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 | |
|---|---|---|---|---|---|---|
|
PRSU
426
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $629K | 0.01% |
12,551
-8,638
| -41% | -$433K |
|
427
Five Below
FIVE
$8.46B
| $627K | 0.01% |
6,131
-89,801
| -94% | -$9.18M |
|
|
REGI
428
DELISTED
Renewable Energy Group, Inc.
REGI
| $627K | 0.01% |
24,388
-586,921
| -96% | -$15.1M |
|
429
CoStar Group
CSGP
$37.9B
| $626K | 0.01% |
18,560
-15,840
| -46% | -$534K |
|
430
Enterprise Financial Services Corp
EFSC
$2.24B
| $624K | 0.01% |
16,591
-6,726
| -29% | -$253K |
|
431
Honeywell
HON
$136B
| $624K | 0.01% |
4,724
-1,225
| -21% | -$162K |
|
432
TriNet
TNET
$3.43B
| $617K | 0.01% |
14,701
-3,904
| -21% | -$164K |
|
433
Choice Hotels
CHH
$5.41B
| $611K | 0.01% |
8,538
-4,664
| -35% | -$334K |
|
434
Stryker
SYK
$150B
| $607K | 0.01% |
3,874
+2,115
| +120% | +$331K |
|
435
Arista Networks
ANET
$180B
| $600K | 0.01% |
45,568
+11,472
| +34% | +$151K |
|
436
Intel
INTC
$107B
| $600K | 0.01% |
12,776
-2,732
| -18% | -$128K |
|
437
McGrath RentCorp
MGRC
$3.09B
| $600K | 0.01% |
11,661
-4,291
| -27% | -$221K |
|
438
MarketAxess Holdings
MKTX
$7.01B
| $600K | 0.01% |
+2,841
| New | +$600K |
|
439
Booking.com
BKNG
$178B
| $593K | 0.01% |
344
-69
| -17% | -$119K |
|
440
Central Garden & Pet Class A
CENTA
$2.14B
| $592K | 0.01% |
23,686
-13,602
| -36% | -$340K |
|
441
Freshpet
FRPT
$2.7B
| $591K | 0.01% |
18,369
+789
| +4% | +$25.4K |
|
442
Constellation Brands
STZ
$26.2B
| $589K | 0.01% |
3,664
+2,212
| +152% | +$356K |
|
443
Madrigal Pharmaceuticals
MDGL
$9.65B
| $585K | 0.01% |
5,187
+1,971
| +61% | +$222K |
|
444
Selective Insurance
SIGI
$4.86B
| $585K | 0.01% |
9,593
-2,833
| -23% | -$173K |
|
445
Hanover Insurance
THG
$6.35B
| $584K | 0.01% |
5,005
+388
| +8% | +$45.3K |
|
446
Texas Roadhouse
TXRH
$11.2B
| $584K | 0.01% |
9,790
-2,339
| -19% | -$140K |
|
447
Steris
STE
$24.2B
| $573K | 0.01% |
5,362
-3,118
| -37% | -$333K |
|
448
Safety Insurance
SAFT
$1.08B
| $572K | 0.01% |
6,995
+134
| +2% | +$11K |
|
449
Trex
TREX
$6.93B
| $571K | 0.01% |
19,230
-431,046
| -96% | -$12.8M |
|
|
LADR
450
Ladder Capital
LADR
$1.51B
| $570K | 0.01% |
36,849
+17,541
| +91% | +$271K |
|