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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.3B
| $1.4M | 0.03% |
11,812
-2,224
| -16% | -$264K |
|
302
MSCI
MSCI
$44B
| $1.38M | 0.03% |
6,941
+677
| +11% | +$135K |
|
303
Burlington
BURL
$17.7B
| $1.34M | 0.03% |
8,571
-837
| -9% | -$131K |
|
304
AGNC Investment
AGNC
$10.8B
| $1.34M | 0.03% |
74,338
+63,544
| +589% | +$1.14M |
|
305
lululemon athletica
LULU
$19.6B
| $1.34M | 0.03% |
8,159
-1,490
| -15% | -$244K |
|
306
Grand Canyon Education
LOPE
$5.77B
| $1.31M | 0.03% |
11,448
-3,895
| -25% | -$446K |
|
307
Abbott
ABT
$230B
| $1.3M | 0.03% |
16,289
+258
| +2% | +$20.6K |
|
308
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.3M | 0.03% |
37,607
+30,312
| +416% | +$1.05M |
|
309
Agree Realty
ADC
$8B
| $1.3M | 0.03% |
18,683
+2,434
| +15% | +$169K |
|
310
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.26M | 0.03% |
16,069
+253
| +2% | +$19.8K |
|
|
VRS
311
DELISTED
Verso Corporation
VRS
| $1.25M | 0.03% |
58,284
+28,741
| +97% | +$615K |
|
312
Columbia Sportswear
COLM
$3.03B
| $1.25M | 0.03% |
11,971
+3,170
| +36% | +$330K |
|
|
CDR
313
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.23M | 0.02% |
54,963
-1,798
| -3% | -$40.3K |
|
314
Verisk Analytics
VRSK
$37.5B
| $1.22M | 0.02% |
9,179
+1,373
| +18% | +$183K |
|
315
TransDigm Group
TDG
$73.9B
| $1.22M | 0.02% |
2,684
-400
| -13% | -$182K |
|
316
IQVIA
IQV
$32.2B
| $1.21M | 0.02% |
8,434
+3,869
| +85% | +$556K |
|
317
HEICO
HEI
$44B
| $1.21M | 0.02% |
12,767
-1,407
| -10% | -$133K |
|
318
Netflix
NFLX
$537B
| $1.2M | 0.02% |
3,373
-704
| -17% | -$251K |
|
319
Valvoline
VVV
$5.05B
| $1.2M | 0.02% |
64,428
-451,436
| -88% | -$8.38M |
|
320
Safety Insurance
SAFT
$1.09B
| $1.19M | 0.02% |
13,597
+6,602
| +94% | +$575K |
|
321
Boston Scientific
BSX
$160B
| $1.18M | 0.02% |
30,670
+1,141
| +4% | +$43.8K |
|
|
ARI
322
Apollo Commercial Real Estate
ARI
$1.53B
| $1.18M | 0.02% |
64,571
+31,596
| +96% | +$575K |
|
323
Garmin
GRMN
$45.9B
| $1.15M | 0.02% |
13,312
-244
| -2% | -$21.1K |
|
324
Nike
NKE
$109B
| $1.11M | 0.02% |
13,143
-157,489
| -92% | -$13.3M |
|
325
Veeva Systems
VEEV
$46.3B
| $1.1M | 0.02% |
8,637
+4,076
| +89% | +$517K |
|