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 | |
|---|---|---|---|---|---|---|
551
Marcus & Millichap
MMI
$1.26B
| $530K | 0.01% |
13,012
-196,524
| -94% | -$8M |
|
552
Comfort Systems
FIX
$26.5B
| $529K | 0.01% |
10,100
-221,547
| -96% | -$11.6M |
|
553
Graphic Packaging
GPK
$6.14B
| $529K | 0.01% |
+41,873
| New | +$529K |
|
554
Merit Medical Systems
MMSI
$5.26B
| $529K | 0.01% |
8,548
-5,450
| -39% | -$337K |
|
555
Old Second Bancorp
OSBC
$963M
| $525K | 0.01% |
+41,665
| New | +$525K |
|
556
Turning Point Brands
TPB
$1.77B
| $524K | 0.01% |
+11,359
| New | +$524K |
|
557
Align Technology
ALGN
$9.64B
| $523K | 0.01% |
1,840
-1,379
| -43% | -$392K |
|
558
B. Riley Financial
RILY
$176M
| $522K | 0.01% |
+31,266
| New | +$522K |
|
|
HAYN
559
DELISTED
Haynes International, Inc.
HAYN
| $522K | 0.01% |
+15,904
| New | +$522K |
|
560
Independent Bank
INDB
$3.46B
| $521K | 0.01% |
6,432
+83
| +1% | +$6.72K |
|
|
TGE
561
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $521K | 0.01% |
+20,735
| New | +$521K |
|
562
Crown Holdings
CCK
$11B
| $520K | 0.01% |
+9,523
| New | +$520K |
|
563
Nelnet
NNI
$4.44B
| $520K | 0.01% |
+9,434
| New | +$520K |
|
564
TFS Financial
TFSL
$3.76B
| $519K | 0.01% |
+31,508
| New | +$519K |
|
565
Commerce Bancshares
CBSH
$8B
| $517K | 0.01% |
11,934
-825
| -6% | -$35.7K |
|
566
Baxter International
BAX
$12.3B
| $516K | 0.01% |
6,343
-2,138
| -25% | -$174K |
|
567
DMC Global
BOOM
$141M
| $516K | 0.01% |
+10,404
| New | +$516K |
|
568
Cheniere Energy
LNG
$52.1B
| $516K | 0.01% |
7,550
-589
| -7% | -$40.3K |
|
569
American Electric Power
AEP
$57.9B
| $514K | 0.01% |
6,138
+3,440
| +128% | +$288K |
|
570
American Water Works
AWK
$27B
| $514K | 0.01% |
4,928
-2,542
| -34% | -$265K |
|
|
OMN
571
DELISTED
OMNOVA Solutions Inc.
OMN
| $514K | 0.01% |
+73,229
| New | +$514K |
|
572
Boise Cascade
BCC
$3.21B
| $513K | 0.01% |
+19,167
| New | +$513K |
|
|
ACRE
573
Ares Commercial Real Estate
ACRE
$267M
| $512K | 0.01% |
+33,709
| New | +$512K |
|
574
Accenture
ACN
$151B
| $511K | 0.01% |
2,905
-6,333
| -69% | -$1.11M |
|
575
EOG Resources
EOG
$65.7B
| $511K | 0.01% |
5,367
-68
| -1% | -$6.47K |
|