WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
-$132M
(-2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
+$45.8M |
| 2 |
Xcel Energy
XEL
|
+$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
+$31.9M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Walt Disney
DIS
|
+$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
+$35.6M |
| 2 |
AET
Aetna Inc
AET
|
+$27.4M |
| 3 |
Lockheed Martin
LMT
|
+$25.3M |
| 4 |
Northrop Grumman
NOC
|
+$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Codexis
CDXS
$221M
| $353K | 0.01% |
21,155
+691
| +3% | +$11.5K |
|
|
RTN
602
DELISTED
Raytheon Company
RTN
| $353K | 0.01% |
2,303
-139,721
| -98% | -$21.4M |
|
603
Kforce
KFRC
$567M
| $351K | 0.01% |
11,342
+2,869
| +34% | +$88.8K |
|
|
TELL
604
DELISTED
Tellurian Inc.
TELL
| $350K | 0.01% |
50,337
-421
| -0.8% | -$2.93K |
|
605
National Presto Industries
NPK
$778M
| $349K | 0.01% |
2,989
+1,199
| +67% | +$140K |
|
606
Dolby
DLB
$6.93B
| $348K | 0.01% |
+5,623
| New | +$348K |
|
|
AIFU
607
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $347K | 0.01% |
791
+158
| +25% | +$69.3K |
|
608
LPL Financial
LPLA
$27.2B
| $346K | 0.01% |
5,664
-2,036
| -26% | -$124K |
|
|
ATRI
609
DELISTED
Atrion Corp
ATRI
| $346K | 0.01% |
+467
| New | +$346K |
|
610
Gaming and Leisure Properties
GLPI
$13.6B
| $345K | 0.01% |
10,682
-1,666
| -13% | -$53.8K |
|
611
AMN Healthcare
AMN
$798M
| $343K | 0.01% |
6,050
-2,672
| -31% | -$151K |
|
612
Vicor
VICR
$2.25B
| $343K | 0.01% |
9,065
-207,241
| -96% | -$7.84M |
|
|
EPAY
613
DELISTED
Bottomline Technologies Inc
EPAY
| $343K | 0.01% |
7,139
-2,429
| -25% | -$117K |
|
614
Shenandoah Telecom
SHEN
$748M
| $342K | 0.01% |
7,723
-3,343
| -30% | -$148K |
|
615
Lamar Advertising Co
LAMR
$12.9B
| $341K | 0.01% |
4,931
-3,237
| -40% | -$224K |
|
616
World Acceptance Corp
WRLD
$937M
| $341K | 0.01% |
3,335
+485
| +17% | +$49.6K |
|
617
Erie Indemnity
ERIE
$17.3B
| $340K | 0.01% |
+2,552
| New | +$340K |
|
618
National Health Investors
NHI
$3.73B
| $340K | 0.01% |
4,507
-344
| -7% | -$26K |
|
|
TCF
619
DELISTED
TCF Financial Corporation
TCF
| $340K | 0.01% |
17,430
-11,612
| -40% | -$227K |
|
620
CareTrust REIT
CTRE
$7.55B
| $339K | 0.01% |
18,378
+2,496
| +16% | +$46K |
|
621
Host Hotels & Resorts
HST
$12B
| $335K | 0.01% |
20,088
+8,298
| +70% | +$138K |
|
622
Nektar Therapeutics
NKTR
$924M
| $335K | 0.01% |
680
+196
| +40% | +$96.6K |
|
623
Warrior Met Coal
HCC
$3.06B
| $333K | 0.01% |
13,823
-3,070
| -18% | -$74K |
|
624
LiveRamp
RAMP
$1.79B
| $333K | 0.01% |
+8,625
| New | +$333K |
|
|
TRHC
625
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $333K | 0.01% |
5,220
-1,368
| -21% | -$87.3K |
|