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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.6B
| $571K | 0.01% |
9,814
-7,321
| -43% | -$426K |
|
527
Nexstar Media Group
NXST
$5.98B
| $568K | 0.01% |
5,242
+1,404
| +37% | +$152K |
|
528
AdvanSix
ASIX
$554M
| $563K | 0.01% |
+19,704
| New | +$563K |
|
529
Edgewell Personal Care
EPC
$1.01B
| $561K | 0.01% |
+12,782
| New | +$561K |
|
|
GRUB
530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $557K | 0.01% |
4,011
-1,342
| -25% | -$186K |
|
531
Tredegar Corp
TG
$271M
| $554K | 0.01% |
+34,338
| New | +$554K |
|
|
GRA
532
DELISTED
W.R. Grace & Co.
GRA
| $553K | 0.01% |
+7,089
| New | +$553K |
|
533
Northwest Bancshares
NWBI
$1.83B
| $550K | 0.01% |
+32,425
| New | +$550K |
|
534
Service Corp International
SCI
$11B
| $548K | 0.01% |
13,641
-10,809
| -44% | -$434K |
|
535
Texas Roadhouse
TXRH
$11B
| $547K | 0.01% |
8,791
-999
| -10% | -$62.2K |
|
536
Huntsman Corp
HUN
$1.88B
| $545K | 0.01% |
+24,255
| New | +$545K |
|
537
Hawkins
HWKN
$3.56B
| $545K | 0.01% |
+29,572
| New | +$545K |
|
|
CORR
538
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $545K | 0.01% |
+14,837
| New | +$545K |
|
539
Enterprise Financial Services Corp
EFSC
$2.27B
| $542K | 0.01% |
13,294
-3,297
| -20% | -$134K |
|
540
Monarch Casino & Resort
MCRI
$1.87B
| $542K | 0.01% |
+12,352
| New | +$542K |
|
541
Freshpet
FRPT
$2.61B
| $541K | 0.01% |
12,798
-5,571
| -30% | -$235K |
|
542
First Interstate BancSystem
FIBK
$3.37B
| $540K | 0.01% |
13,560
+5,411
| +66% | +$215K |
|
543
Chefs' Warehouse
CHEF
$2.63B
| $538K | 0.01% |
17,317
+5,046
| +41% | +$157K |
|
|
USAP
544
DELISTED
Universal Stainless & Alloy
USAP
| $537K | 0.01% |
+32,425
| New | +$537K |
|
545
DexCom
DXCM
$29.8B
| $536K | 0.01% |
18,004
+2,016
| +13% | +$60K |
|
546
Novanta
NOVT
$4.14B
| $536K | 0.01% |
6,323
-5,499
| -47% | -$466K |
|
547
Landstar System
LSTR
$4.5B
| $534K | 0.01% |
4,883
+1,859
| +61% | +$203K |
|
|
CHUY
548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $534K | 0.01% |
+23,455
| New | +$534K |
|
549
City Holding Co
CHCO
$1.83B
| $531K | 0.01% |
6,970
+1,500
| +27% | +$114K |
|
550
PayPal
PYPL
$62.7B
| $530K | 0.01% |
5,107
+1,951
| +62% | +$202K |
|