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 | |
|---|---|---|---|---|---|---|
926
MetLife
MET
$53.4B
| $231K | 0.01% |
+5,303
| New | +$231K |
|
927
Tapestry
TPR
$22.2B
| $231K | 0.01% |
4,940
-127,758
| -96% | -$5.97M |
|
928
Eastman Chemical
EMN
$7.8B
| $229K | 0.01% |
2,293
-63,429
| -97% | -$6.33M |
|
929
Lithia Motors
LAD
$8.82B
| $229K | 0.01% |
2,425
-2,910
| -55% | -$275K |
|
930
Workiva
WK
$4.39B
| $229K | 0.01% |
+9,382
| New | +$229K |
|
|
CMD
931
DELISTED
Cantel Medical Corporation
CMD
| $229K | 0.01% |
2,330
-8,247
| -78% | -$811K |
|
932
Fidelity National Financial
FNF
$16.5B
| $228K | 0.01% |
6,299
-6,887
| -52% | -$249K |
|
933
Tronox
TROX
$793M
| $228K | 0.01% |
11,562
-2,307
| -17% | -$45.5K |
|
934
UDR
UDR
$12.9B
| $228K | 0.01% |
6,066
-9,695
| -62% | -$364K |
|
935
Campbell Soup
CPB
$10.1B
| $227K | 0.01% |
5,590
-3,889
| -41% | -$158K |
|
936
Acushnet Holdings
GOLF
$4.47B
| $227K | 0.01% |
+9,272
| New | +$227K |
|
937
Church & Dwight Co
CHD
$23B
| $226K | 0.01% |
4,258
-33,804
| -89% | -$1.79M |
|
938
Rogers Corp
ROG
$1.52B
| $226K | 0.01% |
+2,032
| New | +$226K |
|
|
SASR
939
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | 0.01% |
5,519
-7,928
| -59% | -$325K |
|
940
Insmed
INSM
$30.8B
| $225K | 0.01% |
9,534
-11,722
| -55% | -$277K |
|
941
Kimco Realty
KIM
$15.2B
| $225K | 0.01% |
13,243
-9,225
| -41% | -$157K |
|
942
Southwest Airlines
LUV
$16.7B
| $225K | 0.01% |
4,426
-2,268
| -34% | -$115K |
|
943
Dolby
DLB
$6.91B
| $224K | 0.01% |
3,627
+383
| +12% | +$23.7K |
|
944
Realty Income
O
$55B
| $224K | 0.01% |
4,304
-1,359
| -24% | -$70.7K |
|
945
SolarEdge
SEDG
$1.75B
| $224K | 0.01% |
4,677
-130,922
| -97% | -$6.27M |
|
|
CELG
946
DELISTED
Celgene Corp
CELG
| $224K | 0.01% |
2,819
-628
| -18% | -$49.9K |
|
947
Check Point Software Technologies
CHKP
$21.1B
| $221K | 0.01% |
+2,258
| New | +$221K |
|
948
Xylem
XYL
$34.5B
| $221K | 0.01% |
3,273
-843
| -20% | -$56.9K |
|
949
AMN Healthcare
AMN
$727M
| $220K | 0.01% |
3,751
-13,177
| -78% | -$773K |
|
950
ONE Gas
OGS
$4.56B
| $219K | 0.01% |
2,933
-4,842
| -62% | -$362K |
|