WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
-$132M
(-2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Qualcomm
QCOM
$172B
| – | – |
-6,060
| Closed | -$437K |
|
902
Qorvo
QRVO
$8.61B
| – | – |
-9,958
| Closed | -$766K |
|
903
Royal Caribbean
RCL
$95.7B
| – | – |
-1,625
| Closed | -$211K |
|
904
Ring Energy
REI
$207M
| – | – |
-15,264
| Closed | -$151K |
|
905
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,141
| Closed | -$310K |
|
906
Regenxbio
RGNX
$490M
| – | – |
-2,741
| Closed | -$207K |
|
907
Resources Connection
RGP
$167M
| – | – |
-42,056
| Closed | -$698K |
|
908
Regis Corp
RGS
$58.9M
| – | – |
-15,828
| Closed | -$6.47M |
|
909
Robert Half
RHI
$3.77B
| – | – |
-167,759
| Closed | -$11.8M |
|
910
Raymond James Financial
RJF
$33B
| – | – |
-3,458
| Closed | -$212K |
|
911
Gibraltar Industries
ROCK
$1.82B
| – | – |
-209,714
| Closed | -$9.56M |
|
912
Red Rock Resorts
RRR
$3.7B
| – | – |
-8,939
| Closed | -$238K |
|
913
SEI Investments
SEIC
$10.8B
| – | – |
-8,535
| Closed | -$521K |
|
914
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-7,913
| Closed | -$310K |
|
915
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-43,531
| Closed | -$712K |
|
916
Signet Jewelers
SIG
$3.85B
| – | – |
-113,092
| Closed | -$7.46M |
|
917
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-5,704
| Closed | -$430K |
|
918
J.M. Smucker
SJM
$12B
| – | – |
-2,724
| Closed | -$280K |
|
919
Semtech
SMTC
$5.26B
| – | – |
-161,760
| Closed | -$8.99M |
|
920
Snap-on
SNA
$17.1B
| – | – |
-1,429
| Closed | -$262K |
|
921
Synovus
SNV
$7.15B
| – | – |
-12,616
| Closed | -$578K |
|
922
Sempra
SRE
$52.9B
| – | – |
-3,768
| Closed | -$214K |
|
923
State Street
STT
$32B
| – | – |
-3,310
| Closed | -$277K |
|
924
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,563
| Closed | -$375K |
|
925
Skyworks Solutions
SWKS
$11.2B
| – | – |
-117,248
| Closed | -$10.6M |
|