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 | |
|---|---|---|---|---|---|---|
1376
Federal Agricultural Mortgage
AGM
$2.18B
| $212K | ﹤0.01% |
2,596
-5,119
| -66% | -$418K |
|
|
AGS
1377
DELISTED
PlayAGS
AGS
| $212K | ﹤0.01% |
+20,626
| New | +$212K |
|
1378
Gaia
GAIA
$140M
| $212K | ﹤0.01% |
32,445
+22,014
| +211% | +$144K |
|
1379
Harley-Davidson
HOG
$3.77B
| $212K | ﹤0.01% |
+5,893
| New | +$212K |
|
1380
SPX Corp
SPXC
$9.19B
| $211K | ﹤0.01% |
5,276
-6,087
| -54% | -$243K |
|
1381
Sherwin-Williams
SHW
$90.1B
| $210K | ﹤0.01% |
+1,143
| New | +$210K |
|
|
MCRN
1382
DELISTED
Milacron Holdings Corp.
MCRN
| $209K | ﹤0.01% |
+12,551
| New | +$209K |
|
1383
Douglas Dynamics
PLOW
$753M
| $208K | ﹤0.01% |
4,671
-3,166
| -40% | -$141K |
|
1384
Vaalco Energy
EGY
$402M
| $208K | ﹤0.01% |
+102,285
| New | +$208K |
|
|
LTHM
1385
DELISTED
Livent Corporation
LTHM
| $207K | ﹤0.01% |
30,921
+12,172
| +65% | +$81.5K |
|
|
ARQL
1386
DELISTED
Arqule Inc
ARQL
| $207K | ﹤0.01% |
+28,932
| New | +$207K |
|
1387
Hanmi Financial
HAFC
$752M
| $206K | ﹤0.01% |
+10,978
| New | +$206K |
|
1388
Potbelly
PBPB
$391M
| $206K | ﹤0.01% |
+47,344
| New | +$206K |
|
1389
UNIFI
UFI
$81.5M
| $204K | ﹤0.01% |
+9,300
| New | +$204K |
|
1390
IPG Photonics
IPGP
$3.46B
| $203K | ﹤0.01% |
+1,499
| New | +$203K |
|
|
COWN
1391
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $202K | ﹤0.01% |
13,115
+829
| +7% | +$12.8K |
|
|
PHX
1392
DELISTED
PHX Minerals
PHX
| $201K | ﹤0.01% |
+14,411
| New | +$201K |
|
|
TREC
1393
DELISTED
Trecora Resources
TREC
| $198K | ﹤0.01% |
+21,994
| New | +$198K |
|
1394
Uranium Energy
UEC
$5.37B
| $196K | ﹤0.01% |
201,135
-22,574
| -10% | -$22K |
|
1395
Covenant Logistics
CVLG
$588M
| $195K | ﹤0.01% |
23,688
-5,190
| -18% | -$42.7K |
|
|
SIOX
1396
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $195K | ﹤0.01% |
+30,256
| New | +$195K |
|
|
CRCM
1397
DELISTED
CARE.COM, INC.
CRCM
| $194K | ﹤0.01% |
+18,562
| New | +$194K |
|
1398
Resideo Technologies
REZI
$5.3B
| $191K | ﹤0.01% |
+13,290
| New | +$191K |
|
|
SPWR
1399
DELISTED
SunPower Corporation Common Stock
SPWR
| $189K | ﹤0.01% |
+26,348
| New | +$189K |
|
1400
Genworth Financial
GNW
$3.5B
| $188K | ﹤0.01% |
42,641
-2,678
| -6% | -$11.8K |
|