | +$423K |
|
830
AngioDynamics
ANGO
$445M
| $995K | 0.01% |
54,000
+36,331
| +206% | +$669K |
|
|
LTC
831
LTC Properties
LTC
$1.68B
| $995K | 0.01% |
19,429
+5,138
| +36% | +$263K |
|
832
Emerald Holding
EEX
$996M
| $993K | 0.01% |
+102,014
| New | +$993K |
|
833
RBB Bancorp
RBB
$338M
| $989K | 0.01% |
+50,213
| New | +$989K |
|
|
BFS
834
Saul Centers
BFS
$789M
| $983K | 0.01% |
+18,038
| New | +$983K |
|
835
Badger Meter
BMI
$5.34B
| $983K | 0.01% |
18,303
+9,553
| +109% | +$513K |
|
836
Ares Management
ARES
$40.5B
| $982K | 0.01% |
36,639
+25,369
| +225% | +$680K |
|
|
HSKA
837
DELISTED
Heska Corp
HSKA
| $981K | 0.01% |
13,846
+6,964
| +101% | +$493K |
|
838
Digital Turbine
APPS
$492M
| $980K | 0.01% |
+152,016
| New | +$980K |
|
|
MZTI
839
The Marzetti Company Common Stock
MZTI
$5.1B
| $980K | 0.01% |
7,071
+2,441
| +53% | +$338K |
|
840
RLI Corp
RLI
$6.15B
| $978K | 0.01% |
21,050
-95,028
| -82% | -$4.42M |
|
841
Resources Connection
RGP
$170M
| $977K | 0.01% |
+57,478
| New | +$977K |
|
|
TIF
842
DELISTED
Tiffany & Co.
TIF
| $977K | 0.01% |
+10,543
| New | +$977K |
|
843
Civista Bancshares
CIVB
$406M
| $975K | 0.01% |
+44,869
| New | +$975K |
|
|
RDUS
844
DELISTED
Radius Recycling
RDUS
| $974K | 0.01% |
47,165
-3,707
| -7% | -$76.6K |
|
845
Enterprise Financial Services Corp
EFSC
$2.27B
| $973K | 0.01% |
23,879
+13,989
| +141% | +$570K |
|
|
GMRE
846
Global Medical REIT
GMRE
$512M
| $972K | 0.01% |
85,257
+40,563
| +91% | +$462K |
|
847
TechTarget
TTGT
$429M
| $972K | 0.01% |
43,136
+22,451
| +109% | +$506K |
|
848
Lamar Advertising Co
LAMR
$13B
| $971K | 0.01% |
11,852
+3,556
| +43% | +$291K |
|
849
Regis Corp
RGS
$69M
| $970K | 0.01% |
+2,398
| New | +$970K |
|
|
ZGNX
850
DELISTED
Zogenix, Inc.
ZGNX
| $970K | 0.01% |
+24,237
| New | +$970K |
|