WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$4.97B
(+7.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,254
New
406
Increased
308
Reduced
348
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 | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $33.4M | 0.67% |
249,767
+1,957
| +0.8% | +$262K |
|
27
Cadence Design Systems
CDNS
$94.6B
| $33.3M | 0.67% |
523,704
-9,037
| -2% | -$574K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $32.7M | 0.66% |
281,717
-16,216
| -5% | -$1.88M |
|
|
AIV
29
Aimco
AIV
$1.1B
| $32.1M | 0.65% |
638,976
+68,916
| +12% | +$3.47M |
|
30
Mettler-Toledo International
MTD
$26.1B
| $32M | 0.64% |
44,326
-6,281
| -12% | -$4.54M |
|
31
Clean Harbors
CLH
$12.9B
| $31.9M | 0.64% |
446,217
+168,910
| +61% | +$12.1M |
|
32
Camden Property Trust
CPT
$11.7B
| $31.7M | 0.64% |
312,713
+46,942
| +18% | +$4.76M |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.2M | 0.63% |
115,499
+5,416
| +5% | +$1.46M |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $31.1M | 0.63% |
653,487
+29,724
| +5% | +$1.41M |
|
35
eBay
EBAY
$41.2B
| $30.5M | 0.61% |
821,639
+253,043
| +45% | +$9.4M |
|
36
Walt Disney
DIS
$211B
| $30.1M | 0.6% |
270,792
+43,356
| +19% | +$4.81M |
|
37
Waters Corp
WAT
$17.3B
| $29.8M | 0.6% |
118,413
+32,907
| +38% | +$8.28M |
|
38
UnitedHealth
UNH
$279B
| $29.6M | 0.6% |
119,703
+10,599
| +10% | +$2.62M |
|
39
Travelers Companies
TRV
$62.3B
| $29.3M | 0.59% |
213,728
+27,264
| +15% | +$3.74M |
|
40
Apple
AAPL
$3.54T
| $29.2M | 0.59% |
153,984
-24,575
| -14% | -$4.67M |
|
41
Ashland
ASH
$2.48B
| $29M | 0.58% |
371,023
-117,096
| -24% | -$9.15M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $28.9M | 0.58% |
1,090,287
-128,708
| -11% | -$3.41M |
|
43
Elevance Health
ELV
$72.4B
| $28.7M | 0.58% |
99,927
+19,928
| +25% | +$5.72M |
|
44
Humana
HUM
$37.5B
| $27.5M | 0.55% |
103,209
+13,299
| +15% | +$3.54M |
|
45
Vornado Realty Trust
VNO
$7.55B
| $27.3M | 0.55% |
404,921
+65,175
| +19% | +$4.4M |
|
46
Church & Dwight Co
CHD
$22.7B
| $26.9M | 0.54% |
377,149
+78,131
| +26% | +$5.57M |
|
47
SL Green Realty
SLG
$4.16B
| $26M | 0.52% |
289,574
+34,798
| +14% | +$3.13M |
|
48
NNN REIT
NNN
$8.03B
| $25.6M | 0.51% |
461,612
+60,961
| +15% | +$3.38M |
|
49
Clorox
CLX
$15B
| $25.5M | 0.51% |
158,770
+35,905
| +29% | +$5.76M |
|
|
BMS
50
DELISTED
Bemis
BMS
| $25.4M | 0.51% |
458,407
+25,117
| +6% | +$1.39M |
|