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 | |
|---|---|---|---|---|---|---|
926
TriCo Bancshares
TCBK
$1.47B
| – | – |
-5,760
| Closed | -$222K |
|
927
Teradata
TDC
$1.99B
| – | – |
-229,569
| Closed | -$8.66M |
|
928
Teladoc Health
TDOC
$1.38B
| – | – |
-4,121
| Closed | -$356K |
|
929
Teradyne
TER
$19.1B
| – | – |
-6,701
| Closed | -$248K |
|
930
Terex
TEX
$3.47B
| – | – |
-249,414
| Closed | -$9.95M |
|
931
Gentherm
THRM
$1.1B
| – | – |
-116,231
| Closed | -$5.28M |
|
932
Travel + Leisure Co
TNL
$4.08B
| – | – |
-92,860
| Closed | -$4.03M |
|
933
Towne Bank
TOWN
$2.87B
| – | – |
-11,503
| Closed | -$355K |
|
934
Trinity Industries
TRN
$2.31B
| – | – |
-8,930
| Closed | -$236K |
|
935
Tronox
TROX
$710M
| – | – |
-10,130
| Closed | -$121K |
|
936
Trupanion
TRUP
$1.9B
| – | – |
-10,475
| Closed | -$374K |
|
937
Trinseo
TSE
$88.1M
| – | – |
-7,731
| Closed | -$605K |
|
938
TSMC
TSM
$1.26T
| – | – |
-23,014
| Closed | -$1.02M |
|
939
TTM Technologies
TTMI
$4.93B
| – | – |
-326,636
| Closed | -$5.2M |
|
|
UHT
940
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-4,135
| Closed | -$308K |
|
941
Urban Outfitters
URBN
$6.35B
| – | – |
-5,220
| Closed | -$213K |
|
942
UroGen Pharma
URGN
$873M
| – | – |
-4,673
| Closed | -$221K |
|
943
United Rentals
URI
$62.7B
| – | – |
-2,601
| Closed | -$426K |
|
944
US Foods
USFD
$17.5B
| – | – |
-16,545
| Closed | -$510K |
|
945
Veritex Holdings
VBTX
$1.87B
| – | – |
-9,952
| Closed | -$281K |
|
946
Visteon
VC
$3.41B
| – | – |
-3,859
| Closed | -$359K |
|
947
Vera Bradley
VRA
$60.6M
| – | – |
-470,594
| Closed | -$7.18M |
|
948
NCR Voyix
VYX
$1.84B
| – | – |
-200,293
| Closed | -$3.49M |
|
949
Western Alliance Bancorporation
WAL
$10B
| – | – |
-7,778
| Closed | -$442K |
|
950
Weibo
WB
$2.87B
| – | – |
-7,458
| Closed | -$545K |
|