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 | |
|---|---|---|---|---|---|---|
1726
Kornit Digital
KRNT
$659M
| – | – |
-6,532
| Closed | -$207K |
|
1727
KRONOS Worldwide
KRO
$704M
| – | – |
-59,728
| Closed | -$915K |
|
1728
Leidos
LDOS
$22.9B
| – | – |
-109,920
| Closed | -$8.78M |
|
1729
Eli Lilly
LLY
$666B
| – | – |
-5,191
| Closed | -$575K |
|
1730
Lantheus
LNTH
$3.66B
| – | – |
-20,992
| Closed | -$594K |
|
1731
Landstar System
LSTR
$4.66B
| – | – |
-8,051
| Closed | -$869K |
|
1732
La-Z-Boy
LZB
$1.49B
| – | – |
-14,960
| Closed | -$459K |
|
1733
Masimo
MASI
$7.77B
| – | – |
-8,899
| Closed | -$1.32M |
|
1734
Mercado Libre
MELI
$123B
| – | – |
-623
| Closed | -$381K |
|
1735
Magnite
MGNI
$3.54B
| – | – |
-22,484
| Closed | -$143K |
|
1736
Molina Healthcare
MOH
$9.26B
| – | – |
-2,040
| Closed | -$292K |
|
1737
MSCI
MSCI
$43.1B
| – | – |
-5,774
| Closed | -$1.38M |
|
1738
MSC Industrial Direct
MSM
$5.16B
| – | – |
-7,133
| Closed | -$530K |
|
1739
Nabors Industries
NBR
$551M
| – | – |
-247
| Closed | -$36K |
|
1740
Nordson
NDSN
$12.7B
| – | – |
-3,865
| Closed | -$546K |
|
1741
Neogen
NEOG
$1.25B
| – | – |
-8,692
| Closed | -$270K |
|
1742
NeoGenomics
NEO
$1.04B
| – | – |
-15,167
| Closed | -$333K |
|
1743
Vitamin Cottage Natural Grocers
NGVC
$901M
| – | – |
-25,026
| Closed | -$252K |
|
1744
Ingevity
NGVT
$2.15B
| – | – |
-8,532
| Closed | -$897K |
|
1745
NMI Holdings
NMIH
$3.11B
| – | – |
-23,778
| Closed | -$675K |
|
|
NOAH
1746
Noah Holdings
NOAH
$819M
| – | – |
-9,543
| Closed | -$406K |
|
1747
Northern Oil and Gas
NOG
$2.54B
| – | – |
-11,583
| Closed | -$224K |
|
1748
Novanta
NOVT
$4.15B
| – | – |
-4,582
| Closed | -$432K |
|
1749
Insperity
NSP
$2.1B
| – | – |
-90,579
| Closed | -$11.1M |
|
1750
NetApp
NTAP
$23.7B
| – | – |
-47,615
| Closed | -$2.94M |
|