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 | |
|---|---|---|---|---|---|---|
|
FOE
576
DELISTED
Ferro Corporation
FOE
| $510K | 0.01% |
26,919
+12,854
| +91% | +$244K |
|
577
Flotek Industries
FTK
$331M
| $508K | 0.01% |
+26,124
| New | +$508K |
|
578
Kadant
KAI
$3.75B
| $508K | 0.01% |
5,781
-2,084
| -26% | -$183K |
|
|
RC
579
Ready Capital
RC
$675M
| $508K | 0.01% |
+34,634
| New | +$508K |
|
580
Lowe's Companies
LOW
$149B
| $507K | 0.01% |
4,629
-126,997
| -96% | -$13.9M |
|
581
Assured Guaranty
AGO
$3.89B
| $506K | 0.01% |
+11,397
| New | +$506K |
|
582
Medtronic
MDT
$118B
| $506K | 0.01% |
5,555
+2,450
| +79% | +$223K |
|
|
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $503K | 0.01% |
4,820
-1,977
| -29% | -$206K |
|
584
New York Times
NYT
$9.37B
| $502K | 0.01% |
15,276
-4,808
| -24% | -$158K |
|
|
AIFU
585
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $502K | 0.01% |
957
+166
| +21% | +$87.1K |
|
586
Intel
INTC
$116B
| $501K | 0.01% |
9,338
-3,438
| -27% | -$184K |
|
587
Helen of Troy
HELE
$550M
| $499K | 0.01% |
4,306
+613
| +17% | +$71K |
|
588
Verizon
VZ
$183B
| $499K | 0.01% |
8,437
-896
| -10% | -$53K |
|
589
Honeywell
HON
$134B
| $493K | 0.01% |
3,105
-1,619
| -34% | -$257K |
|
590
Independent Bank Corp
IBCP
$661M
| $492K | 0.01% |
22,868
+7,090
| +45% | +$153K |
|
|
MODV
591
DELISTED
ModivCare
MODV
| $490K | 0.01% |
7,352
+1,187
| +19% | +$79.1K |
|
|
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
| $490K | 0.01% |
3,458
+1,187
| +52% | +$168K |
|
593
National Presto Industries
NPK
$784M
| $488K | 0.01% |
4,498
+1,509
| +50% | +$164K |
|
594
Starbucks
SBUX
$94.2B
| $488K | 0.01% |
6,565
-176,379
| -96% | -$13.1M |
|
|
ARCH
595
DELISTED
Arch Resources, Inc.
ARCH
| $488K | 0.01% |
+5,342
| New | +$488K |
|
596
Popular Inc
BPOP
$8.45B
| $486K | 0.01% |
9,330
+3,183
| +52% | +$166K |
|
597
West Pharmaceutical
WST
$18.4B
| $486K | 0.01% |
4,410
-508
| -10% | -$56K |
|
598
SEACOR Marine Holdings
SMHI
$171M
| $485K | 0.01% |
36,411
-1,210
| -3% | -$16.1K |
|
599
Innovative Industrial Properties
IIPR
$1.58B
| $481K | 0.01% |
+5,893
| New | +$481K |
|
600
Ares Management
ARES
$39.3B
| $477K | 0.01% |
+20,561
| New | +$477K |
|