WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$8.46B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
648
Increased
671
Reduced
188
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 | |
|---|---|---|---|---|---|---|
1751
Novanta
NOVT
$4.19B
| – | – |
-4,582
| Closed | -$432K |
|
1752
Insperity
NSP
$2.08B
| – | – |
-90,579
| Closed | -$11.1M |
|
1753
NetApp
NTAP
$22.5B
| – | – |
-47,615
| Closed | -$2.94M |
|
1754
Nu Skin
NUS
$602M
| – | – |
-6,317
| Closed | -$312K |
|
|
NXRT
1755
NexPoint Residential Trust
NXRT
$875M
| – | – |
-6,307
| Closed | -$261K |
|
1756
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-3,615
| Closed | -$540K |
|
1757
OFG Bancorp
OFG
$1.99B
| – | – |
-25,189
| Closed | -$599K |
|
1758
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-3,566
| Closed | -$311K |
|
1759
Omnicell
OMCL
$1.5B
| – | – |
-7,760
| Closed | -$668K |
|