WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
-$132M
(-2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
351
DELISTED
Total System Services, Inc.
TSS
| $920K | 0.02% |
11,313
+7,707
| +214% | +$627K |
|
|
PMT
352
PennyMac Mortgage Investment
PMT
$1.1B
| $911K | 0.02% |
48,929
+24,305
| +99% | +$453K |
|
353
Teledyne Technologies
TDY
$25.7B
| $893K | 0.02% |
+4,313
| New | +$893K |
|
354
WD-40
WDFC
$2.95B
| $885K | 0.02% |
4,831
-2,641
| -35% | -$484K |
|
355
Aon
AON
$79.9B
| $879K | 0.02% |
6,045
+3,900
| +182% | +$567K |
|
356
Copart
CPRT
$47B
| $867K | 0.02% |
72,588
-87,348
| -55% | -$1.04M |
|
357
EastGroup Properties
EGP
$8.97B
| $862K | 0.02% |
9,402
-4,194
| -31% | -$385K |
|
358
Mastercard
MA
$528B
| $861K | 0.02% |
4,566
+2,507
| +122% | +$473K |
|
359
Garmin
GRMN
$45.7B
| $858K | 0.02% |
13,556
-2,680
| -17% | -$170K |
|
360
UGI
UGI
$7.43B
| $858K | 0.02% |
16,082
+6,304
| +64% | +$336K |
|
361
Rithm Capital
RITM
$6.69B
| $857K | 0.02% |
60,330
-14,774
| -20% | -$210K |
|
362
Verisk Analytics
VRSK
$37.8B
| $851K | 0.02% |
7,806
-699
| -8% | -$76.2K |
|
363
Vail Resorts
MTN
$5.87B
| $848K | 0.02% |
4,024
-3,682
| -48% | -$776K |
|
364
Alphabet (Google) Class A
GOOGL
$2.84T
| $829K | 0.02% |
15,860
-377,620
| -96% | -$19.7M |
|
365
Etsy
ETSY
$5.36B
| $825K | 0.02% |
17,339
+5,737
| +49% | +$273K |
|
|
GRUB
366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $822K | 0.02% |
5,353
+2,553
| +91% | +$392K |
|
367
Interparfums
IPAR
$3.63B
| $811K | 0.02% |
12,364
-1,334
| -10% | -$87.5K |
|
368
Ollie's Bargain Outlet
OLLI
$8.18B
| $811K | 0.02% |
12,190
+220
| +2% | +$14.6K |
|
369
MGP Ingredients
MGPI
$622M
| $810K | 0.02% |
14,196
-2,053
| -13% | -$117K |
|
|
CIM
370
Chimera Investment
CIM
$1.2B
| $798K | 0.02% |
14,926
+3,827
| +34% | +$205K |
|
371
Perdoceo Education
PRDO
$2.14B
| $784K | 0.02% |
68,675
-11,929
| -15% | -$136K |
|
372
Merit Medical Systems
MMSI
$5.51B
| $781K | 0.02% |
+13,998
| New | +$781K |
|
373
Wingstop
WING
$8.65B
| $775K | 0.02% |
12,072
-189,600
| -94% | -$12.2M |
|
374
US Physical Therapy
USPH
$1.3B
| $774K | 0.02% |
7,558
-108,508
| -93% | -$11.1M |
|
375
Booz Allen Hamilton
BAH
$12.6B
| $772K | 0.02% |
17,135
-3,742
| -18% | -$169K |
|