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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $10.2M | 0.22% |
163,691
-18,682
| -10% | -$1.16M |
|
202
Mercury Insurance
MCY
$4.29B
| $10.2M | 0.22% |
+196,637
| New | +$10.2M |
|
203
Knowles
KN
$1.85B
| $10.1M | 0.22% |
+762,058
| New | +$10.1M |
|
204
Comfort Systems
FIX
$24.9B
| $10.1M | 0.22% |
231,647
+31,399
| +16% | +$1.37M |
|
205
TripAdvisor
TRIP
$2.05B
| $10M | 0.22% |
+185,958
| New | +$10M |
|
206
Valvoline
VVV
$4.96B
| $9.98M | 0.22% |
515,864
+7,428
| +1% | +$144K |
|
207
Charles River Laboratories
CRL
$8.07B
| $9.96M | 0.21% |
87,954
+5,328
| +6% | +$603K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $9.95M | 0.21% |
116,867
-27,115
| -19% | -$2.31M |
|
209
DXC Technology
DXC
$2.65B
| $9.92M | 0.21% |
186,644
+183,508
| +5,852% | +$9.76M |
|
210
Arcosa
ACA
$4.79B
| $9.9M | 0.21% |
+357,555
| New | +$9.9M |
|
211
GameStop
GME
$10.1B
| $9.84M | 0.21% |
3,117,684
-146,504
| -4% | -$462K |
|
|
HMSY
212
DELISTED
HMS Holdings Corp.
HMSY
| $9.58M | 0.21% |
340,507
-48,893
| -13% | -$1.38M |
|
|
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.55M | 0.21% |
+237,080
| New | +$9.55M |
|
214
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.53M | 0.21% |
286,785
+263,097
| +1,111% | +$8.74M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $9.5M | 0.2% |
66,438
+60,999
| +1,122% | +$8.72M |
|
216
Steven Madden
SHOO
$2.2B
| $9.48M | 0.2% |
313,386
-20,901
| -6% | -$632K |
|
217
ODP
ODP
$668M
| $9.4M | 0.2% |
+364,329
| New | +$9.4M |
|
218
Prudential Financial
PRU
$37.2B
| $9.34M | 0.2% |
114,538
+55,556
| +94% | +$4.53M |
|
219
First Commonwealth Financial
FCF
$1.87B
| $9.28M | 0.2% |
767,973
+736,760
| +2,360% | +$8.9M |
|
220
Simmons First National
SFNC
$3.02B
| $9.19M | 0.2% |
+380,691
| New | +$9.19M |
|
221
Sally Beauty Holdings
SBH
$1.44B
| $8.97M | 0.19% |
+525,778
| New | +$8.97M |
|
222
Oracle
ORCL
$654B
| $8.95M | 0.19% |
198,289
-227,908
| -53% | -$10.3M |
|
223
Citigroup
C
$176B
| $8.92M | 0.19% |
171,271
-111,666
| -39% | -$5.81M |
|
224
Capital One
COF
$142B
| $8.82M | 0.19% |
116,689
+54,087
| +86% | +$4.09M |
|
225
Under Armour
UAA
$2.2B
| $8.82M | 0.19% |
+499,020
| New | +$8.82M |
|