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 | |
|---|---|---|---|---|---|---|
976
International Paper
IP
$24.6B
| $205K | 0.01% |
4,147
-2,077
| -33% | -$103K |
|
977
Leggett & Platt
LEG
$1.34B
| $205K | 0.01% |
4,603
-4,494
| -49% | -$200K |
|
978
PVH
PVH
$3.95B
| $205K | 0.01% |
1,367
-950
| -41% | -$142K |
|
979
State Street
STT
$32B
| $205K | 0.01% |
2,200
-2,838
| -56% | -$264K |
|
|
LHCG
980
DELISTED
LHC Group LLC
LHCG
| $205K | 0.01% |
2,395
-9,347
| -80% | -$800K |
|
|
GNBC
981
DELISTED
Green Bancorp, Inc
GNBC
| $205K | 0.01% |
9,492
-4,064
| -30% | -$87.8K |
|
982
Ally Financial
ALLY
$13B
| $203K | 0.01% |
7,742
-5,318
| -41% | -$139K |
|
983
Carter's
CRI
$1.1B
| $203K | 0.01% |
1,871
-3,366
| -64% | -$365K |
|
984
Cardinal Health
CAH
$36.4B
| $202K | 0.01% |
4,143
-936
| -18% | -$45.6K |
|
985
NovoCure
NVCR
$1.42B
| $202K | 0.01% |
+6,450
| New | +$202K |
|
|
BPMC
986
DELISTED
Blueprint Medicines
BPMC
| $201K | 0.01% |
3,170
-1,693
| -35% | -$107K |
|
987
CareTrust REIT
CTRE
$7.62B
| $199K | 0.01% |
11,924
-47,715
| -80% | -$796K |
|
|
CZR
988
DELISTED
Caesars Entertainment Corporation
CZR
| $190K | ﹤0.01% |
17,759
-23,967
| -57% | -$256K |
|
989
NMI Holdings
NMIH
$3.13B
| $185K | ﹤0.01% |
11,336
-4,809
| -30% | -$78.5K |
|
990
ProPetro Holding
PUMP
$506M
| $183K | ﹤0.01% |
11,674
-23,367
| -67% | -$366K |
|
|
TPCO
991
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $175K | ﹤0.01% |
+10,116
| New | +$175K |
|
992
Huntington Bancshares
HBAN
$25.9B
| $158K | ﹤0.01% |
10,708
-4,915
| -31% | -$72.5K |
|
|
EGIO
993
DELISTED
Edgio, Inc. Common Stock
EGIO
| $107K | ﹤0.01% |
600
-444
| -43% | -$79.2K |
|
994
Extreme Networks
EXTR
$3.02B
| $99K | ﹤0.01% |
12,433
-40,208
| -76% | -$320K |
|
|
AHT
995
Ashford Hospitality Trust
AHT
$37.9M
| $83K | ﹤0.01% |
+10
| New | +$83K |
|
|
EVRI
996
DELISTED
Everi Holdings
EVRI
| $75K | ﹤0.01% |
10,416
-6,060
| -37% | -$43.6K |
|
|
S
997
DELISTED
Sprint Corporation
S
| $69K | ﹤0.01% |
12,628
-19,494
| -61% | -$107K |
|
998
Merck
MRK
$213B
| – | – |
-10,813
| Closed | -$562K |
|
999
Match Group
MTCH
$9.15B
| – | – |
-11,791
| Closed | -$524K |
|
1000
Mettler-Toledo International
MTD
$26.4B
| – | – |
-20,921
| Closed | -$12M |
|