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 | |
|---|---|---|---|---|---|---|
1126
Autodesk
ADSK
$69B
| $446K | 0.01% |
3,017
-55,872
| -95% | -$8.26M |
|
1127
Protagonist Therapeutics
PTGX
$3.59B
| $446K | 0.01% |
+37,124
| New | +$446K |
|
1128
Universal Insurance Holdings
UVE
$696M
| $446K | 0.01% |
14,883
-16,087
| -52% | -$482K |
|
1129
Farmer Brothers
FARM
$42.2M
| $445K | 0.01% |
+34,364
| New | +$445K |
|
1130
HCA Healthcare
HCA
$92.3B
| $445K | 0.01% |
3,694
-5,140
| -58% | -$619K |
|
|
BRKL
1131
DELISTED
Brookline Bancorp
BRKL
| $444K | 0.01% |
+30,131
| New | +$444K |
|
1132
Xerox
XRX
$456M
| $443K | 0.01% |
+14,820
| New | +$443K |
|
1133
Alamo Group
ALG
$2.5B
| $441K | 0.01% |
+3,749
| New | +$441K |
|
|
PENG
1134
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $440K | 0.01% |
+34,540
| New | +$440K |
|
1135
CommScope
COMM
$3.59B
| $439K | 0.01% |
+37,300
| New | +$439K |
|
1136
Mine Safety
MSA
$6.63B
| $435K | 0.01% |
3,984
+357
| +10% | +$39K |
|
1137
Automatic Data Processing
ADP
$118B
| $434K | 0.01% |
2,688
-2,236
| -45% | -$361K |
|
1138
Pathward Financial
CASH
$1.74B
| $434K | 0.01% |
+13,309
| New | +$434K |
|
1139
Dime Community Bancshares
DCOM
$1.34B
| $433K | 0.01% |
+14,663
| New | +$433K |
|
1140
Portland General Electric
POR
$4.63B
| $433K | 0.01% |
+7,678
| New | +$433K |
|
|
AGFS
1141
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $432K | 0.01% |
+164,116
| New | +$432K |
|
|
ARTX
1142
DELISTED
Arotech Corporation
ARTX
| $432K | 0.01% |
+147,041
| New | +$432K |
|
1143
Turning Point Brands
TPB
$1.77B
| $430K | 0.01% |
+18,630
| New | +$430K |
|
|
TNAV
1144
DELISTED
Telenav Inc.
TNAV
| $428K | 0.01% |
+89,486
| New | +$428K |
|
|
CJ
1145
DELISTED
C&J Energy Services, Inc.
CJ
| $424K | 0.01% |
+39,490
| New | +$424K |
|
1146
Moog
MOG.A
$6.24B
| $421K | 0.01% |
+5,184
| New | +$421K |
|
1147
Ooma
OOMA
$345M
| $420K | 0.01% |
40,426
+22,604
| +127% | +$235K |
|
1148
Stryker
SYK
$146B
| $420K | 0.01% |
1,941
-672
| -26% | -$145K |
|
|
NPTN
1149
DELISTED
NEOPHOTONICS CORP
NPTN
| $416K | ﹤0.01% |
+68,351
| New | +$416K |
|
1150
Kratos Defense & Security Solutions
KTOS
$11.1B
| $415K | ﹤0.01% |
+22,335
| New | +$415K |
|