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 | |
|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$16.6B
| $219K | 0.01% |
+5,973
| New | +$219K |
|
952
Sleep Number
SNBR
$234M
| $219K | 0.01% |
7,544
-6,317
| -46% | -$183K |
|
|
ARCH
953
DELISTED
Arch Resources, Inc.
ARCH
| $219K | 0.01% |
2,798
-3,540
| -56% | -$277K |
|
954
Interpublic Group of Companies
IPG
$9.78B
| $217K | 0.01% |
9,253
-901
| -9% | -$21.1K |
|
|
CRC
955
DELISTED
California Resources Corporation
CRC
| $216K | 0.01% |
+4,746
| New | +$216K |
|
956
OceanFirst Financial
OCFC
$1.05B
| $215K | 0.01% |
7,191
-6,778
| -49% | -$203K |
|
957
Mid-America Apartment Communities
MAA
$16.9B
| $214K | 0.01% |
2,124
-3,155
| -60% | -$318K |
|
958
Essex Property Trust
ESS
$17.3B
| $214K | 0.01% |
897
-1,684
| -65% | -$402K |
|
959
Steven Madden
SHOO
$2.31B
| $213K | 0.01% |
+6,020
| New | +$213K |
|
|
MB
960
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $213K | 0.01% |
5,528
-1,721
| -24% | -$66.3K |
|
961
Chefs' Warehouse
CHEF
$2.69B
| $212K | 0.01% |
+7,454
| New | +$212K |
|
962
Macy's
M
$4.67B
| $212K | 0.01% |
5,674
-3,504
| -38% | -$131K |
|
963
Lear
LEA
$5.81B
| $210K | 0.01% |
1,131
-3,091
| -73% | -$574K |
|
964
Newmont
NEM
$87.5B
| $210K | 0.01% |
5,577
-1,800
| -24% | -$67.8K |
|
|
EPAY
965
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | 0.01% |
+4,210
| New | +$210K |
|
966
Royal Caribbean
RCL
$95.1B
| $209K | 0.01% |
2,022
-1,444
| -42% | -$149K |
|
967
Universal Health Services
UHS
$12.1B
| $209K | 0.01% |
1,879
-451
| -19% | -$50.2K |
|
|
STI
968
DELISTED
SunTrust Banks, Inc.
STI
| $209K | 0.01% |
3,168
-954
| -23% | -$62.9K |
|
|
ESIO
969
DELISTED
Electro Scientific Industries
ESIO
| $209K | 0.01% |
+13,239
| New | +$209K |
|
970
Leidos
LDOS
$23.8B
| $207K | 0.01% |
3,500
-88,919
| -96% | -$5.26M |
|
971
News Corp Class A
NWSA
$16.6B
| $207K | 0.01% |
13,340
+1,921
| +17% | +$29.8K |
|
972
Zoetis
ZTS
$66.7B
| $207K | 0.01% |
2,435
-378
| -13% | -$32.1K |
|
973
RPC Inc
RES
$1.03B
| $206K | 0.01% |
+14,130
| New | +$206K |
|
|
VCRA
974
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $206K | 0.01% |
6,894
-12,241
| -64% | -$366K |
|
975
Mercado Libre
MELI
$119B
| $206K | 0.01% |
688
-1,065
| -61% | -$319K |
|