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 | |
|---|---|---|---|---|---|---|
1626
AdvanSix
ASIX
$565M
| – | – |
-28,853
| Closed | -$705K |
|
1627
Tronox
TROX
$663M
| – | – |
-41,191
| Closed | -$526K |
|
1628
Worthington Enterprises
WOR
$3.25B
| – | – |
-647,201
| Closed | -$16.1M |
|
1629
W&T Offshore
WTI
$270M
| – | – |
-78,684
| Closed | -$390K |
|
|
X
1630
DELISTED
US Steel
X
| – | – |
-45,762
| Closed | -$701K |
|
1631
Allient
ALNT
$780M
| – | – |
-12,746
| Closed | -$322K |
|
1632
Advanced Micro Devices
AMD
$263B
| – | – |
-7,803
| Closed | -$237K |
|
1633
Arista Networks
ANET
$177B
| – | – |
-14,512
| Closed | -$235K |
|
1634
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-93,329
| Closed | -$1.5M |
|
1635
Aon
AON
$80.5B
| – | – |
-1,981
| Closed | -$382K |
|
1636
Artivion
AORT
$2.08B
| – | – |
-11,298
| Closed | -$338K |
|
1637
Artisan Partners
APAM
$3.31B
| – | – |
-12,333
| Closed | -$339K |
|
1638
Autohome
ATHM
$3.39B
| – | – |
-2,981
| Closed | -$255K |
|
1639
ATI
ATI
$10.6B
| – | – |
-13,875
| Closed | -$350K |
|
1640
American Vanguard Corp
AVD
$155M
| – | – |
-26,141
| Closed | -$403K |
|
1641
Azenta
AZTA
$1.35B
| – | – |
-79,202
| Closed | -$3.07M |
|
1642
Barrett Business Services
BBSI
$1.26B
| – | – |
-37,124
| Closed | -$767K |
|
1643
Brunswick
BC
$4.28B
| – | – |
-47,401
| Closed | -$2.18M |
|
1644
Boise Cascade
BCC
$3.26B
| – | – |
-18,535
| Closed | -$521K |
|
1645
Brighthouse Financial
BHF
$2.53B
| – | – |
-185,844
| Closed | -$6.82M |
|
|
BHR
1646
Braemar Hotels & Resorts
BHR
$201M
| – | – |
-13,919
| Closed | -$136K |
|
1647
BJs Wholesale Club
BJ
$12.7B
| – | – |
-15,269
| Closed | -$403K |
|
1648
BJ's Restaurants
BJRI
$750M
| – | – |
-6,425
| Closed | -$282K |
|
1649
Buckle
BKE
$3.08B
| – | – |
-24,872
| Closed | -$431K |
|
1650
Bankunited
BKU
$2.96B
| – | – |
-8,132
| Closed | -$274K |
|