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 | |
|---|---|---|---|---|---|---|
1101
Broadridge
BR
$29.3B
| $484K | 0.01% |
3,887
-2,770
| -42% | -$345K |
|
1102
Groupon
GRPN
$916M
| $484K | 0.01% |
+9,106
| New | +$484K |
|
1103
Empire State Realty Trust
ESRT
$1.3B
| $483K | 0.01% |
+33,830
| New | +$483K |
|
1104
PJT Partners
PJT
$4.37B
| $482K | 0.01% |
+11,838
| New | +$482K |
|
|
TBNK
1105
DELISTED
Territorial Bancorp Inc.
TBNK
| $479K | 0.01% |
+16,777
| New | +$479K |
|
1106
Mastercard
MA
$524B
| $478K | 0.01% |
1,760
-1,367
| -44% | -$371K |
|
|
WWE
1107
DELISTED
World Wrestling Entertainment
WWE
| $478K | 0.01% |
6,722
-4,497
| -40% | -$320K |
|
1108
Willdan Group
WLDN
$1.48B
| $476K | 0.01% |
13,568
+7,160
| +112% | +$251K |
|
|
FBMS
1109
DELISTED
The First Bancshares, Inc.
FBMS
| $475K | 0.01% |
14,698
-4,852
| -25% | -$157K |
|
|
TWTR
1110
DELISTED
Twitter, Inc.
TWTR
| $473K | 0.01% |
11,486
-450
| -4% | -$18.5K |
|
1111
Ambac
AMBC
$415M
| $471K | 0.01% |
+24,067
| New | +$471K |
|
1112
Ecovyst
ECVT
$1.05B
| $470K | 0.01% |
29,461
+6,535
| +29% | +$104K |
|
|
VWTR
1113
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $470K | 0.01% |
+46,540
| New | +$470K |
|
1114
Donegal Group Class A
DGICA
$697M
| $467K | 0.01% |
+31,840
| New | +$467K |
|
|
VIVO
1115
DELISTED
Meridian Bioscience Inc
VIVO
| $467K | 0.01% |
49,211
+20,925
| +74% | +$199K |
|
1116
CACI
CACI
$10.7B
| $466K | 0.01% |
2,013
-794
| -28% | -$184K |
|
1117
German American Bancorp
GABC
$1.53B
| $466K | 0.01% |
+14,552
| New | +$466K |
|
1118
Trustco Bank Corp NY
TRST
$744M
| $465K | 0.01% |
11,411
+8,247
| +261% | +$336K |
|
1119
Central Garden & Pet Class A
CENTA
$2.07B
| $463K | 0.01% |
20,873
+5,962
| +40% | +$132K |
|
|
ZIXI
1120
DELISTED
Zix Corporation
ZIXI
| $460K | 0.01% |
+63,558
| New | +$460K |
|
1121
Columbus McKinnon
CMCO
$417M
| $460K | 0.01% |
+12,633
| New | +$460K |
|
|
WIRE
1122
DELISTED
Encore Wire Corp
WIRE
| $452K | 0.01% |
8,026
+1,259
| +19% | +$70.9K |
|
1123
KVH Industries
KVHI
$114M
| $451K | 0.01% |
+42,362
| New | +$451K |
|
1124
Hudson Technologies
HDSN
$441M
| $450K | 0.01% |
+633,381
| New | +$450K |
|
|
TUES
1125
DELISTED
Tuesday Morning Corp
TUES
| $450K | 0.01% |
+286,530
| New | +$450K |
|