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 | |
|---|---|---|---|---|---|---|
901
Atlantic Union Bankshares
AUB
$5.04B
| $249K | 0.01% |
6,399
-1,115
| -15% | -$43.4K |
|
902
Pinnacle West Capital
PNW
$10.6B
| $249K | 0.01% |
3,091
-6,287
| -67% | -$506K |
|
|
TLRD
903
DELISTED
Tailored Brands, Inc.
TLRD
| $249K | 0.01% |
+9,748
| New | +$249K |
|
904
Oneok
OKE
$46.2B
| $248K | 0.01% |
3,553
-2,419
| -41% | -$169K |
|
|
NTRI
905
DELISTED
NutriSystem, Inc.
NTRI
| $248K | 0.01% |
6,430
-21,039
| -77% | -$811K |
|
|
ZAYO
906
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $247K | 0.01% |
6,778
-11,858
| -64% | -$432K |
|
907
JB Hunt Transport Services
JBHT
$13.7B
| $244K | 0.01% |
2,005
-1,116
| -36% | -$136K |
|
|
GAP
908
The Gap, Inc.
GAP
$8.99B
| $243K | 0.01% |
7,500
-4,265
| -36% | -$138K |
|
|
BRKL
909
DELISTED
Brookline Bancorp
BRKL
| $242K | 0.01% |
13,016
+1,815
| +16% | +$33.7K |
|
910
FirstEnergy
FE
$25.2B
| $240K | 0.01% |
6,682
-77
| -1% | -$2.77K |
|
911
EXL Service
EXLS
$7.13B
| $239K | 0.01% |
21,115
-57,240
| -73% | -$648K |
|
|
MGP
912
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $237K | 0.01% |
7,786
-5,014
| -39% | -$153K |
|
913
Teladoc Health
TDOC
$1.37B
| $236K | 0.01% |
4,064
-1,844
| -31% | -$107K |
|
914
Verisk Analytics
VRSK
$37.2B
| $236K | 0.01% |
+2,196
| New | +$236K |
|
915
Zimmer Biomet
ZBH
$20.7B
| $236K | 0.01% |
2,182
-29,408
| -93% | -$3.18M |
|
|
ZEN
916
DELISTED
ZENDESK INC
ZEN
| $236K | 0.01% |
+4,331
| New | +$236K |
|
917
AGNC Investment
AGNC
$10.8B
| $235K | 0.01% |
12,618
-28,631
| -69% | -$533K |
|
918
BOK Financial
BOKF
$7.08B
| $235K | 0.01% |
2,497
-229
| -8% | -$21.6K |
|
919
Hormel Foods
HRL
$14B
| $235K | 0.01% |
6,310
-6,020
| -49% | -$224K |
|
920
Alexandria Real Estate Equities
ARE
$14.5B
| $234K | 0.01% |
1,855
-407
| -18% | -$51.3K |
|
921
Kellanova
K
$27.7B
| $234K | 0.01% |
3,574
-1,627
| -31% | -$107K |
|
922
J.M. Smucker
SJM
$11.8B
| $234K | 0.01% |
2,176
-606
| -22% | -$65.2K |
|
923
TriCo Bancshares
TCBK
$1.49B
| $233K | 0.01% |
6,210
-7,552
| -55% | -$283K |
|
|
DRE
924
DELISTED
Duke Realty Corp.
DRE
| $232K | 0.01% |
7,978
-12,916
| -62% | -$376K |
|
925
Amicus Therapeutics
FOLD
$2.47B
| $232K | 0.01% |
14,837
-10,612
| -42% | -$166K |
|