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 | |
|---|---|---|---|---|---|---|
1026
Baker Hughes
BKR
$46.3B
| $586K | 0.01% |
+25,256
| New | +$586K |
|
1027
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $586K | 0.01% |
+20,822
| New | +$586K |
|
|
IPHS
1028
DELISTED
Innophos Holdings, Inc.
IPHS
| $586K | 0.01% |
18,038
+5,545
| +44% | +$180K |
|
|
TAST
1029
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $585K | 0.01% |
+70,540
| New | +$585K |
|
1030
Quaker Houghton
KWR
$2.42B
| $584K | 0.01% |
3,693
-3,736
| -50% | -$591K |
|
1031
Chefs' Warehouse
CHEF
$2.63B
| $583K | 0.01% |
+14,447
| New | +$583K |
|
1032
Blue Bird Corp
BLBD
$1.82B
| $582K | 0.01% |
+30,554
| New | +$582K |
|
1033
UnitedHealth
UNH
$314B
| $582K | 0.01% |
2,679
-13,317
| -83% | -$2.89M |
|
1034
Dayforce
DAY
$10.9B
| $582K | 0.01% |
+11,786
| New | +$582K |
|
1035
Amplify Energy
AMPY
$161M
| $581K | 0.01% |
94,126
+80,463
| +589% | +$497K |
|
|
CSTR
1036
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $581K | 0.01% |
+35,054
| New | +$581K |
|
1037
Celanese
CE
$4.84B
| $580K | 0.01% |
4,742
-45,737
| -91% | -$5.59M |
|
|
AAMI
1038
Acadian Asset Management Inc.
AAMI
$1.67B
| $577K | 0.01% |
+58,257
| New | +$577K |
|
1039
Heritage Insurance Holdings
HRTG
$683M
| $575K | 0.01% |
+38,437
| New | +$575K |
|
1040
Diamond Hill
DHIL
$387M
| $568K | 0.01% |
4,115
+1,281
| +45% | +$177K |
|
1041
Janus Henderson
JHG
$6.96B
| $568K | 0.01% |
+25,279
| New | +$568K |
|
|
EXTN
1042
DELISTED
Exterran Corporation
EXTN
| $566K | 0.01% |
+43,360
| New | +$566K |
|
1043
Popular Inc
BPOP
$8.45B
| $565K | 0.01% |
10,448
-10,615
| -50% | -$574K |
|
1044
Casella Waste Systems
CWST
$5.81B
| $564K | 0.01% |
13,142
+7,281
| +124% | +$312K |
|
|
FRBK
1045
DELISTED
Republic First Bancorp Inc
FRBK
| $563K | 0.01% |
+134,006
| New | +$563K |
|
1046
Fonar
FONR
$99.4M
| $560K | 0.01% |
+27,086
| New | +$560K |
|
1047
Motorola Solutions
MSI
$80.3B
| $556K | 0.01% |
3,264
-1,878
| -37% | -$320K |
|
1048
United Parcel Service
UPS
$71.1B
| $556K | 0.01% |
4,641
+490
| +12% | +$58.7K |
|
|
QUOT
1049
DELISTED
Quotient Technology Inc
QUOT
| $555K | 0.01% |
+71,014
| New | +$555K |
|
1050
Ecolab
ECL
$76.3B
| $554K | 0.01% |
2,799
-67
| -2% | -$13.3K |
|