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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.5B
| $10.6M | 0.13% |
142,996
+122,892
| +611% | +$9.12M |
|
202
Entergy
ETR
$39.2B
| $10.6M | 0.13% |
180,280
+176,338
| +4,473% | +$10.3M |
|
203
Knight Transportation
KNX
$7B
| $10.5M | 0.12% |
288,788
+19,010
| +7% | +$690K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $10.4M | 0.12% |
69,304
+60,491
| +686% | +$9.08M |
|
205
Guidewire Software
GWRE
$22B
| $10.4M | 0.12% |
+98,567
| New | +$10.4M |
|
206
Murphy Oil
MUR
$3.56B
| $10.3M | 0.12% |
467,709
+105,191
| +29% | +$2.33M |
|
207
Energizer
ENR
$1.96B
| $10.3M | 0.12% |
236,592
+30,544
| +15% | +$1.33M |
|
208
Waste Management
WM
$88.6B
| $10.2M | 0.12% |
88,638
+66,271
| +296% | +$7.62M |
|
209
Palo Alto Networks
PANW
$130B
| $10.1M | 0.12% |
298,674
+228,498
| +326% | +$7.76M |
|
210
Nasdaq
NDAQ
$53.6B
| $10M | 0.12% |
+302,811
| New | +$10M |
|
|
CY
211
DELISTED
Cypress Semiconductor
CY
| $9.95M | 0.12% |
426,367
-36,468
| -8% | -$851K |
|
212
SS&C Technologies
SSNC
$21.7B
| $9.83M | 0.12% |
190,626
+186,261
| +4,267% | +$9.61M |
|
|
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.77M | 0.12% |
92,887
+82,125
| +763% | +$8.64M |
|
214
Chemours
CC
$2.34B
| $9.74M | 0.12% |
651,914
+219,651
| +51% | +$3.28M |
|
215
Salesforce
CRM
$239B
| $9.66M | 0.11% |
65,096
-38,886
| -37% | -$5.77M |
|
216
Commault Systems
CVLT
$7.96B
| $9.58M | 0.11% |
+214,351
| New | +$9.58M |
|
217
AutoNation
AN
$8.55B
| $9.53M | 0.11% |
+188,001
| New | +$9.53M |
|
218
Moody's
MCO
$89.5B
| $9.49M | 0.11% |
+46,346
| New | +$9.49M |
|
219
Globus Medical
GMED
$8.18B
| $9.45M | 0.11% |
184,925
+173,169
| +1,473% | +$8.85M |
|
220
DTE Energy
DTE
$28.4B
| $9.38M | 0.11% |
82,865
+75,202
| +981% | +$8.51M |
|
221
Lockheed Martin
LMT
$108B
| $9.34M | 0.11% |
+23,940
| New | +$9.34M |
|
222
Coty
COTY
$3.81B
| $9.31M | 0.11% |
886,168
-423,674
| -32% | -$4.45M |
|
223
Medifast
MED
$149M
| $9.27M | 0.11% |
89,435
+21,681
| +32% | +$2.25M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $9.2M | 0.11% |
41,575
+37,787
| +998% | +$8.36M |
|
225
FirstEnergy
FE
$25.1B
| $9.14M | 0.11% |
+189,545
| New | +$9.14M |
|