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 | |
|---|---|---|---|---|---|---|
501
Five Below
FIVE
$8.05B
| $608K | 0.01% |
4,891
-1,240
| -20% | -$154K |
|
502
KRONOS Worldwide
KRO
$721M
| $606K | 0.01% |
43,219
+29,128
| +207% | +$408K |
|
503
Wingstop
WING
$7.84B
| $604K | 0.01% |
7,945
-4,127
| -34% | -$314K |
|
504
Reinsurance Group of America
RGA
$12.7B
| $602K | 0.01% |
+4,238
| New | +$602K |
|
505
Credicorp
BAP
$21B
| $600K | 0.01% |
2,502
-772
| -24% | -$185K |
|
|
FBMS
506
DELISTED
The First Bancshares, Inc.
FBMS
| $598K | 0.01% |
+19,346
| New | +$598K |
|
507
America's Car Mart
CRMT
$285M
| $597K | 0.01% |
+6,532
| New | +$597K |
|
508
Markel Group
MKL
$24.3B
| $597K | 0.01% |
599
+357
| +148% | +$356K |
|
509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $595K | 0.01% |
23,209
+12,833
| +124% | +$329K |
|
510
Exact Sciences
EXAS
$10.4B
| $592K | 0.01% |
6,831
-4,787
| -41% | -$415K |
|
511
James River Group
JRVR
$246M
| $592K | 0.01% |
+14,775
| New | +$592K |
|
|
LOMA
512
Loma Negra
LOMA
$939M
| $592K | 0.01% |
+54,092
| New | +$592K |
|
|
CARO
513
DELISTED
Carolina Financial Corp.
CARO
| $591K | 0.01% |
17,076
-499
| -3% | -$17.3K |
|
514
Westlake Corp
WLK
$10.9B
| $589K | 0.01% |
8,685
+4,896
| +129% | +$332K |
|
|
USCR
515
DELISTED
U S Concrete, Inc.
USCR
| $589K | 0.01% |
+14,224
| New | +$589K |
|
516
Methode Electronics
MEI
$292M
| $588K | 0.01% |
+20,435
| New | +$588K |
|
517
JPMorgan Chase
JPM
$826B
| $587K | 0.01% |
5,796
+1,088
| +23% | +$110K |
|
518
Vail Resorts
MTN
$5.37B
| $586K | 0.01% |
2,698
-1,326
| -33% | -$288K |
|
519
Arch Capital
ACGL
$33.8B
| $585K | 0.01% |
+18,090
| New | +$585K |
|
520
Teleflex
TFX
$5.76B
| $584K | 0.01% |
1,934
+120
| +7% | +$36.2K |
|
521
NMI Holdings
NMIH
$3.07B
| $581K | 0.01% |
22,454
+7,199
| +47% | +$186K |
|
522
Tronox
TROX
$755M
| $580K | 0.01% |
+44,144
| New | +$580K |
|
523
Century Aluminum
CENX
$2.09B
| $573K | 0.01% |
+64,581
| New | +$573K |
|
|
PRAH
524
DELISTED
PRA Health Sciences, Inc.
PRAH
| $573K | 0.01% |
5,194
+1,625
| +46% | +$179K |
|
525
Ryman Hospitality Properties
RHP
$6.34B
| $572K | 0.01% |
6,950
-4,439
| -39% | -$365K |
|