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 | |
|---|---|---|---|---|---|---|
1551
Tredegar Corp
TG
$274M
| – | – |
-47,053
| Closed | -$782K |
|
1552
Transportadora de Gas del Sur
TGS
$3.21B
| – | – |
-12,277
| Closed | -$171K |
|
|
HF
1553
DELISTED
HFF Inc.
HF
| – | – |
-5,061
| Closed | -$230K |
|
1554
Timken Company
TKR
$5.37B
| – | – |
-168,778
| Closed | -$8.67M |
|
1555
Talphera
TLPH
$16.8M
| – | – |
-795
| Closed | -$40K |
|
1556
TriNet
TNET
$3.38B
| – | – |
-8,985
| Closed | -$609K |
|
1557
Travel + Leisure Co
TNL
$4.1B
| – | – |
-79,129
| Closed | -$3.47M |
|
1558
Towne Bank
TOWN
$2.88B
| – | – |
-8,167
| Closed | -$223K |
|
1559
LendingTree
TREE
$1.01B
| – | – |
-552
| Closed | -$232K |
|
1560
Trinity Industries
TRN
$2.29B
| – | – |
-138,298
| Closed | -$2.87M |
|
1561
T Rowe Price
TROW
$23.8B
| – | – |
-6,238
| Closed | -$684K |
|
1562
Tractor Supply
TSCO
$31.8B
| – | – |
-740,220
| Closed | -$16.1M |
|
1563
Trinseo
TSE
$86.3M
| – | – |
-18,951
| Closed | -$802K |
|
1564
Tesla
TSLA
$1.12T
| – | – |
-13,980
| Closed | -$208K |
|
1565
Tetra Tech
TTEK
$9.38B
| – | – |
-29,175
| Closed | -$458K |
|
1566
TETRA Technologies
TTI
$633M
| – | – |
-16,340
| Closed | -$27K |
|
1567
Take-Two Interactive
TTWO
$45.9B
| – | – |
-6,754
| Closed | -$767K |
|
1568
Texas Roadhouse
TXRH
$11.1B
| – | – |
-6,163
| Closed | -$331K |
|
1569
Ulta Beauty
ULTA
$23.3B
| – | – |
-885
| Closed | -$307K |
|
1570
Urban Outfitters
URBN
$6.55B
| – | – |
-145,822
| Closed | -$3.32M |
|
1571
Usana Health Sciences
USNA
$565M
| – | – |
-10,505
| Closed | -$834K |
|
1572
Vericel Corp
VCEL
$1.68B
| – | – |
-10,927
| Closed | -$206K |
|
1573
VF Corp
VFC
$6.08B
| – | – |
-13,131
| Closed | -$1.15M |
|
1574
Vital Energy
VTLE
$609M
| – | – |
-1,800
| Closed | -$104K |
|
1575
Wayfair
W
$11.3B
| – | – |
-2,756
| Closed | -$402K |
|