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 | |
|---|---|---|---|---|---|---|
|
TIER
626
DELISTED
TIER REIT, Inc.
TIER
| $450K | 0.01% |
15,709
-4,901
| -24% | -$140K |
|
627
Alliant Energy
LNT
$16.4B
| $449K | 0.01% |
9,522
+572
| +6% | +$27K |
|
628
Coca-Cola Consolidated
COKE
$10.5B
| $448K | 0.01% |
+15,580
| New | +$448K |
|
629
Occidental Petroleum
OXY
$45.6B
| $447K | 0.01% |
6,755
+944
| +16% | +$62.5K |
|
630
International Paper
IP
$24.5B
| $446K | 0.01% |
10,180
-278,421
| -96% | -$12.2M |
|
631
Omega Flex
OFLX
$341M
| $446K | 0.01% |
+5,887
| New | +$446K |
|
632
Brown-Forman Class B
BF.B
$12.9B
| $444K | 0.01% |
8,410
+13
| +0.2% | +$686 |
|
633
CareTrust REIT
CTRE
$7.54B
| $444K | 0.01% |
18,919
+541
| +3% | +$12.7K |
|
|
OLBK
634
DELISTED
Old Line Bancshares, Inc.
OLBK
| $442K | 0.01% |
+17,735
| New | +$442K |
|
635
US Foods
USFD
$17.5B
| $440K | 0.01% |
+12,595
| New | +$440K |
|
636
Central Garden & Pet Class A
CENTA
$2.07B
| $438K | 0.01% |
23,526
-160
| -0.7% | -$2.98K |
|
|
MAGN
637
Magnera Corporation
MAGN
$404M
| $438K | 0.01% |
+2,388
| New | +$438K |
|
638
Murphy USA
MUSA
$7.26B
| $437K | 0.01% |
+5,101
| New | +$437K |
|
639
Enanta Pharmaceuticals
ENTA
$178M
| $435K | 0.01% |
4,556
+1,054
| +30% | +$101K |
|
640
Insulet
PODD
$23.8B
| $435K | 0.01% |
4,577
-250
| -5% | -$23.8K |
|
641
FirstEnergy
FE
$25B
| $434K | 0.01% |
+10,429
| New | +$434K |
|
642
Nordson
NDSN
$12.6B
| $432K | 0.01% |
+3,261
| New | +$432K |
|
643
The RMR Group
RMR
$282M
| $432K | 0.01% |
7,089
-1,430
| -17% | -$87.1K |
|
644
Willdan Group
WLDN
$1.48B
| $432K | 0.01% |
+11,660
| New | +$432K |
|
645
Adtalem Global Education
ATGE
$4.79B
| $431K | 0.01% |
9,301
-1,910
| -17% | -$88.5K |
|
|
646
HF Sinclair
DINO
$9.57B
| $428K | 0.01% |
8,677
-366,824
| -98% | -$18.1M |
|
|
ECOL
647
DELISTED
US Ecology, Inc.
ECOL
| $427K | 0.01% |
7,633
+2,431
| +47% | +$136K |
|
648
Old Dominion Freight Line
ODFL
$30.7B
| $426K | 0.01% |
8,847
-3,669
| -29% | -$177K |
|
649
BOK Financial
BOKF
$7.02B
| $423K | 0.01% |
+5,181
| New | +$423K |
|
650
Lakeland Financial Corp
LKFN
$1.68B
| $423K | 0.01% |
9,355
+1,694
| +22% | +$76.6K |
|