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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.6B
| $1.09M | 0.02% |
4,218
-1,923
| -31% | -$496K |
|
|
MFA
327
MFA Financial
MFA
$1.05B
| $1.08M | 0.02% |
+37,034
| New | +$1.08M |
|
328
T-Mobile US
TMUS
$273B
| $1.07M | 0.02% |
15,519
+4,735
| +44% | +$327K |
|
329
Cintas
CTAS
$81.4B
| $1.06M | 0.02% |
+21,048
| New | +$1.06M |
|
|
PMT
330
PennyMac Mortgage Investment
PMT
$1.08B
| $1.06M | 0.02% |
51,387
+2,458
| +5% | +$50.9K |
|
331
Materion
MTRN
$2.27B
| $1.06M | 0.02% |
18,608
-110,963
| -86% | -$6.33M |
|
332
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.06M | 0.02% |
+61,345
| New | +$1.06M |
|
333
Walmart
WMT
$816B
| $1.05M | 0.02% |
32,262
+18,261
| +130% | +$594K |
|
|
CCF
334
DELISTED
Chase Corporation
CCF
| $1.05M | 0.02% |
+11,324
| New | +$1.05M |
|
335
Copart
CPRT
$46.5B
| $1.04M | 0.02% |
68,944
-3,644
| -5% | -$55.2K |
|
336
FirstCash
FCFS
$6.5B
| $1.04M | 0.02% |
12,069
+6,295
| +109% | +$545K |
|
337
Pool Corp
POOL
$12B
| $1.04M | 0.02% |
6,319
-1,599
| -20% | -$264K |
|
338
Kaiser Aluminum
KALU
$1.21B
| $1.04M | 0.02% |
+9,913
| New | +$1.04M |
|
339
Terreno Realty
TRNO
$5.96B
| $1.04M | 0.02% |
24,648
-8,099
| -25% | -$340K |
|
340
MarketAxess Holdings
MKTX
$7.03B
| $1.03M | 0.02% |
4,199
+1,358
| +48% | +$334K |
|
341
Steel Dynamics
STLD
$19.2B
| $1.03M | 0.02% |
29,244
+13,159
| +82% | +$464K |
|
342
WD-40
WDFC
$2.91B
| $1.03M | 0.02% |
6,084
+1,253
| +26% | +$212K |
|
343
Automatic Data Processing
ADP
$120B
| $1.03M | 0.02% |
6,451
-3,938
| -38% | -$629K |
|
344
Warrior Met Coal
HCC
$3.06B
| $1.02M | 0.02% |
33,559
+19,736
| +143% | +$600K |
|
|
TBHC
345
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $1.02M | 0.02% |
144,339
-16,146
| -10% | -$114K |
|
346
Credit Acceptance
CACC
$5.83B
| $1.01M | 0.02% |
2,239
+309
| +16% | +$140K |
|
347
Americold
COLD
$3.84B
| $1.01M | 0.02% |
+33,095
| New | +$1.01M |
|
|
LADR
348
Ladder Capital
LADR
$1.5B
| $1.01M | 0.02% |
59,264
+22,415
| +61% | +$382K |
|
|
TWO
349
Two Harbors Investment
TWO
$1.07B
| $990K | 0.02% |
18,288
+15,126
| +478% | +$819K |
|
|
BCPC
350
Balchem Corporation
BCPC
$5.14B
| $988K | 0.02% |
10,651
+4,847
| +84% | +$450K |
|