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 | |
|---|---|---|---|---|---|---|
851
Pegasystems
PEGA
$9.94B
| $969K | 0.01% |
+28,486
| New | +$969K |
|
|
CXP
852
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $968K | 0.01% |
+45,777
| New | +$968K |
|
853
DMC Global
BOOM
$145M
| $965K | 0.01% |
21,944
+8,536
| +64% | +$375K |
|
|
AVX
854
DELISTED
AVX Corporation
AVX
| $965K | 0.01% |
+63,500
| New | +$965K |
|
855
Advanced Drainage Systems
WMS
$11.4B
| $961K | 0.01% |
29,784
+18,352
| +161% | +$592K |
|
856
First Internet Bancorp
INBK
$209M
| $957K | 0.01% |
+44,683
| New | +$957K |
|
857
Element Solutions
ESI
$6.37B
| $955K | 0.01% |
93,792
+77,891
| +490% | +$793K |
|
858
DigitalBridge
DBRG
$2.24B
| $954K | 0.01% |
+39,601
| New | +$954K |
|
859
Westwood Holdings Group
WHG
$163M
| $954K | 0.01% |
+34,486
| New | +$954K |
|
860
HealthStream
HSTM
$866M
| $953K | 0.01% |
36,812
+15,203
| +70% | +$394K |
|
861
Sierra Bancorp
BSRR
$416M
| $951K | 0.01% |
+35,824
| New | +$951K |
|
862
BGSF Inc
BGSF
$71.4M
| $942K | 0.01% |
49,301
+39,089
| +383% | +$747K |
|
|
FRC
863
DELISTED
First Republic Bank
FRC
| $941K | 0.01% |
+9,732
| New | +$941K |
|
864
NETGEAR
NTGR
$842M
| $936K | 0.01% |
+29,035
| New | +$936K |
|
865
QCR Holdings
QCRH
$1.32B
| $936K | 0.01% |
+24,652
| New | +$936K |
|
866
Rush Enterprises Class A
RUSHA
$4.48B
| $935K | 0.01% |
+54,549
| New | +$935K |
|
867
Yelp
YELP
$2B
| $931K | 0.01% |
+26,786
| New | +$931K |
|
|
WW
868
DELISTED
WW International
WW
| $930K | 0.01% |
+24,601
| New | +$930K |
|
869
Northrim BanCorp
NRIM
$509M
| $922K | 0.01% |
+23,251
| New | +$922K |
|
|
UFS
870
DELISTED
DOMTAR CORPORATION (New)
UFS
| $919K | 0.01% |
25,673
-3,814
| -13% | -$137K |
|
871
Entegris
ENTG
$12.6B
| $918K | 0.01% |
19,509
+13,557
| +228% | +$638K |
|
|
GMS
872
DELISTED
GMS Inc
GMS
| $917K | 0.01% |
+31,936
| New | +$917K |
|
873
Gentex
GNTX
$6.24B
| $915K | 0.01% |
+33,229
| New | +$915K |
|
874
Roper Technologies
ROP
$55.7B
| $915K | 0.01% |
2,566
-1,176
| -31% | -$419K |
|
875
DaVita
DVA
$9.53B
| $910K | 0.01% |
+15,951
| New | +$910K |
|