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 | |
|---|---|---|---|---|---|---|
1201
Westamerica Bancorp
WABC
$1.24B
| $366K | ﹤0.01% |
+5,883
| New | +$366K |
|
1202
Malibu Boats
MBUU
$614M
| $365K | ﹤0.01% |
+11,913
| New | +$365K |
|
1203
Jabil
JBL
$22.9B
| $362K | ﹤0.01% |
10,110
-69,809
| -87% | -$2.5M |
|
|
EGRX
1204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $361K | ﹤0.01% |
6,376
+730
| +13% | +$41.3K |
|
|
TA
1205
DELISTED
TravelCenters of America LLC
TA
| $360K | ﹤0.01% |
+29,241
| New | +$360K |
|
1206
Bridgewater Bancshares
BWB
$452M
| $359K | ﹤0.01% |
+30,078
| New | +$359K |
|
1207
Canadian Solar
CSIQ
$734M
| $358K | ﹤0.01% |
+18,960
| New | +$358K |
|
|
VSM
1208
DELISTED
Versum Materials, Inc.
VSM
| $356K | ﹤0.01% |
6,729
-9,095
| -57% | -$481K |
|
1209
XBiotech
XBIT
$85.4M
| $356K | ﹤0.01% |
+34,022
| New | +$356K |
|
|
DS
1210
DELISTED
Drive Shack Inc.
DS
| $356K | ﹤0.01% |
82,671
+46,944
| +131% | +$202K |
|
1211
Eversource Energy
ES
$23.7B
| $355K | ﹤0.01% |
4,149
+720
| +21% | +$61.6K |
|
1212
Travelzoo
TZOO
$104M
| $354K | ﹤0.01% |
+33,134
| New | +$354K |
|
1213
Astria Therapeutics
ATXS
$440M
| $353K | ﹤0.01% |
+10,893
| New | +$353K |
|
1214
Kforce
KFRC
$572M
| $353K | ﹤0.01% |
9,330
-19,181
| -67% | -$726K |
|
|
CLPR
1215
Clipper Realty
CLPR
$71M
| $352K | ﹤0.01% |
+34,537
| New | +$352K |
|
1216
Fortive
FTV
$16.3B
| $352K | ﹤0.01% |
+6,143
| New | +$352K |
|
|
IVAC
1217
DELISTED
Intevac Inc
IVAC
| $352K | ﹤0.01% |
+67,247
| New | +$352K |
|
1218
Koppers
KOP
$565M
| $351K | ﹤0.01% |
12,012
+2,216
| +23% | +$64.8K |
|
1219
Agios Pharmaceuticals
AGIO
$2.06B
| $350K | ﹤0.01% |
+10,790
| New | +$350K |
|
1220
Veeva Systems
VEEV
$46B
| $350K | ﹤0.01% |
2,292
-5,900
| -72% | -$901K |
|
1221
LifeVantage
LFVN
$152M
| $348K | ﹤0.01% |
25,437
-2,792
| -10% | -$38.2K |
|
|
IBTX
1222
DELISTED
Independent Bank Group, Inc.
IBTX
| $348K | ﹤0.01% |
+6,616
| New | +$348K |
|
1223
Primoris Services
PRIM
$6.3B
| $347K | ﹤0.01% |
+17,709
| New | +$347K |
|
|
VNTR
1224
DELISTED
Venator Materials PLC
VNTR
| $346K | ﹤0.01% |
141,697
+70,395
| +99% | +$172K |
|
1225
Advanced Energy
AEIS
$5.93B
| $345K | ﹤0.01% |
+6,010
| New | +$345K |
|