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 | |
|---|---|---|---|---|---|---|
951
Gran Tierra Energy
GTE
$140M
| $759K | 0.01% |
60,722
+40,341
| +198% | +$504K |
|
|
PTN
952
DELISTED
Palatin Technologies
PTN
| $759K | 0.01% |
+33,386
| New | +$759K |
|
|
SBBX
953
DELISTED
SB One Bancorp Common Stock
SBBX
| $758K | 0.01% |
+33,587
| New | +$758K |
|
954
Five Point Holdings
FPH
$424M
| $757K | 0.01% |
+100,958
| New | +$757K |
|
|
ATSG
955
DELISTED
Air Transport Services Group, Inc.
ATSG
| $743K | 0.01% |
+35,362
| New | +$743K |
|
956
Cactus
WHD
$2.85B
| $740K | 0.01% |
25,571
+9,779
| +62% | +$283K |
|
|
CARB
957
DELISTED
Carbonite Inc
CARB
| $736K | 0.01% |
+47,532
| New | +$736K |
|
958
Clearway Energy Class C
CWEN
$3.41B
| $734K | 0.01% |
+40,207
| New | +$734K |
|
959
MEI Pharma
MEIP
$101M
| $732K | 0.01% |
+21,796
| New | +$732K |
|
960
EPAM Systems
EPAM
$8.56B
| $728K | 0.01% |
3,992
+60
| +2% | +$10.9K |
|
961
Kosmos Energy
KOS
$823M
| $728K | 0.01% |
116,624
+104,625
| +872% | +$653K |
|
|
OLP
962
One Liberty Properties
OLP
$499M
| $724K | 0.01% |
26,304
+13,965
| +113% | +$384K |
|
963
Forestar Group
FOR
$1.44B
| $723K | 0.01% |
+39,544
| New | +$723K |
|
964
United Parks & Resorts
PRKS
$2.78B
| $721K | 0.01% |
27,406
+20,344
| +288% | +$535K |
|
|
CHCT
965
Community Healthcare Trust
CHCT
$444M
| $719K | 0.01% |
16,150
+10,296
| +176% | +$458K |
|
|
CBM
966
DELISTED
Cambrex Corporation
CBM
| $716K | 0.01% |
12,037
+2,707
| +29% | +$161K |
|
|
ALLK
967
DELISTED
Allakos
ALLK
| $712K | 0.01% |
+9,053
| New | +$712K |
|
968
Forrester Research
FORR
$190M
| $712K | 0.01% |
+22,149
| New | +$712K |
|
|
TWOU
969
DELISTED
2U, Inc.
TWOU
| $711K | 0.01% |
+1,455
| New | +$711K |
|
970
Viasat
VSAT
$4.09B
| $710K | 0.01% |
+9,432
| New | +$710K |
|
971
Chipotle Mexican Grill
CMG
$51.6B
| $705K | 0.01% |
+41,950
| New | +$705K |
|
|
PRMW
972
DELISTED
Primo Water Corporation
PRMW
| $704K | 0.01% |
+57,325
| New | +$704K |
|
973
Crocs
CROX
$4.43B
| $703K | 0.01% |
25,333
+3,505
| +16% | +$97.3K |
|
974
O-I Glass
OI
$2.01B
| $703K | 0.01% |
+68,471
| New | +$703K |
|
975
Mercantile Bank Corp
MBWM
$778M
| $702K | 0.01% |
21,415
+11,007
| +106% | +$361K |
|