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 | |
|---|---|---|---|---|---|---|
851
Medical Properties Trust
MPW
$2.75B
| $282K | 0.01% |
20,077
+906
| +5% | +$12.7K |
|
852
Omnicom Group
OMC
$15B
| $282K | 0.01% |
3,700
-1,825
| -33% | -$139K |
|
853
PACCAR
PCAR
$53.5B
| $282K | 0.01% |
6,822
-3,137
| -31% | -$130K |
|
|
CTRL
854
DELISTED
Control4 Corporation
CTRL
| $282K | 0.01% |
11,619
-8,401
| -42% | -$204K |
|
|
BLUE
855
DELISTED
bluebird bio
BLUE
| $281K | 0.01% |
138
-56
| -29% | -$114K |
|
856
Emergent Biosolutions
EBS
$433M
| $281K | 0.01% |
5,557
-204
| -4% | -$10.3K |
|
857
Eli Lilly
LLY
$681B
| $280K | 0.01% |
3,276
-4,505
| -58% | -$385K |
|
858
Caterpillar
CAT
$202B
| $279K | 0.01% |
2,055
-1,323
| -39% | -$180K |
|
859
Unum
UNM
$12.8B
| $279K | 0.01% |
7,538
-806
| -10% | -$29.8K |
|
860
First Busey Corp
BUSE
$2.19B
| $278K | 0.01% |
8,749
-13,234
| -60% | -$421K |
|
|
CDK
861
DELISTED
CDK Global, Inc.
CDK
| $277K | 0.01% |
4,262
-6,328
| -60% | -$411K |
|
862
Bristol-Myers Squibb
BMY
$96.9B
| $276K | 0.01% |
4,991
-5,877
| -54% | -$325K |
|
863
LKQ Corp
LKQ
$8.45B
| $276K | 0.01% |
8,655
+352
| +4% | +$11.2K |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $276K | 0.01% |
2,622
-4,248
| -62% | -$447K |
|
|
CPE
865
DELISTED
Callon Petroleum Company
CPE
| $275K | 0.01% |
2,557
-2,324
| -48% | -$250K |
|
|
INST
866
DELISTED
Instructure, Inc.
INST
| $275K | 0.01% |
6,462
-3,846
| -37% | -$164K |
|
867
Conagra Brands
CAG
$9.31B
| $274K | 0.01% |
7,666
-540
| -7% | -$19.3K |
|
868
Crown Castle
CCI
$41.6B
| $274K | 0.01% |
2,538
-579
| -19% | -$62.5K |
|
869
MasTec
MTZ
$14.9B
| $273K | 0.01% |
5,386
-4,290
| -44% | -$217K |
|
870
Employers Holdings
EIG
$997M
| $272K | 0.01% |
6,769
-8,655
| -56% | -$348K |
|
871
Carnival Corp
CCL
$44.1B
| $271K | 0.01% |
4,736
-3,579
| -43% | -$205K |
|
872
Invesco
IVZ
$10B
| $271K | 0.01% |
10,207
-997
| -9% | -$26.5K |
|
873
NeoGenomics
NEO
$1.08B
| $271K | 0.01% |
20,664
-20,772
| -50% | -$272K |
|
874
PG&E
PCG
$34.2B
| $271K | 0.01% |
6,356
-4,774
| -43% | -$204K |
|
875
WSFS Financial
WSFS
$3.17B
| $271K | 0.01% |
5,087
-5,257
| -51% | -$280K |
|