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 | |
|---|---|---|---|---|---|---|
|
JKS
1226
JinkoSolar
JKS
$1.29B
| $345K | ﹤0.01% |
+21,649
| New | +$345K |
|
1227
Marten Transport
MRTN
$946M
| $345K | ﹤0.01% |
24,893
+7,479
| +43% | +$104K |
|
1228
Coca-Cola Consolidated
COKE
$10.6B
| $343K | ﹤0.01% |
+11,280
| New | +$343K |
|
1229
Knowles
KN
$1.84B
| $342K | ﹤0.01% |
+16,818
| New | +$342K |
|
1230
J.M. Smucker
SJM
$11.8B
| $342K | ﹤0.01% |
3,106
-922
| -23% | -$102K |
|
1231
Limoneira
LMNR
$284M
| $341K | ﹤0.01% |
+18,573
| New | +$341K |
|
1232
Bassett Furniture
BSET
$146M
| $340K | ﹤0.01% |
+22,245
| New | +$340K |
|
1233
PDF Solutions
PDFS
$785M
| $340K | ﹤0.01% |
+26,007
| New | +$340K |
|
1234
Agilysys
AGYS
$3.2B
| $339K | ﹤0.01% |
+13,239
| New | +$339K |
|
1235
Lincoln Electric
LECO
$13.4B
| $339K | ﹤0.01% |
3,904
+695
| +22% | +$60.4K |
|
1236
GSI Technology
GSIT
$88.7M
| $338K | ﹤0.01% |
+38,611
| New | +$338K |
|
1237
Performance Food Group
PFGC
$16.3B
| $337K | ﹤0.01% |
7,331
-4,845
| -40% | -$223K |
|
1238
Credicorp
BAP
$20.9B
| $332K | ﹤0.01% |
1,593
-1,294
| -45% | -$270K |
|
1239
Farmers National Banc Corp
FMNB
$568M
| $332K | ﹤0.01% |
+22,898
| New | +$332K |
|
1240
Victory Capital Holdings
VCTR
$4.76B
| $332K | ﹤0.01% |
+21,589
| New | +$332K |
|
1241
First Community Bankshares
FCBC
$693M
| $331K | ﹤0.01% |
+10,239
| New | +$331K |
|
1242
PayPal
PYPL
$64.7B
| $331K | ﹤0.01% |
3,198
-1,744
| -35% | -$181K |
|
1243
First Northwest Bancorp
FNWB
$62.8M
| $329K | ﹤0.01% |
+19,022
| New | +$329K |
|
1244
Collegium Pharmaceutical
COLL
$1.19B
| $327K | ﹤0.01% |
+28,519
| New | +$327K |
|
1245
Berry Corp
BRY
$248M
| $326K | ﹤0.01% |
34,807
+6,580
| +23% | +$61.6K |
|
1246
Independence Realty Trust
IRT
$4.18B
| $326K | ﹤0.01% |
22,809
-4,001
| -15% | -$57.2K |
|
1247
Mammoth Energy Services
TUSK
$113M
| $326K | ﹤0.01% |
131,278
+86,022
| +190% | +$214K |
|
1248
Avista
AVA
$2.93B
| $325K | ﹤0.01% |
+6,710
| New | +$325K |
|
1249
Bandwidth Inc
BAND
$473M
| $325K | ﹤0.01% |
+4,984
| New | +$325K |
|
1250
UFP Industries
UFPI
$6.01B
| $325K | ﹤0.01% |
+8,157
| New | +$325K |
|