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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$20.1B
| $706K | 0.01% |
9,386
-603
| -6% | -$45.4K |
|
452
Green Dot
GDOT
$757M
| $706K | 0.01% |
11,638
+2,003
| +21% | +$122K |
|
453
Pfizer
PFE
$140B
| $704K | 0.01% |
17,474
-133,879
| -88% | -$5.39M |
|
454
RLI Corp
RLI
$6.08B
| $702K | 0.01% |
19,578
+8,028
| +70% | +$288K |
|
455
LPL Financial
LPLA
$27.4B
| $700K | 0.01% |
10,056
+4,392
| +78% | +$306K |
|
|
PRSU
456
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $697K | 0.01% |
12,374
-177
| -1% | -$9.97K |
|
457
AMERISAFE
AMSF
$857M
| $696K | 0.01% |
11,720
+7,207
| +160% | +$428K |
|
458
SunCoke Energy
SXC
$656M
| $694K | 0.01% |
+81,746
| New | +$694K |
|
|
NP
459
DELISTED
Neenah, Inc. Common Stock
NP
| $694K | 0.01% |
+10,778
| New | +$694K |
|
460
National Health Investors
NHI
$3.71B
| $693K | 0.01% |
8,819
+4,312
| +96% | +$339K |
|
461
Ryerson Holding
RYI
$707M
| $693K | 0.01% |
+80,966
| New | +$693K |
|
|
TRTX
462
TPG RE Finance Trust
TRTX
$744M
| $692K | 0.01% |
+35,306
| New | +$692K |
|
463
World Acceptance Corp
WRLD
$904M
| $691K | 0.01% |
5,901
+2,566
| +77% | +$300K |
|
464
Marsh & McLennan
MMC
$97.7B
| $685K | 0.01% |
7,293
-1,945
| -21% | -$183K |
|
|
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $685K | 0.01% |
9,122
+535
| +6% | +$40.2K |
|
466
Denny's
DENN
$253M
| $684K | 0.01% |
37,293
+8,666
| +30% | +$159K |
|
|
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
| $683K | 0.01% |
31,115
+6,727
| +28% | +$148K |
|
468
John B. Sanfilippo & Son
JBSS
$724M
| $682K | 0.01% |
9,483
-2,918
| -24% | -$210K |
|
469
Future Fuel
FF
$171M
| $678K | 0.01% |
+50,630
| New | +$678K |
|
470
Perdoceo Education
PRDO
$2.16B
| $677K | 0.01% |
40,953
-27,722
| -40% | -$458K |
|
471
BancFirst
BANF
$4.46B
| $672K | 0.01% |
12,879
+3,059
| +31% | +$160K |
|
|
CHMI
472
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $670K | 0.01% |
+38,900
| New | +$670K |
|
473
NVIDIA
NVDA
$4.32T
| $670K | 0.01% |
149,360
-2,240
| -1% | -$10K |
|
474
Southern Copper
SCCO
$82.9B
| $666K | 0.01% |
+17,630
| New | +$666K |
|
475
Acushnet Holdings
GOLF
$4.37B
| $663K | 0.01% |
28,635
+16,534
| +137% | +$383K |
|