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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.4B
| $975K | 0.02% |
27,275
+12,131
| +80% | +$434K |
|
352
CoStar Group
CSGP
$37.3B
| $973K | 0.02% |
20,860
+2,300
| +12% | +$107K |
|
353
Mercer International
MERC
$214M
| $958K | 0.02% |
70,905
+49,077
| +225% | +$663K |
|
354
Costco
COST
$431B
| $954K | 0.02% |
3,940
-863
| -18% | -$209K |
|
355
Choice Hotels
CHH
$5.31B
| $953K | 0.02% |
12,259
+3,721
| +44% | +$289K |
|
356
DTE Energy
DTE
$28B
| $944K | 0.02% |
+8,888
| New | +$944K |
|
357
Interparfums
IPAR
$3.65B
| $944K | 0.02% |
12,443
+79
| +0.6% | +$5.99K |
|
|
GTY
358
Getty Realty Corp
GTY
$1.62B
| $943K | 0.02% |
29,455
+4,980
| +20% | +$159K |
|
359
Planet Fitness
PLNT
$8.75B
| $941K | 0.02% |
13,688
+418
| +3% | +$28.7K |
|
|
MZTI
360
The Marzetti Company Common Stock
MZTI
$5.07B
| $934K | 0.02% |
5,959
+2,083
| +54% | +$326K |
|
361
Idexx Laboratories
IDXX
$52.2B
| $930K | 0.02% |
4,158
-2,066
| -33% | -$462K |
|
362
Coeur Mining
CDE
$9.36B
| $923K | 0.02% |
+226,243
| New | +$923K |
|
363
Marathon Petroleum
MPC
$55.1B
| $918K | 0.02% |
15,332
-196,414
| -93% | -$11.8M |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $915K | 0.02% |
16,827
+1,124
| +7% | +$61.1K |
|
|
ABMD
365
DELISTED
Abiomed Inc
ABMD
| $914K | 0.02% |
3,202
-863
| -21% | -$246K |
|
366
Cooper Companies
COO
$13.7B
| $912K | 0.02% |
12,312
+8,940
| +265% | +$662K |
|
367
Sarepta Therapeutics
SRPT
$1.84B
| $902K | 0.02% |
7,571
-2,802
| -27% | -$334K |
|
368
Chemours
CC
$2.43B
| $892K | 0.02% |
24,009
+8,320
| +53% | +$309K |
|
|
EQC
369
DELISTED
Equity Commonwealth
EQC
| $890K | 0.02% |
+27,221
| New | +$890K |
|
|
STOR
370
DELISTED
STORE Capital Corporation
STOR
| $888K | 0.02% |
26,499
+10,199
| +63% | +$342K |
|
|
GPMT
371
Granite Point Mortgage Trust
GPMT
$141M
| $884K | 0.02% |
+47,621
| New | +$884K |
|
372
Ingevity
NGVT
$2.21B
| $884K | 0.02% |
8,368
+4,543
| +119% | +$480K |
|
373
Rexford Industrial Realty
REXR
$10.2B
| $883K | 0.02% |
24,659
-11,171
| -31% | -$400K |
|
|
RFP
374
DELISTED
Resolute Forest Products Inc.
RFP
| $883K | 0.02% |
111,789
+80,943
| +262% | +$639K |
|
375
Rithm Capital
RITM
$6.63B
| $882K | 0.02% |
52,159
-8,171
| -14% | -$138K |
|