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 | |
|---|---|---|---|---|---|---|
|
CHCT
476
Community Healthcare Trust
CHCT
$444M
| $524K | 0.01% |
18,178
-6,570
| -27% | -$189K |
|
|
HSKA
477
DELISTED
Heska Corp
HSKA
| $523K | 0.01% |
6,075
+513
| +9% | +$44.2K |
|
478
Heritage Financial
HFWA
$842M
| $520K | 0.01% |
17,483
-475
| -3% | -$14.1K |
|
|
CARO
479
DELISTED
Carolina Financial Corp.
CARO
| $520K | 0.01% |
17,575
-9,273
| -35% | -$274K |
|
480
Old Dominion Freight Line
ODFL
$31.7B
| $515K | 0.01% |
12,516
-4,356
| -26% | -$179K |
|
481
STAG Industrial
STAG
$6.9B
| $508K | 0.01% |
20,422
-4,711
| -19% | -$117K |
|
482
NVIDIA
NVDA
$4.07T
| $506K | 0.01% |
151,600
-277,840
| -65% | -$927K |
|
483
Synopsys
SNPS
$111B
| $505K | 0.01% |
5,991
-8,506
| -59% | -$717K |
|
|
WIFI
484
DELISTED
Boingo Wireless, Inc.
WIFI
| $505K | 0.01% |
24,529
+1,093
| +5% | +$22.5K |
|
|
AHH
485
Armada Hoffler Properties
AHH
$585M
| $503K | 0.01% |
35,809
-8,107
| -18% | -$114K |
|
486
Globus Medical
GMED
$8.18B
| $503K | 0.01% |
11,633
-3,063
| -21% | -$132K |
|
487
RPM International
RPM
$16.2B
| $498K | 0.01% |
8,473
+4,431
| +110% | +$260K |
|
488
National Beverage
FIZZ
$3.75B
| $492K | 0.01% |
13,716
-260
| -2% | -$9.33K |
|
489
Kinsale Capital Group
KNSL
$10.6B
| $491K | 0.01% |
8,837
+462
| +6% | +$25.7K |
|
490
BancFirst
BANF
$4.47B
| $490K | 0.01% |
9,820
-509
| -5% | -$25.4K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $488K | 0.01% |
3,562
+623
| +21% | +$85.4K |
|
492
Exelon
EXC
$43.9B
| $487K | 0.01% |
15,144
+375
| +3% | +$12.1K |
|
493
Chevron
CVX
$310B
| $486K | 0.01% |
4,466
-352
| -7% | -$38.3K |
|
|
WP
494
DELISTED
Worldpay, Inc.
WP
| $486K | 0.01% |
6,359
+1,098
| +21% | +$83.9K |
|
495
Meta Platforms (Facebook)
META
$1.89T
| $485K | 0.01% |
3,697
-86,146
| -96% | -$11.3M |
|
496
Helen of Troy
HELE
$587M
| $484K | 0.01% |
+3,693
| New | +$484K |
|
497
Douglas Dynamics
PLOW
$771M
| $484K | 0.01% |
13,488
-2,105
| -13% | -$75.5K |
|
498
Steel Dynamics
STLD
$19.8B
| $483K | 0.01% |
16,085
-95,640
| -86% | -$2.87M |
|
499
Cheniere Energy
LNG
$51.8B
| $482K | 0.01% |
8,139
+1,082
| +15% | +$64.1K |
|
500
West Pharmaceutical
WST
$18B
| $482K | 0.01% |
4,918
-241
| -5% | -$23.6K |
|