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 | |
|---|---|---|---|---|---|---|
1151
FB Financial Corp
FBK
$2.87B
| $414K | ﹤0.01% |
+11,016
| New | +$414K |
|
1152
Omnicom Group
OMC
$14.7B
| $412K | ﹤0.01% |
5,260
-70,222
| -93% | -$5.5M |
|
1153
LoveSac
LOVE
$294M
| $412K | ﹤0.01% |
22,077
+11,860
| +116% | +$221K |
|
1154
Strategy Inc Common Stock Class A
MSTR
$93B
| $412K | ﹤0.01% |
+27,740
| New | +$412K |
|
|
SAGE
1155
DELISTED
Sage Therapeutics
SAGE
| $410K | ﹤0.01% |
+2,919
| New | +$410K |
|
|
HTO
1156
H2O America Common Stock
HTO
$1.74B
| $410K | ﹤0.01% |
+6,006
| New | +$410K |
|
1157
Liquidity Services
LQDT
$845M
| $408K | ﹤0.01% |
+55,161
| New | +$408K |
|
|
PPBI
1158
DELISTED
Pacific Premier Bancorp
PPBI
| $404K | ﹤0.01% |
+12,937
| New | +$404K |
|
1159
Johnson Outdoors
JOUT
$424M
| $403K | ﹤0.01% |
+6,874
| New | +$403K |
|
|
IPHI
1160
DELISTED
INPHI CORPORATION
IPHI
| $403K | ﹤0.01% |
+6,606
| New | +$403K |
|
1161
Talos Energy
TALO
$1.68B
| $402K | ﹤0.01% |
+19,792
| New | +$402K |
|
1162
TAL Education Group
TAL
$6.34B
| $401K | ﹤0.01% |
11,698
-1,072
| -8% | -$36.7K |
|
|
MANT
1163
DELISTED
Mantech International Corp
MANT
| $399K | ﹤0.01% |
5,584
-2,128
| -28% | -$152K |
|
1164
Origin Bancorp
OBK
$1.19B
| $398K | ﹤0.01% |
+11,794
| New | +$398K |
|
|
AVYA
1165
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $398K | ﹤0.01% |
+38,868
| New | +$398K |
|
|
KIN
1166
DELISTED
Kindred Biosciences, Inc.
KIN
| $398K | ﹤0.01% |
+58,037
| New | +$398K |
|
1167
LiqTech
LIQT
$23.8M
| $397K | ﹤0.01% |
+6,281
| New | +$397K |
|
|
AHH
1168
Armada Hoffler Properties
AHH
$577M
| $394K | ﹤0.01% |
21,753
+10,661
| +96% | +$193K |
|
|
GLUU
1169
DELISTED
Glu Mobile Inc.
GLUU
| $394K | ﹤0.01% |
78,986
+54,992
| +229% | +$274K |
|
|
VSTO
1170
DELISTED
Vista Outdoor Inc.
VSTO
| $393K | ﹤0.01% |
+63,479
| New | +$393K |
|
1171
Noodles & Co
NDLS
$30.2M
| $391K | ﹤0.01% |
+69,154
| New | +$391K |
|
1172
Varex Imaging
VREX
$468M
| $388K | ﹤0.01% |
+13,600
| New | +$388K |
|
1173
Smith & Wesson
SWBI
$385M
| $387K | ﹤0.01% |
+85,980
| New | +$387K |
|
1174
Roku
ROKU
$13.9B
| $386K | ﹤0.01% |
+3,793
| New | +$386K |
|
1175
Upbound Group
UPBD
$1.45B
| $386K | ﹤0.01% |
14,955
+2,867
| +24% | +$74K |
|