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 | |
|---|---|---|---|---|---|---|
401
Chegg
CHGG
$168M
| $812K | 0.02% |
21,304
-5,479
| -20% | -$209K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $806K | 0.02% |
4,463
+901
| +25% | +$163K |
|
403
Essential Properties Realty Trust
EPRT
$6.04B
| $803K | 0.02% |
+41,132
| New | +$803K |
|
404
Houlihan Lokey
HLI
$14B
| $803K | 0.02% |
17,523
+8,930
| +104% | +$409K |
|
405
Starwood Property Trust
STWD
$7.53B
| $803K | 0.02% |
+35,919
| New | +$803K |
|
406
Broadridge
BR
$29.7B
| $802K | 0.02% |
+7,730
| New | +$802K |
|
407
Ollie's Bargain Outlet
OLLI
$8.12B
| $800K | 0.02% |
9,375
-2,815
| -23% | -$240K |
|
408
American Financial Group
AFG
$11.5B
| $797K | 0.02% |
8,284
-2,047
| -20% | -$197K |
|
|
ADAM
409
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $797K | 0.02% |
32,711
+13,993
| +75% | +$341K |
|
410
Fiserv
FI
$74.2B
| $795K | 0.02% |
9,005
-14,734
| -62% | -$1.3M |
|
411
Live Nation Entertainment
LYV
$39.3B
| $795K | 0.02% |
12,509
-444
| -3% | -$28.2K |
|
412
Intrepid Potash
IPI
$390M
| $786K | 0.02% |
20,740
+17,662
| +574% | +$669K |
|
413
United Fire Group
UFCS
$789M
| $786K | 0.02% |
17,988
+11,336
| +170% | +$495K |
|
|
X
414
DELISTED
US Steel
X
| $783K | 0.02% |
+40,154
| New | +$783K |
|
415
U-Haul Holding Co
UHAL
$10.9B
| $781K | 0.02% |
+21,010
| New | +$781K |
|
416
ICF International
ICFI
$1.76B
| $780K | 0.02% |
10,250
+2,085
| +26% | +$159K |
|
417
Edwards Lifesciences
EW
$46.9B
| $779K | 0.02% |
12,213
-2,802
| -19% | -$179K |
|
|
MITT
418
AG Mortgage Investment Trust
MITT
$248M
| $775K | 0.02% |
15,338
+3,704
| +32% | +$187K |
|
419
Gaming and Leisure Properties
GLPI
$13.6B
| $774K | 0.02% |
20,066
+9,384
| +88% | +$362K |
|
|
NRE
420
DELISTED
NorthStar Realty Europe Corp.
NRE
| $769K | 0.02% |
44,275
+18,718
| +73% | +$325K |
|
|
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
| $767K | 0.02% |
15,442
+9,483
| +159% | +$471K |
|
422
Fidelity National Information Services
FIS
$35.9B
| $765K | 0.02% |
6,764
-8,788
| -57% | -$994K |
|
423
Masimo
MASI
$8.08B
| $765K | 0.02% |
5,533
-1,526
| -22% | -$211K |
|
|
RWT
424
Redwood Trust
RWT
$814M
| $761K | 0.02% |
+47,148
| New | +$761K |
|
425
Stepan Co
SCL
$1.13B
| $761K | 0.02% |
8,699
+4,365
| +101% | +$382K |
|