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 | |
|---|---|---|---|---|---|---|
|
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
| $761K | 0.02% |
+15,379
| New | +$761K |
|
427
Teledyne Technologies
TDY
$25.7B
| $760K | 0.02% |
3,205
-1,108
| -26% | -$263K |
|
|
MGP
428
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $756K | 0.02% |
+23,444
| New | +$756K |
|
429
EastGroup Properties
EGP
$8.78B
| $753K | 0.02% |
6,747
-2,655
| -28% | -$296K |
|
430
C.H. Robinson
CHRW
$14.9B
| $751K | 0.02% |
8,638
+5,196
| +151% | +$452K |
|
|
RDUS
431
DELISTED
Radius Recycling
RDUS
| $750K | 0.02% |
+31,252
| New | +$750K |
|
432
Tucows
TCX
$192M
| $747K | 0.02% |
9,205
-2,551
| -22% | -$207K |
|
433
Zoetis
ZTS
$66.3B
| $741K | 0.01% |
7,363
-18,101
| -71% | -$1.82M |
|
434
Spirit AeroSystems
SPR
$4.79B
| $740K | 0.01% |
8,081
-1,060
| -12% | -$97.1K |
|
435
Cracker Barrel
CBRL
$1.12B
| $739K | 0.01% |
4,572
+3,047
| +200% | +$493K |
|
436
Exxon Mobil
XOM
$477B
| $739K | 0.01% |
9,151
-156
| -2% | -$12.6K |
|
437
Ecovyst
ECVT
$1.05B
| $738K | 0.01% |
+48,653
| New | +$738K |
|
438
Steris
STE
$24.4B
| $737K | 0.01% |
5,759
+397
| +7% | +$50.8K |
|
439
Roper Technologies
ROP
$55.4B
| $736K | 0.01% |
2,153
-44,112
| -95% | -$15.1M |
|
440
First Bancorp
FBNC
$2.3B
| $735K | 0.01% |
21,153
-717
| -3% | -$24.9K |
|
441
Eli Lilly
LLY
$669B
| $730K | 0.01% |
5,628
-46,247
| -89% | -$6M |
|
442
NRG Energy
NRG
$30.8B
| $730K | 0.01% |
17,188
-12,675
| -42% | -$538K |
|
443
Madison Square Garden
MSGS
$4.93B
| $725K | 0.01% |
3,466
+1,191
| +52% | +$249K |
|
444
Simpson Manufacturing
SSD
$7.97B
| $723K | 0.01% |
12,192
+160
| +1% | +$9.49K |
|
|
AHH
445
Armada Hoffler Properties
AHH
$580M
| $719K | 0.01% |
46,131
+10,322
| +29% | +$161K |
|
446
W.P. Carey
WPC
$14.9B
| $718K | 0.01% |
9,355
+5,269
| +129% | +$404K |
|
|
RUTH
447
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $718K | 0.01% |
28,055
-4,217
| -13% | -$108K |
|
448
Reliance Steel & Aluminium
RS
$15.4B
| $716K | 0.01% |
+7,937
| New | +$716K |
|
449
RPM International
RPM
$16.1B
| $710K | 0.01% |
12,241
+3,768
| +44% | +$219K |
|
450
Synopsys
SNPS
$74.2B
| $709K | 0.01% |
6,157
+166
| +3% | +$19.1K |
|