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 | |
|---|---|---|---|---|---|---|
|
ATRI
476
DELISTED
Atrion Corp
ATRI
| $655K | 0.01% |
746
+279
| +60% | +$245K |
|
477
Eagle Materials
EXP
$7.49B
| $654K | 0.01% |
+7,755
| New | +$654K |
|
|
HSKA
478
DELISTED
Heska Corp
HSKA
| $653K | 0.01% |
7,667
+1,592
| +26% | +$136K |
|
479
TSMC
TSM
$1.35T
| $651K | 0.01% |
+15,894
| New | +$651K |
|
480
Constellium
CSTM
$2.02B
| $647K | 0.01% |
+81,108
| New | +$647K |
|
481
Fair Isaac
FICO
$36.8B
| $647K | 0.01% |
2,382
-538
| -18% | -$146K |
|
482
Myers Industries
MYE
$601M
| $638K | 0.01% |
+37,283
| New | +$638K |
|
483
Heritage Financial
HFWA
$842M
| $636K | 0.01% |
21,094
+3,611
| +21% | +$109K |
|
484
Olympic Steel
ZEUS
$365M
| $635K | 0.01% |
+40,002
| New | +$635K |
|
485
Alcoa
AA
$8.01B
| $633K | 0.01% |
+22,483
| New | +$633K |
|
486
MGP Ingredients
MGPI
$588M
| $632K | 0.01% |
8,193
-6,003
| -42% | -$463K |
|
487
Ameren
AEE
$26.8B
| $630K | 0.01% |
+8,572
| New | +$630K |
|
488
First Citizens BancShares
FCNCA
$25.1B
| $629K | 0.01% |
1,545
+777
| +101% | +$316K |
|
|
FRTA
489
DELISTED
Forterra, Inc
FRTA
| $628K | 0.01% |
+148,785
| New | +$628K |
|
490
Factset
FDS
$13.7B
| $625K | 0.01% |
2,519
+259
| +11% | +$64.3K |
|
491
Usana Health Sciences
USNA
$552M
| $623K | 0.01% |
7,428
-1,483
| -17% | -$124K |
|
492
Lennox International
LII
$19.6B
| $622K | 0.01% |
2,353
-97
| -4% | -$25.6K |
|
493
Coca-Cola Europacific Partners
CCEP
$40.4B
| $621K | 0.01% |
12,007
+3,676
| +44% | +$190K |
|
494
US Physical Therapy
USPH
$1.23B
| $621K | 0.01% |
5,912
-1,646
| -22% | -$173K |
|
495
NeoGenomics
NEO
$966M
| $617K | 0.01% |
30,152
+878
| +3% | +$18K |
|
496
CDW
CDW
$22.4B
| $616K | 0.01% |
6,389
-3,022
| -32% | -$291K |
|
497
Casella Waste Systems
CWST
$5.81B
| $613K | 0.01% |
17,232
-17,359
| -50% | -$618K |
|
498
Danaher
DHR
$138B
| $610K | 0.01% |
5,211
-527
| -9% | -$61.7K |
|
499
Fox Factory Holding Corp
FOXF
$1.17B
| $609K | 0.01% |
8,708
-183,033
| -95% | -$12.8M |
|
500
American Vanguard Corp
AVD
$152M
| $608K | 0.01% |
+35,327
| New | +$608K |
|