WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.91B
AUM Growth
+$372M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Top Buys
| 1 |
Textron
TXT
|
+$18.4M |
| 2 |
Ralph Lauren
RL
|
+$17.6M |
| 3 |
Norfolk Southern
NSC
|
+$17.5M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
The Ensign Group
ENSG
|
+$16.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$47.6M |
| 2 |
Coca-Cola
KO
|
+$30.4M |
| 3 |
PepsiCo
PEP
|
+$16.7M |
| 4 |
Electronic Arts
EA
|
+$16.1M |
| 5 |
Monster Beverage
MNST
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Devon Energy
DVN
$22.4B
| – | – |
-6,349
| Closed | -$202K |
|
1202
Euronet Worldwide
EEFT
$3.6B
| – | – |
-3,955
| Closed | -$312K |
|
1203
Newell Brands
NWL
$2.46B
| – | – |
-8,283
| Closed | -$211K |
|
1204
Everest Group
EG
$14.7B
| – | – |
-800
| Closed | -$205K |
|
1205
EastGroup Properties
EGP
$8.91B
| – | – |
-23,108
| Closed | -$1.91M |
|
1206
Encompass Health
EHC
$12.8B
| – | – |
-7,460
| Closed | -$339K |
|
1207
Edison International
EIX
$21.8B
| – | – |
-7,094
| Closed | -$452K |
|
1208
Emcor
EME
$28.4B
| – | – |
-11,279
| Closed | -$879K |
|
1209
EPR Properties
EPR
$4.39B
| – | – |
-4,197
| Closed | -$233K |
|
1210
ESCO Technologies
ESE
$5.35B
| – | – |
-5,759
| Closed | -$337K |
|
1211
Essent Group
ESNT
$6.31B
| – | – |
-8,769
| Closed | -$373K |
|
1212
Entergy
ETR
$40.3B
| – | – |
-127,706
| Closed | -$5.03M |
|
1213
Expedia Group
EXPE
$27.3B
| – | – |
-3,965
| Closed | -$438K |
|
1214
Ezcorp Inc
EZPW
$1.03B
| – | – |
-472,376
| Closed | -$6.24M |
|
1215
First Commonwealth Financial
FCF
$1.83B
| – | – |
-36,313
| Closed | -$513K |
|
|
FL
1216
DELISTED
Foot Locker
FL
| – | – |
-5,258
| Closed | -$239K |
|
1217
Flex
FLEX
$21.5B
| – | – |
-94,777
| Closed | -$1.17M |
|
1218
Flowers Foods
FLO
$2.95B
| – | – |
-196,457
| Closed | -$4.3M |
|
1219
FMC
FMC
$4.72B
| – | – |
-3,417
| Closed | -$227K |
|
1220
Glacier Bancorp
GBCI
$5.76B
| – | – |
-7,037
| Closed | -$270K |
|
1221
Gannett
GCI
$620M
| – | – |
-361,938
| Closed | -$6.2M |
|
1222
Guess, Inc.
GES
$869M
| – | – |
-295,521
| Closed | -$6.13M |
|
1223
Graham Holdings Company
GHC
$5.1B
| – | – |
-567
| Closed | -$341K |
|
1224
Genuine Parts
GPC
$19.6B
| – | – |
-4,165
| Closed | -$374K |
|
1225
Goodyear
GT
$2.44B
| – | – |
-8,195
| Closed | -$218K |
|