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 | |
|---|---|---|---|---|---|---|
|
TBHC
1351
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $236K | ﹤0.01% |
153,035
+4,368
| +3% | +$6.74K |
|
|
CORE
1352
DELISTED
Core Mark Holding Co., Inc.
CORE
| $234K | ﹤0.01% |
7,300
+888
| +14% | +$28.5K |
|
1353
El Pollo Loco
LOCO
$313M
| $233K | ﹤0.01% |
+21,240
| New | +$233K |
|
|
MR
1354
DELISTED
Montage Resources Corporation Common Stock
MR
| $233K | ﹤0.01% |
61,532
+49,617
| +416% | +$188K |
|
1355
Netflix
NFLX
$537B
| $232K | ﹤0.01% |
868
-996
| -53% | -$266K |
|
|
BREW
1356
DELISTED
Craft Brew Alliance, Inc.
BREW
| $232K | ﹤0.01% |
+28,292
| New | +$232K |
|
1357
Exelon
EXC
$43.5B
| $231K | ﹤0.01% |
6,707
-18,055
| -73% | -$622K |
|
1358
Helen of Troy
HELE
$550M
| $231K | ﹤0.01% |
1,464
-31,270
| -96% | -$4.93M |
|
1359
Aclaris Therapeutics
ACRS
$231M
| $227K | ﹤0.01% |
+210,457
| New | +$227K |
|
1360
Etsy
ETSY
$5.55B
| $227K | ﹤0.01% |
4,018
-11,201
| -74% | -$633K |
|
1361
Wendy's
WEN
$1.89B
| $227K | ﹤0.01% |
11,376
-17,544
| -61% | -$350K |
|
1362
BioLife Solutions
BLFS
$1.26B
| $225K | ﹤0.01% |
13,518
-8,600
| -39% | -$143K |
|
1363
SEACOR Marine Holdings
SMHI
$167M
| $225K | ﹤0.01% |
17,901
+2,011
| +13% | +$25.3K |
|
1364
uniQure
QURE
$960M
| $224K | ﹤0.01% |
+5,683
| New | +$224K |
|
1365
Trade Desk
TTD
$25.6B
| $224K | ﹤0.01% |
11,960
-10,050
| -46% | -$188K |
|
1366
Build-A-Bear
BBW
$936M
| $223K | ﹤0.01% |
+70,765
| New | +$223K |
|
1367
MongoDB
MDB
$26.9B
| $223K | ﹤0.01% |
+1,854
| New | +$223K |
|
|
MLNX
1368
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $222K | ﹤0.01% |
+2,024
| New | +$222K |
|
1369
Enanta Pharmaceuticals
ENTA
$193M
| $221K | ﹤0.01% |
3,682
-2,413
| -40% | -$145K |
|
|
ATNX
1370
DELISTED
Athenex, Inc. Common Stock
ATNX
| $217K | ﹤0.01% |
+893
| New | +$217K |
|
1371
Twilio
TWLO
$16.4B
| $216K | ﹤0.01% |
1,967
-1,071
| -35% | -$118K |
|
1372
WIX.com
WIX
$9.3B
| $215K | ﹤0.01% |
1,840
+386
| +27% | +$45.1K |
|
|
ROCC
1373
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $214K | ﹤0.01% |
7,355
-4,538
| -38% | -$132K |
|
1374
Pinduoduo
PDD
$179B
| $213K | ﹤0.01% |
6,606
-3,995
| -38% | -$129K |
|
1375
Ralph Lauren
RL
$18.8B
| $213K | ﹤0.01% |
2,236
-1,578
| -41% | -$150K |
|