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 | |
|---|---|---|---|---|---|---|
|
AIMT
976
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $698K | 0.01% |
+33,323
| New | +$698K |
|
977
Reading International Class A
RDI
$35M
| $693K | 0.01% |
+57,978
| New | +$693K |
|
978
Civitas Resources
CIVI
$3.13B
| $691K | 0.01% |
30,853
+18,145
| +143% | +$406K |
|
979
Global Payments
GPN
$20.6B
| $691K | 0.01% |
4,346
-2,206
| -34% | -$351K |
|
980
Core Laboratories
CLB
$577M
| $688K | 0.01% |
+14,754
| New | +$688K |
|
|
TPIC
981
DELISTED
TPI Composites
TPIC
| $687K | 0.01% |
+36,635
| New | +$687K |
|
982
HEICO
HEI
$44.1B
| $685K | 0.01% |
5,482
-2,234
| -29% | -$279K |
|
983
Lennox International
LII
$19.6B
| $683K | 0.01% |
2,812
-1,086
| -28% | -$264K |
|
984
Factset
FDS
$13.7B
| $682K | 0.01% |
2,806
+247
| +10% | +$60K |
|
985
Green Plains
GPRE
$635M
| $681K | 0.01% |
64,238
+51,780
| +416% | +$549K |
|
986
OGE Energy
OGE
$8.85B
| $681K | 0.01% |
+15,002
| New | +$681K |
|
987
IES Holdings
IESC
$7.57B
| $680K | 0.01% |
+33,040
| New | +$680K |
|
|
TRVN
988
DELISTED
Trevena, Inc.
TRVN
| $678K | 0.01% |
+1,122
| New | +$678K |
|
|
JAX
989
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $677K | 0.01% |
+57,758
| New | +$677K |
|
|
JAG
990
DELISTED
Jagged Peak Energy Inc.
JAG
| $675K | 0.01% |
92,908
+81,789
| +736% | +$594K |
|
|
GCAP
991
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $670K | 0.01% |
126,822
+100,597
| +384% | +$531K |
|
992
Argan
AGX
$3.12B
| $669K | 0.01% |
+17,016
| New | +$669K |
|
993
Capri Holdings
CPRI
$2.54B
| $660K | 0.01% |
+19,898
| New | +$660K |
|
994
Adtran
ADTN
$828M
| $659K | 0.01% |
+58,062
| New | +$659K |
|
995
Crown Holdings
CCK
$11B
| $654K | 0.01% |
9,901
+3,310
| +50% | +$219K |
|
996
Biglari Holdings Class B
BH
$951M
| $653K | 0.01% |
+5,995
| New | +$653K |
|
997
Enpro
NPO
$4.61B
| $653K | 0.01% |
+9,508
| New | +$653K |
|
998
Cintas
CTAS
$81.2B
| $650K | 0.01% |
9,692
-10,220
| -51% | -$685K |
|
999
1-800-Flowers.com
FLWS
$326M
| $646K | 0.01% |
43,668
+33,311
| +322% | +$493K |
|
|
NGHC
1000
DELISTED
National General Holdings Corp
NGHC
| $644K | 0.01% |
27,959
+16,538
| +145% | +$381K |
|