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 | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.19B
| $477K | 0.01% |
6,197
+1,547
| +33% | +$119K |
|
|
STFC
602
DELISTED
State Auto Financial Corp
STFC
| $477K | 0.01% |
+14,503
| New | +$477K |
|
|
ARR
603
Armour Residential REIT
ARR
$1.74B
| $476K | 0.01% |
+4,874
| New | +$476K |
|
604
First American
FAF
$6.74B
| $474K | 0.01% |
9,201
+3,642
| +66% | +$188K |
|
605
TAL Education Group
TAL
$6.37B
| $474K | 0.01% |
13,150
-2,449
| -16% | -$88.3K |
|
606
ATI
ATI
$10.5B
| $470K | 0.01% |
+18,362
| New | +$470K |
|
|
ESGR
607
DELISTED
Enstar Group
ESGR
| $470K | 0.01% |
+2,699
| New | +$470K |
|
|
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
| $469K | 0.01% |
9,387
+1,812
| +24% | +$90.5K |
|
609
Federal Agricultural Mortgage
AGM
$2.15B
| $467K | 0.01% |
6,443
+1,327
| +26% | +$96.2K |
|
610
Coterra Energy
CTRA
$18.6B
| $466K | 0.01% |
+17,860
| New | +$466K |
|
611
Take-Two Interactive
TTWO
$45B
| $464K | 0.01% |
4,913
-5,318
| -52% | -$502K |
|
612
Johnson & Johnson
JNJ
$423B
| $463K | 0.01% |
3,313
-37,852
| -92% | -$5.29M |
|
613
Element Solutions
ESI
$6.24B
| $462K | 0.01% |
+45,757
| New | +$462K |
|
|
ISCA
614
DELISTED
International Speedway Corp
ISCA
| $461K | 0.01% |
10,565
-140,576
| -93% | -$6.13M |
|
615
Park Hotels & Resorts
PK
$2.36B
| $460K | 0.01% |
14,802
+4,365
| +42% | +$136K |
|
|
JCAP
616
DELISTED
Jernigan Capital, Inc.
JCAP
| $459K | 0.01% |
+21,813
| New | +$459K |
|
617
Digi International
DGII
$1.27B
| $458K | 0.01% |
+36,180
| New | +$458K |
|
618
Premier
PINC
$2.21B
| $458K | 0.01% |
+13,277
| New | +$458K |
|
619
Independence Realty Trust
IRT
$4.06B
| $457K | 0.01% |
42,312
-486
| -1% | -$5.25K |
|
620
Bank of Marin Bancorp
BMRC
$399M
| $456K | 0.01% |
+11,207
| New | +$456K |
|
621
WEC Energy
WEC
$35.2B
| $456K | 0.01% |
5,767
+2,534
| +78% | +$200K |
|
622
Stride
LRN
$6.89B
| $455K | 0.01% |
+13,322
| New | +$455K |
|
623
Diamondback Energy
FANG
$40.4B
| $454K | 0.01% |
4,471
+1,698
| +61% | +$172K |
|
624
National Research Corp
NRC
$366M
| $454K | 0.01% |
+11,758
| New | +$454K |
|
|
CHCT
625
Community Healthcare Trust
CHCT
$440M
| $452K | 0.01% |
12,604
-5,574
| -31% | -$200K |
|