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 | |
|---|---|---|---|---|---|---|
1251
S&T Bancorp
STBA
$1.51B
| $324K | ﹤0.01% |
+8,868
| New | +$324K |
|
1252
Ring Energy
REI
$203M
| $323K | ﹤0.01% |
196,706
+170,086
| +639% | +$279K |
|
|
RARX
1253
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $323K | ﹤0.01% |
+13,655
| New | +$323K |
|
1254
Harrow
HROW
$1.45B
| $322K | ﹤0.01% |
+57,302
| New | +$322K |
|
1255
Air Products & Chemicals
APD
$64.3B
| $320K | ﹤0.01% |
+1,442
| New | +$320K |
|
|
SOHO
1256
Sotherly Hotels
SOHO
$16.4M
| $319K | ﹤0.01% |
+47,705
| New | +$319K |
|
1257
Evercore
EVR
$12.5B
| $318K | ﹤0.01% |
3,968
-3,273
| -45% | -$262K |
|
|
MIME
1258
DELISTED
Mimecast Limited
MIME
| $318K | ﹤0.01% |
+8,916
| New | +$318K |
|
1259
Huazhu Hotels Group
HTHT
$11.7B
| $317K | ﹤0.01% |
9,613
-2,486
| -21% | -$82K |
|
1260
CorVel
CRVL
$4.64B
| $316K | ﹤0.01% |
12,522
-16,851
| -57% | -$425K |
|
1261
Halozyme
HALO
$8.87B
| $316K | ﹤0.01% |
+20,399
| New | +$316K |
|
|
XOG
1262
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $315K | ﹤0.01% |
+107,020
| New | +$315K |
|
|
VSLR
1263
DELISTED
VIVINT SOLAR, INC.
VSLR
| $315K | ﹤0.01% |
+48,134
| New | +$315K |
|
1264
B&G Foods
BGS
$366M
| $314K | ﹤0.01% |
16,579
+2,483
| +18% | +$47K |
|
1265
Amphastar Pharmaceuticals
AMPH
$1.36B
| $312K | ﹤0.01% |
+15,724
| New | +$312K |
|
1266
National Research Corp
NRC
$363M
| $312K | ﹤0.01% |
5,409
-1,405
| -21% | -$81K |
|
1267
Okta
OKTA
$16.3B
| $312K | ﹤0.01% |
+3,172
| New | +$312K |
|
1268
Tri Pointe Homes
TPH
$3.23B
| $309K | ﹤0.01% |
+20,555
| New | +$309K |
|
|
DBD
1269
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | ﹤0.01% |
+27,582
| New | +$309K |
|
1270
Allison Transmission
ALSN
$7.52B
| $309K | ﹤0.01% |
6,578
-14,441
| -69% | -$678K |
|
|
AMAG
1271
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $308K | ﹤0.01% |
+26,708
| New | +$308K |
|
|
IOTS
1272
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $308K | ﹤0.01% |
+35,990
| New | +$308K |
|
1273
Comscore
SCOR
$31.8M
| $307K | ﹤0.01% |
+8,024
| New | +$307K |
|
1274
Vanda Pharmaceuticals
VNDA
$269M
| $305K | ﹤0.01% |
+22,954
| New | +$305K |
|
1275
Live Nation Entertainment
LYV
$39.3B
| $303K | ﹤0.01% |
4,563
-343
| -7% | -$22.8K |
|