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 | |
|---|---|---|---|---|---|---|
926
Center Bancorp
CNOB
$1.26B
| $805K | 0.01% |
+36,280
| New | +$805K |
|
927
Lesaka Technologies
LSAK
$342M
| $805K | 0.01% |
+225,609
| New | +$805K |
|
928
Northfield Bancorp
NFBK
$491M
| $802K | 0.01% |
+49,924
| New | +$802K |
|
929
Universal Logistics Holdings
ULH
$662M
| $800K | 0.01% |
34,359
+15,930
| +86% | +$371K |
|
930
Piper Sandler
PIPR
$6.11B
| $799K | 0.01% |
10,591
+7,383
| +230% | +$557K |
|
931
First Busey Corp
BUSE
$2.2B
| $794K | 0.01% |
31,420
+22,131
| +238% | +$559K |
|
932
Myriad Genetics
MYGN
$697M
| $794K | 0.01% |
+27,731
| New | +$794K |
|
933
Insulet
PODD
$24B
| $791K | 0.01% |
4,799
+2,126
| +80% | +$350K |
|
934
Vera Bradley
VRA
$58.7M
| $790K | 0.01% |
78,206
+63,655
| +437% | +$643K |
|
|
SRT
935
DELISTED
Startek Inc.
SRT
| $788K | 0.01% |
+121,726
| New | +$788K |
|
936
Virtus Investment Partners
VRTS
$1.35B
| $785K | 0.01% |
+7,101
| New | +$785K |
|
|
ABTX
937
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $781K | 0.01% |
+24,340
| New | +$781K |
|
938
Charles Schwab
SCHW
$170B
| $780K | 0.01% |
+18,655
| New | +$780K |
|
|
DOOR
939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $780K | 0.01% |
+13,441
| New | +$780K |
|
940
Haverty Furniture Companies
HVT
$388M
| $778K | 0.01% |
38,405
+18,647
| +94% | +$378K |
|
|
AAIC
941
DELISTED
Arlington Asset Investment Corp.
AAIC
| $774K | 0.01% |
+140,992
| New | +$774K |
|
|
LMNX
942
DELISTED
Luminex Corp
LMNX
| $768K | 0.01% |
37,177
+23,863
| +179% | +$493K |
|
943
SmartFinancial
SMBK
$630M
| $764K | 0.01% |
+36,676
| New | +$764K |
|
944
York Water
YORW
$442M
| $764K | 0.01% |
+17,501
| New | +$764K |
|
945
Gates Industrial
GTES
$6.7B
| $763K | 0.01% |
75,775
+60,549
| +398% | +$610K |
|
946
Sarepta Therapeutics
SRPT
$1.85B
| $763K | 0.01% |
10,124
+5,552
| +121% | +$418K |
|
|
GRUB
947
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $763K | 0.01% |
+6,791
| New | +$763K |
|
948
Globalstar
GSAT
$3.83B
| $762K | 0.01% |
+122,841
| New | +$762K |
|
949
Matrix Service
MTRX
$364M
| $762K | 0.01% |
+44,463
| New | +$762K |
|
|
INOV
950
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $760K | 0.01% |
+46,348
| New | +$760K |
|