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 | |
|---|---|---|---|---|---|---|
1651
BlueLinx
BXC
$669M
| – | – |
-12,974
| Closed | -$257K |
|
|
BZUN
1652
Baozun
BZUN
$223M
| – | – |
-5,342
| Closed | -$266K |
|
1653
Cheesecake Factory
CAKE
$3.04B
| – | – |
-5,010
| Closed | -$219K |
|
1654
Commerce Bancshares
CBSH
$8.23B
| – | – |
-8,234
| Closed | -$367K |
|
1655
Cabot Corp
CBT
$4.31B
| – | – |
-14,643
| Closed | -$699K |
|
1656
CoreCard
CCRD
$211M
| – | – |
-7,659
| Closed | -$221K |
|
1657
Century Aluminum
CENX
$2.06B
| – | – |
-73,068
| Closed | -$505K |
|
1658
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-2,185
| Closed | -$205K |
|
1659
Chegg
CHGG
$181M
| – | – |
-7,349
| Closed | -$284K |
|
1660
Choice Hotels
CHH
$5.42B
| – | – |
-12,358
| Closed | -$1.08M |
|
1661
Cigna
CI
$81.2B
| – | – |
-4,894
| Closed | -$771K |
|
1662
Ciena
CIEN
$16.5B
| – | – |
-128,063
| Closed | -$5.27M |
|
1663
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-97,327
| Closed | -$1.04M |
|
1664
Clean Energy Fuels
CLNE
$559M
| – | – |
-26,923
| Closed | -$72K |
|
1665
Cummins
CMI
$55.2B
| – | – |
-1,431
| Closed | -$245K |
|
1666
Centene
CNC
$14.1B
| – | – |
-65,740
| Closed | -$3.45M |
|
1667
CNX Resources
CNX
$4.16B
| – | – |
-16,626
| Closed | -$122K |
|
1668
Mr. Cooper
COOP
$13B
| – | – |
-20,510
| Closed | -$164K |
|
1669
Carter's
CRI
$1.04B
| – | – |
-5,434
| Closed | -$530K |
|
1670
CorMedix
CRMD
$956M
| – | – |
-10,058
| Closed | -$90K |
|
1671
Carpenter Technology
CRS
$12B
| – | – |
-43,233
| Closed | -$2.07M |
|
1672
CareTrust REIT
CTRE
$7.59B
| – | – |
-12,140
| Closed | -$289K |
|
1673
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-14,826
| Closed | -$119K |
|
1674
CVR Energy
CVI
$3.11B
| – | – |
-21,059
| Closed | -$1.05M |
|
1675
CEL-SCI Corp
CVM
$77.4M
| – | – |
-353
| Closed | -$89K |
|