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 | |
|---|---|---|---|---|---|---|
|
GOOD
876
Gladstone Commercial Corp
GOOD
$610M
| $909K | 0.01% |
38,695
+22,590
| +140% | +$531K |
|
877
Wingstop
WING
$7.66B
| $909K | 0.01% |
10,419
+3,166
| +44% | +$276K |
|
878
Nektar Therapeutics
NKTR
$898M
| $908K | 0.01% |
3,323
+2,837
| +584% | +$775K |
|
879
Service Corp International
SCI
$11.3B
| $906K | 0.01% |
18,942
+5,554
| +41% | +$266K |
|
|
KBAL
880
DELISTED
Kimball International
KBAL
| $902K | 0.01% |
46,751
+18,363
| +65% | +$354K |
|
|
PE
881
DELISTED
PARSLEY ENERGY INC
PE
| $902K | 0.01% |
+53,701
| New | +$902K |
|
882
DURECT Corp
DRRX
$59.3M
| $900K | 0.01% |
+48,910
| New | +$900K |
|
883
Evolution Petroleum
EPM
$180M
| $899K | 0.01% |
153,914
+123,623
| +408% | +$722K |
|
|
SEI
884
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $896K | 0.01% |
66,797
+43,831
| +191% | +$588K |
|
885
Merit Medical Systems
MMSI
$5.34B
| $895K | 0.01% |
29,384
+20,450
| +229% | +$623K |
|
886
Arrow Financial
AROW
$484M
| $893K | 0.01% |
+30,090
| New | +$893K |
|
|
UBA
887
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $893K | 0.01% |
37,686
+20,849
| +124% | +$494K |
|
888
City Holding Co
CHCO
$1.83B
| $892K | 0.01% |
11,695
+6,270
| +116% | +$478K |
|
|
NPKI
889
NPK International Inc.
NPKI
$901M
| $892K | 0.01% |
117,108
+85,163
| +267% | +$649K |
|
890
Lifecore Biomedical
LFCR
$291M
| $890K | 0.01% |
+81,858
| New | +$890K |
|
891
Marcus Corp
MCS
$503M
| $888K | 0.01% |
23,990
+6,335
| +36% | +$234K |
|
|
NVRO
892
DELISTED
NEVRO CORP.
NVRO
| $887K | 0.01% |
+10,316
| New | +$887K |
|
893
International Seaways
INSW
$2.32B
| $886K | 0.01% |
+45,979
| New | +$886K |
|
894
Euronet Worldwide
EEFT
$3.62B
| $877K | 0.01% |
5,992
+2,161
| +56% | +$316K |
|
|
BVH
895
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $876K | 0.01% |
37,525
+30,494
| +434% | +$712K |
|
|
EARN
896
Ellington Residential Mortgage REIT
EARN
$212M
| $873K | 0.01% |
82,862
+61,056
| +280% | +$643K |
|
|
ATRI
897
DELISTED
Atrion Corp
ATRI
| $872K | 0.01% |
1,119
-611
| -35% | -$476K |
|
898
Workhorse Group
WKHS
$18.3M
| $871K | 0.01% |
+995
| New | +$871K |
|
899
Tidewater
TDW
$2.94B
| $869K | 0.01% |
+57,515
| New | +$869K |
|
900
RPM International
RPM
$16.5B
| $868K | 0.01% |
12,608
+5,922
| +89% | +$408K |
|