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 | |
|---|---|---|---|---|---|---|
376
CBIZ
CBZ
$3.13B
| $875K | 0.02% |
43,230
-16,910
| -28% | -$342K |
|
377
TransUnion
TRU
$18.2B
| $873K | 0.02% |
13,064
+9
| +0.1% | +$601 |
|
378
Virtu Financial
VIRT
$3.26B
| $872K | 0.02% |
+36,714
| New | +$872K |
|
379
Global Payments
GPN
$21.2B
| $871K | 0.02% |
6,381
-3,491
| -35% | -$477K |
|
380
Jack Henry & Associates
JKHY
$11.9B
| $868K | 0.02% |
6,255
-4,670
| -43% | -$648K |
|
381
Simply Good Foods
SMPL
$2.83B
| $867K | 0.02% |
42,127
+17,778
| +73% | +$366K |
|
382
Hecla Mining
HL
$6.82B
| $858K | 0.02% |
+373,033
| New | +$858K |
|
383
Invesco Mortgage Capital
IVR
$521M
| $855K | 0.02% |
5,411
+2,913
| +117% | +$460K |
|
384
Meta Platforms (Facebook)
META
$1.92T
| $849K | 0.02% |
5,095
+1,398
| +38% | +$233K |
|
385
McGrath RentCorp
MGRC
$3.04B
| $849K | 0.02% |
15,008
+3,347
| +29% | +$189K |
|
386
Selective Insurance
SIGI
$4.85B
| $845K | 0.02% |
13,357
+3,764
| +39% | +$238K |
|
387
Cleveland-Cliffs
CLF
$5.35B
| $844K | 0.02% |
84,473
+66,548
| +371% | +$665K |
|
388
VICI Properties
VICI
$35.5B
| $844K | 0.02% |
+38,577
| New | +$844K |
|
|
TMX
389
DELISTED
Terminix Global Holdings, Inc.
TMX
| $840K | 0.02% |
17,997
-2,184
| -11% | -$102K |
|
390
McCormick & Company Non-Voting
MKC
$18.8B
| $839K | 0.02% |
11,134
+614
| +6% | +$46.3K |
|
391
Kinsale Capital Group
KNSL
$10.5B
| $836K | 0.02% |
12,185
+3,348
| +38% | +$230K |
|
392
Etsy
ETSY
$5.77B
| $834K | 0.02% |
12,414
-4,925
| -28% | -$331K |
|
|
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $834K | 0.02% |
11,799
+7,361
| +166% | +$520K |
|
394
Universal Insurance Holdings
UVE
$704M
| $832K | 0.02% |
26,851
+8,761
| +48% | +$271K |
|
|
TSS
395
DELISTED
Total System Services, Inc.
TSS
| $832K | 0.02% |
8,762
-2,551
| -23% | -$242K |
|
396
Mastercard
MA
$530B
| $829K | 0.02% |
3,522
-1,044
| -23% | -$246K |
|
397
Aon
AON
$79B
| $828K | 0.02% |
4,851
-1,194
| -20% | -$204K |
|
398
Gold Resource Corp
GORO
$107M
| $823K | 0.02% |
+209,446
| New | +$823K |
|
399
Casey's General Stores
CASY
$19.4B
| $822K | 0.02% |
6,380
-79,982
| -93% | -$10.3M |
|
|
WWE
400
DELISTED
World Wrestling Entertainment
WWE
| $818K | 0.02% |
9,426
-4,743
| -33% | -$412K |
|