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 | |
|---|---|---|---|---|---|---|
1001
EXL Service
EXLS
$6.9B
| $643K | 0.01% |
+48,040
| New | +$643K |
|
|
ATH
1002
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $641K | 0.01% |
15,248
+2,432
| +19% | +$102K |
|
|
INWK
1003
DELISTED
InnerWorkings, Inc.
INWK
| $639K | 0.01% |
+144,211
| New | +$639K |
|
1004
Lakeland Financial Corp
LKFN
$1.68B
| $635K | 0.01% |
14,443
+5,087
| +54% | +$224K |
|
1005
Thermon Group Holdings
THR
$826M
| $633K | 0.01% |
+27,552
| New | +$633K |
|
1006
Shoe Carnival
SCVL
$653M
| $626K | 0.01% |
38,642
-72
| -0.2% | -$1.17K |
|
|
CBPX
1007
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $625K | 0.01% |
22,892
+6,782
| +42% | +$185K |
|
1008
Korn Ferry
KFY
$3.81B
| $624K | 0.01% |
+16,151
| New | +$624K |
|
1009
Constellium
CSTM
$2.02B
| $622K | 0.01% |
48,922
-25,518
| -34% | -$324K |
|
1010
Lee Enterprises
LEE
$27.3M
| $622K | 0.01% |
+30,490
| New | +$622K |
|
1011
Flotek Industries
FTK
$331M
| $621K | 0.01% |
47,055
+20,355
| +76% | +$269K |
|
1012
GameStop
GME
$10.9B
| $620K | 0.01% |
449,408
-426,696
| -49% | -$589K |
|
|
LOMA
1013
Loma Negra
LOMA
$939M
| $617K | 0.01% |
107,268
+44,490
| +71% | +$256K |
|
1014
Generac Holdings
GNRC
$10.9B
| $614K | 0.01% |
7,844
+351
| +5% | +$27.5K |
|
1015
Intrepid Potash
IPI
$392M
| $614K | 0.01% |
18,771
-11,238
| -37% | -$368K |
|
1016
OraSure Technologies
OSUR
$238M
| $613K | 0.01% |
82,039
+67,680
| +471% | +$506K |
|
|
CVRS
1017
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $612K | 0.01% |
+143,091
| New | +$612K |
|
1018
A.O. Smith
AOS
$10.2B
| $609K | 0.01% |
+12,755
| New | +$609K |
|
1019
BankFinancial
BFIN
$154M
| $608K | 0.01% |
+51,112
| New | +$608K |
|
|
INST
1020
DELISTED
Instructure, Inc.
INST
| $599K | 0.01% |
+15,452
| New | +$599K |
|
|
VGR
1021
DELISTED
Vector Group Ltd.
VGR
| $595K | 0.01% |
70,453
+39,246
| +126% | +$331K |
|
|
ORBC
1022
DELISTED
ORBCOMM, Inc.
ORBC
| $595K | 0.01% |
+125,038
| New | +$595K |
|
|
ECHO
1023
DELISTED
Echo Global Logistics, Inc.
ECHO
| $594K | 0.01% |
+26,222
| New | +$594K |
|
1024
Churchill Downs
CHDN
$6.77B
| $593K | 0.01% |
9,604
+814
| +9% | +$50.3K |
|
1025
Crown Castle
CCI
$40.9B
| $591K | 0.01% |
+4,248
| New | +$591K |
|