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 | |
|---|---|---|---|---|---|---|
901
Howard Hughes
HHH
$4.85B
| $867K | 0.01% |
+7,017
| New | +$867K |
|
|
RP
902
DELISTED
RealPage, Inc.
RP
| $862K | 0.01% |
+13,713
| New | +$862K |
|
903
Moelis & Co
MC
$5.61B
| $860K | 0.01% |
26,179
+9,462
| +57% | +$311K |
|
|
AYR
904
DELISTED
Aircastle Limited
AYR
| $860K | 0.01% |
38,359
+27,154
| +242% | +$609K |
|
|
ALTA
905
DELISTED
Altabancorp Common Stock
ALTA
| $858K | 0.01% |
+30,313
| New | +$858K |
|
906
Peabody Energy
BTU
$2.25B
| $849K | 0.01% |
57,655
+32,632
| +130% | +$481K |
|
907
Corcept Therapeutics
CORT
$7.83B
| $848K | 0.01% |
59,991
+35,412
| +144% | +$501K |
|
908
Xencor
XNCR
$606M
| $848K | 0.01% |
+25,153
| New | +$848K |
|
909
Home Bancorp
HBCP
$441M
| $845K | 0.01% |
+21,674
| New | +$845K |
|
910
Westlake Corp
WLK
$11.5B
| $838K | 0.01% |
12,788
+1,029
| +9% | +$67.4K |
|
|
MCHB
911
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $837K | 0.01% |
+30,653
| New | +$837K |
|
|
STFC
912
DELISTED
State Auto Financial Corp
STFC
| $837K | 0.01% |
+25,827
| New | +$837K |
|
913
FMC
FMC
$4.77B
| $834K | 0.01% |
+9,513
| New | +$834K |
|
914
Addus HomeCare
ADUS
$2.07B
| $833K | 0.01% |
10,508
+3,197
| +44% | +$253K |
|
|
PTVCB
915
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $829K | 0.01% |
+47,523
| New | +$829K |
|
|
USCR
916
DELISTED
U S Concrete, Inc.
USCR
| $828K | 0.01% |
14,975
+3,159
| +27% | +$175K |
|
|
PDCE
917
DELISTED
PDC Energy, Inc.
PDCE
| $826K | 0.01% |
+29,766
| New | +$826K |
|
918
Citi Trends
CTRN
$280M
| $824K | 0.01% |
45,014
+30,475
| +210% | +$558K |
|
919
The Bancorp
TBBK
$3.53B
| $820K | 0.01% |
+82,828
| New | +$820K |
|
920
lululemon athletica
LULU
$19.7B
| $819K | 0.01% |
4,252
-3,633
| -46% | -$700K |
|
921
Forward Air
FWRD
$920M
| $818K | 0.01% |
+12,845
| New | +$818K |
|
922
Coca-Cola Europacific Partners
CCEP
$40.9B
| $814K | 0.01% |
14,672
-3,426
| -19% | -$190K |
|
|
SMTA
923
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $814K | 0.01% |
+96,446
| New | +$814K |
|
924
Great Lakes Dredge & Dock
GLDD
$834M
| $811K | 0.01% |
77,621
-4,589
| -6% | -$47.9K |
|
925
Cars.com
CARS
$847M
| $809K | 0.01% |
+90,050
| New | +$809K |
|