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 | |
|---|---|---|---|---|---|---|
|
DLPH
251
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.03M | 0.08% |
209,215
+28,360
| +16% | +$546K |
|
252
Realty Income
O
$54B
| $3.7M | 0.07% |
51,890
+45,643
| +731% | +$3.25M |
|
253
Kroger
KR
$45B
| $3.5M | 0.07% |
142,153
-229,352
| -62% | -$5.64M |
|
254
AvalonBay Communities
AVB
$27.7B
| $3.41M | 0.07% |
16,988
+15,603
| +1,127% | +$3.13M |
|
255
Equity Residential
EQR
$25.4B
| $3.37M | 0.07% |
44,756
+40,530
| +959% | +$3.05M |
|
256
Essex Property Trust
ESS
$17.1B
| $3.34M | 0.07% |
11,549
+10,206
| +760% | +$2.95M |
|
|
JBGS
257
JBG SMITH
JBGS
$1.4B
| $3.24M | 0.07% |
+78,252
| New | +$3.24M |
|
258
Simon Property Group
SPG
$59.6B
| $3.23M | 0.06% |
17,716
+16,056
| +967% | +$2.93M |
|
259
Ventas
VTR
$30.9B
| $3.2M | 0.06% |
50,183
+46,320
| +1,199% | +$2.96M |
|
260
Regency Centers
REG
$13.3B
| $3.11M | 0.06% |
+46,142
| New | +$3.11M |
|
261
Healthpeak Properties
DOC
$12.7B
| $3.05M | 0.06% |
+97,535
| New | +$3.05M |
|
262
Federal Realty Investment Trust
FRT
$8.78B
| $3.03M | 0.06% |
+21,951
| New | +$3.03M |
|
263
Valero Energy
VLO
$48.9B
| $2.98M | 0.06% |
35,086
-195,966
| -85% | -$16.6M |
|
264
JetBlue
JBLU
$1.88B
| $2.93M | 0.06% |
178,997
-68,579
| -28% | -$1.12M |
|
|
VER
265
DELISTED
VEREIT, Inc.
VER
| $2.81M | 0.06% |
+67,077
| New | +$2.81M |
|
266
Rockwell Automation
ROK
$38.8B
| $2.79M | 0.06% |
+15,914
| New | +$2.79M |
|
|
KAMN
267
DELISTED
Kaman Corp
KAMN
| $2.74M | 0.06% |
+46,961
| New | +$2.74M |
|
268
Brixmor Property Group
BRX
$8.5B
| $2.65M | 0.05% |
+144,241
| New | +$2.65M |
|
269
Highwoods Properties
HIW
$3.45B
| $2.62M | 0.05% |
+56,007
| New | +$2.62M |
|
270
CubeSmart
CUBE
$9.52B
| $2.46M | 0.05% |
76,663
+1,265
| +2% | +$40.5K |
|
271
Republic Services
RSG
$71.2B
| $2.3M | 0.05% |
28,660
-3,658
| -11% | -$294K |
|
272
Koppers
KOP
$569M
| $2.22M | 0.04% |
+85,304
| New | +$2.22M |
|
273
Waste Management
WM
$88.2B
| $2.19M | 0.04% |
21,058
-5,117
| -20% | -$532K |
|
274
Intercontinental Exchange
ICE
$99.5B
| $2.12M | 0.04% |
27,858
-21,101
| -43% | -$1.61M |
|
275
Visa
V
$664B
| $2.06M | 0.04% |
13,180
-880
| -6% | -$137K |
|