WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
-$132M
(-2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The GEO Group
GEO
$2.97B
| $12M | 0.26% |
610,019
+563,239
| +1,204% | +$11.1M |
|
152
Chemed
CHE
$6.71B
| $12M | 0.26% |
42,399
+35,571
| +521% | +$10.1M |
|
153
FTI Consulting
FCN
$5.46B
| $12M | 0.26% |
180,025
-166,592
| -48% | -$11.1M |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $11.9M | 0.26% |
83,294
+13,589
| +19% | +$1.94M |
|
155
Crocs
CROX
$4.85B
| $11.8M | 0.26% |
456,027
+439,346
| +2,634% | +$11.4M |
|
156
Evertec
EVTC
$2.23B
| $11.8M | 0.25% |
+412,041
| New | +$11.8M |
|
157
RH
RH
$4.65B
| $11.8M | 0.25% |
98,533
+95,455
| +3,101% | +$11.4M |
|
158
Starbucks
SBUX
$98.5B
| $11.8M | 0.25% |
182,944
+174,900
| +2,174% | +$11.3M |
|
159
Lincoln Electric
LECO
$13.4B
| $11.7M | 0.25% |
147,851
+145,696
| +6,761% | +$11.5M |
|
160
Genesco
GCO
$364M
| $11.6M | 0.25% |
+262,409
| New | +$11.6M |
|
|
GWR
161
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.6M | 0.25% |
156,539
-47,764
| -23% | -$3.54M |
|
|
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.5M | 0.25% |
327,167
+320,632
| +4,906% | +$11.3M |
|
163
Old Republic International
ORI
$10.2B
| $11.5M | 0.25% |
559,679
+535,567
| +2,221% | +$11M |
|
|
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.4M | 0.25% |
+571,845
| New | +$11.4M |
|
165
Treehouse Foods
THS
$922M
| $11.4M | 0.25% |
225,099
-25,017
| -10% | -$1.27M |
|
166
Churchill Downs
CHDN
$7.15B
| $11.4M | 0.25% |
280,734
+249,186
| +790% | +$10.1M |
|
167
M&T Bank
MTB
$31.8B
| $11.4M | 0.25% |
79,673
+33,864
| +74% | +$4.85M |
|
168
Microsoft
MSFT
$3.78T
| $11.4M | 0.25% |
112,174
-359
| -0.3% | -$36.5K |
|
169
Fox Factory Holding Corp
FOXF
$1.21B
| $11.3M | 0.24% |
191,741
-24,860
| -11% | -$1.46M |
|
170
Mine Safety
MSA
$6.77B
| $11.2M | 0.24% |
119,269
+112,085
| +1,560% | +$10.6M |
|
|
NATI
171
DELISTED
National Instruments Corp
NATI
| $11.2M | 0.24% |
247,755
+240,361
| +3,251% | +$10.9M |
|
172
Ingredion
INGR
$8.23B
| $11.2M | 0.24% |
122,704
+119,885
| +4,253% | +$11M |
|
173
Regeneron Pharmaceuticals
REGN
$60B
| $11.1M | 0.24% |
29,843
+15,802
| +113% | +$5.9M |
|
174
Neogen
NEOG
$1.25B
| $11.1M | 0.24% |
388,758
+369,126
| +1,880% | +$10.5M |
|
175
Casey's General Stores
CASY
$18.6B
| $11.1M | 0.24% |
+86,362
| New | +$11.1M |
|