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 | |
|---|---|---|---|---|---|---|
|
TCO
1051
DELISTED
Taubman Centers Inc.
TCO
| $553K | 0.01% |
13,555
-49,215
| -78% | -$2.01M |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $552K | 0.01% |
+20,392
| New | +$552K |
|
|
GBL
1053
DELISTED
GAMCO Investors, Inc.
GBL
| $552K | 0.01% |
+28,241
| New | +$552K |
|
|
MGLN
1054
DELISTED
Magellan Health Services, Inc.
MGLN
| $552K | 0.01% |
+8,895
| New | +$552K |
|
1055
IDT Corp
IDT
$1.62B
| $547K | 0.01% |
+51,966
| New | +$547K |
|
1056
Progress Software
PRGS
$1.83B
| $547K | 0.01% |
14,371
-79,194
| -85% | -$3.01M |
|
|
RST
1057
DELISTED
ROSETTA STONE INC
RST
| $547K | 0.01% |
+31,439
| New | +$547K |
|
1058
Elevance Health
ELV
$69.1B
| $543K | 0.01% |
2,260
-11,556
| -84% | -$2.78M |
|
1059
Donnelley Financial Solutions
DFIN
$1.49B
| $541K | 0.01% |
+43,908
| New | +$541K |
|
1060
Clear Channel Outdoor Holdings
CCO
$631M
| $539K | 0.01% |
+213,935
| New | +$539K |
|
1061
Heron Therapeutics
HRTX
$195M
| $538K | 0.01% |
+29,098
| New | +$538K |
|
1062
McCormick & Company Non-Voting
MKC
$18.4B
| $535K | 0.01% |
6,842
-6,022
| -47% | -$471K |
|
|
WBT
1063
DELISTED
Welbilt, Inc.
WBT
| $535K | 0.01% |
+31,747
| New | +$535K |
|
1064
Bank of Hawaii
BOH
$2.7B
| $533K | 0.01% |
+6,206
| New | +$533K |
|
1065
Pure Storage
PSTG
$26.5B
| $533K | 0.01% |
+31,467
| New | +$533K |
|
1066
Future Fuel
FF
$171M
| $529K | 0.01% |
44,271
-35,532
| -45% | -$425K |
|
1067
Northwest Bancshares
NWBI
$1.83B
| $529K | 0.01% |
32,284
+9,306
| +40% | +$152K |
|
1068
Wave Life Sciences
WVE
$1.18B
| $529K | 0.01% |
+25,765
| New | +$529K |
|
1069
Zoetis
ZTS
$66.2B
| $528K | 0.01% |
4,240
-3,294
| -44% | -$410K |
|
|
HMTV
1070
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $527K | 0.01% |
+43,139
| New | +$527K |
|
1071
International Money Express
IMXI
$430M
| $526K | 0.01% |
+38,302
| New | +$526K |
|
|
CDK
1072
DELISTED
CDK Global, Inc.
CDK
| $524K | 0.01% |
10,899
+4,416
| +68% | +$212K |
|
|
BRT
1073
BRT Apartments
BRT
$290M
| $523K | 0.01% |
+35,873
| New | +$523K |
|
1074
Hamilton Lane
HLNE
$6.55B
| $522K | 0.01% |
+9,163
| New | +$522K |
|
1075
Riverview Bancorp
RVSB
$101M
| $522K | 0.01% |
+70,754
| New | +$522K |
|