WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.32%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.45B
AUM Growth
+$314M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.8M |
| 2 |
SAP
SAP
|
$15.5M |
| 3 |
Air Products & Chemicals
APD
|
$14.5M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
Fortive
FTV
|
$11.5M |
Top Sells
| 1 |
Altria Group
MO
|
$62.7M |
| 2 |
Philip Morris
PM
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
AbbVie
ABBV
|
$19.5M |
| 5 |
Waste Management
WM
|
$19.3M |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.3B
| $5.85M | 0.17% |
28,086
-6,379
| -19% | -$1.33M |
|
|
MANT
202
DELISTED
Mantech International Corp
MANT
| $5.82M | 0.17% |
+115,933
| New | +$5.82M |
|
203
Brighthouse Financial
BHF
$2.48B
| $5.81M | 0.17% |
99,101
+62,701
| +172% | +$3.68M |
|
204
Trex
TREX
$6.93B
| $5.81M | 0.17% |
+214,228
| New | +$5.81M |
|
205
Insperity
NSP
$2.03B
| $5.8M | 0.17% |
+101,096
| New | +$5.8M |
|
|
Y
206
DELISTED
Alleghany Corporation
Y
| $5.78M | 0.17% |
9,700
-1,698
| -15% | -$1.01M |
|
|
KRA
207
DELISTED
Kraton Corporation
KRA
| $5.77M | 0.17% |
+119,837
| New | +$5.77M |
|
208
AeroVironment
AVAV
$11.3B
| $5.76M | 0.17% |
102,615
+59,250
| +137% | +$3.33M |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $5.75M | 0.17% |
+24,401
| New | +$5.75M |
|
|
OA
210
DELISTED
Orbital ATK, Inc.
OA
| $5.75M | 0.17% |
43,690
+27,681
| +173% | +$3.64M |
|
211
Trane Technologies
TT
$92.1B
| $5.74M | 0.17% |
64,344
+52,016
| +422% | +$4.64M |
|
212
Simpson Manufacturing
SSD
$8.15B
| $5.74M | 0.17% |
+99,925
| New | +$5.74M |
|
213
CarMax
KMX
$9.11B
| $5.73M | 0.17% |
89,317
+85,840
| +2,469% | +$5.51M |
|
214
SolarEdge
SEDG
$2.04B
| $5.72M | 0.17% |
152,408
+77,471
| +103% | +$2.91M |
|
215
Hillenbrand
HI
$1.85B
| $5.7M | 0.17% |
+127,512
| New | +$5.7M |
|
216
American Financial Group
AFG
$11.6B
| $5.7M | 0.16% |
+52,469
| New | +$5.7M |
|
|
ALOG
217
DELISTED
Analogic Corp
ALOG
| $5.69M | 0.16% |
+67,887
| New | +$5.69M |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $5.69M | 0.16% |
91,596
+57,100
| +166% | +$3.54M |
|
219
Federal Signal
FSS
$7.59B
| $5.68M | 0.16% |
+282,727
| New | +$5.68M |
|
220
Ciena
CIEN
$16.5B
| $5.67M | 0.16% |
+270,765
| New | +$5.67M |
|
221
Molina Healthcare
MOH
$9.47B
| $5.64M | 0.16% |
+73,543
| New | +$5.64M |
|
|
AEGN
222
DELISTED
Aegion Corp
AEGN
| $5.64M | 0.16% |
+221,700
| New | +$5.64M |
|
223
West Pharmaceutical
WST
$18B
| $5.64M | 0.16% |
+57,120
| New | +$5.64M |
|
224
Woodward
WWD
$14.6B
| $5.62M | 0.16% |
+73,472
| New | +$5.62M |
|
225
Starbucks
SBUX
$97.1B
| $5.62M | 0.16% |
97,847
-17,556
| -15% | -$1.01M |
|