WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+15.02%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.97B
AUM Growth
+$332M
(+7.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192
Top Buys
| 1 |
Charter Communications
CHTR
|
+$16.3M |
| 2 |
Public Storage
PSA
|
+$15.9M |
| 3 |
Estee Lauder
EL
|
+$14.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$14.5M |
| 5 |
Macerich
MAC
|
+$14M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$45.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$32.2M |
| 3 |
Seagate
STX
|
+$19.9M |
| 4 |
HF Sinclair
DINO
|
+$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$17.1M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OSI Systems
OSIS
$3.85B
| $7.21M | 0.15% |
+82,350
| New | +$7.21M |
|
227
Woodward
WWD
$14.4B
| $7.21M | 0.15% |
+75,979
| New | +$7.21M |
|
228
Brighthouse Financial
BHF
$2.48B
| $6.9M | 0.14% |
190,139
+4,761
| +3% | +$173K |
|
229
FedEx
FDX
$53.1B
| $6.72M | 0.14% |
37,035
-27,567
| -43% | -$5M |
|
230
Rogers Corp
ROG
$1.42B
| $6.69M | 0.13% |
+42,087
| New | +$6.69M |
|
231
FTI Consulting
FCN
$5.41B
| $6.66M | 0.13% |
86,634
-93,391
| -52% | -$7.17M |
|
232
Jacobs Solutions
J
$17.3B
| $6.52M | 0.13% |
+104,902
| New | +$6.52M |
|
233
Stryker
SYK
$150B
| $6.39M | 0.13% |
32,362
+28,488
| +735% | +$5.63M |
|
234
Steven Madden
SHOO
$2.22B
| $6.34M | 0.13% |
187,333
-126,053
| -40% | -$4.27M |
|
235
Dover
DOV
$24.4B
| $5.86M | 0.12% |
+62,488
| New | +$5.86M |
|
236
Citizens Financial Group
CFG
$22.3B
| $5.73M | 0.12% |
176,166
-12,446
| -7% | -$404K |
|
237
Enviri
NVRI
$938M
| $5.68M | 0.11% |
281,794
-148,667
| -35% | -$3M |
|
238
La-Z-Boy
LZB
$1.46B
| $5.6M | 0.11% |
+169,832
| New | +$5.6M |
|
239
Extra Space Storage
EXR
$31.2B
| $5.41M | 0.11% |
53,066
+23,300
| +78% | +$2.37M |
|
240
TEGNA Inc
TGNA
$3.38B
| $5.38M | 0.11% |
+381,306
| New | +$5.38M |
|
241
Fulton Financial
FULT
$3.54B
| $5.25M | 0.11% |
+339,181
| New | +$5.25M |
|
242
HNI Corp
HNI
$2.16B
| $5.24M | 0.11% |
+144,294
| New | +$5.24M |
|
243
Equifax
EFX
$31.2B
| $5.11M | 0.1% |
+43,136
| New | +$5.11M |
|
244
American Tower
AMT
$90.7B
| $5.07M | 0.1% |
25,741
-412
| -2% | -$81.2K |
|
|
PDLI
245
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.97M | 0.1% |
+1,334,943
| New | +$4.97M |
|
|
NE
246
DELISTED
Noble Corporation
NE
| $4.71M | 0.09% |
1,642,310
+237,715
| +17% | +$682K |
|
|
EBIX
247
DELISTED
Ebix Inc
EBIX
| $4.66M | 0.09% |
94,284
-56,171
| -37% | -$2.77M |
|
|
TLRD
248
DELISTED
Tailored Brands, Inc.
TLRD
| $4.43M | 0.09% |
+565,432
| New | +$4.43M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.09% |
67,794
-84,187
| -55% | -$5.33M |
|
250
Forward Air
FWRD
$913M
| $4.04M | 0.08% |
+62,431
| New | +$4.04M |
|