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 | |
|---|---|---|---|---|---|---|
|
RESN
1276
DELISTED
Resonant Inc.
RESN
| $300K | ﹤0.01% |
+101,085
| New | +$300K |
|
1277
Xoma
XOMA
$427M
| $299K | ﹤0.01% |
+15,147
| New | +$299K |
|
|
HCCI
1278
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $298K | ﹤0.01% |
+11,237
| New | +$298K |
|
1279
Exact Sciences
EXAS
$10.2B
| $294K | ﹤0.01% |
3,252
-1,792
| -36% | -$162K |
|
|
FTSI
1280
DELISTED
FTS International, Inc. Common Stock
FTSI
| $294K | ﹤0.01% |
6,569
+4,612
| +236% | +$206K |
|
|
BCLI
1281
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $293K | ﹤0.01% |
+5,005
| New | +$293K |
|
|
SRG
1282
Seritage Growth Properties
SRG
$219M
| $293K | ﹤0.01% |
+6,889
| New | +$293K |
|
1283
Cardlytics
CDLX
$48.5M
| $292K | ﹤0.01% |
+8,704
| New | +$292K |
|
1284
Anavex Life Sciences
AVXL
$803M
| $291K | ﹤0.01% |
+91,984
| New | +$291K |
|
|
TYPE
1285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $291K | ﹤0.01% |
+14,709
| New | +$291K |
|
1286
Paychex
PAYX
$48.7B
| $290K | ﹤0.01% |
3,504
-4,678
| -57% | -$387K |
|
1287
Carvana
CVNA
$51.4B
| $289K | ﹤0.01% |
+4,377
| New | +$289K |
|
|
FBM
1288
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $287K | ﹤0.01% |
+18,519
| New | +$287K |
|
1289
HCI Group
HCI
$2.27B
| $286K | ﹤0.01% |
6,809
-2,441
| -26% | -$103K |
|
|
DQ
1290
Daqo New Energy
DQ
$1.88B
| $285K | ﹤0.01% |
+30,935
| New | +$285K |
|
1291
Natural Gas Services Group
NGS
$326M
| $285K | ﹤0.01% |
+22,213
| New | +$285K |
|
|
GHL
1292
DELISTED
Greenhill & Co., Inc.
GHL
| $285K | ﹤0.01% |
+21,690
| New | +$285K |
|
1293
IMAX
IMAX
$1.67B
| $284K | ﹤0.01% |
+12,936
| New | +$284K |
|
|
AYX
1294
DELISTED
Alteryx, Inc.
AYX
| $284K | ﹤0.01% |
+2,640
| New | +$284K |
|
1295
Flexsteel Industries
FLXS
$259M
| $281K | ﹤0.01% |
+18,928
| New | +$281K |
|
1296
National CineMedia
NCMI
$435M
| $280K | ﹤0.01% |
3,415
+947
| +38% | +$77.6K |
|
1297
PROS Holdings
PRO
$755M
| $279K | ﹤0.01% |
+4,684
| New | +$279K |
|
1298
M/I Homes
MHO
$4.15B
| $278K | ﹤0.01% |
+7,389
| New | +$278K |
|
|
CLR
1299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $278K | ﹤0.01% |
9,024
+2,252
| +33% | +$69.4K |
|
1300
Altice USA
ATUS
$1.05B
| $277K | ﹤0.01% |
+9,649
| New | +$277K |
|