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 | |
|---|---|---|---|---|---|---|
651
NovoCure
NVCR
$1.37B
| $422K | 0.01% |
8,765
+1,378
| +19% | +$66.3K |
|
652
Trade Desk
TTD
$22.6B
| $422K | 0.01% |
21,300
-27,760
| -57% | -$550K |
|
653
Shenandoah Telecom
SHEN
$728M
| $421K | 0.01% |
9,489
+1,766
| +23% | +$78.4K |
|
654
National Bank Holdings
NBHC
$1.47B
| $419K | 0.01% |
12,601
+2,487
| +25% | +$82.7K |
|
655
Trupanion
TRUP
$1.86B
| $418K | 0.01% |
+12,774
| New | +$418K |
|
656
Becton Dickinson
BDX
$54B
| $416K | 0.01% |
1,709
-1,604
| -48% | -$390K |
|
657
Booking.com
BKNG
$177B
| $415K | 0.01% |
238
-106
| -31% | -$185K |
|
658
First Merchants
FRME
$2.32B
| $415K | 0.01% |
11,267
-1,539
| -12% | -$56.7K |
|
|
XYZ
659
Block, Inc.
XYZ
$45B
| $414K | 0.01% |
5,531
-5,883
| -52% | -$440K |
|
660
Brady Corp
BRC
$3.69B
| $412K | 0.01% |
+8,887
| New | +$412K |
|
661
CVR Energy
CVI
$3.21B
| $411K | 0.01% |
9,982
-2,619
| -21% | -$108K |
|
662
Deckers Outdoor
DECK
$16.9B
| $411K | 0.01% |
16,758
-816
| -5% | -$20K |
|
663
STAG Industrial
STAG
$6.68B
| $411K | 0.01% |
13,845
-6,577
| -32% | -$195K |
|
|
UCFC
664
DELISTED
United Community Financial Corp
UCFC
| $411K | 0.01% |
+43,990
| New | +$411K |
|
|
OLP
665
One Liberty Properties
OLP
$492M
| $409K | 0.01% |
+14,097
| New | +$409K |
|
666
Metallus
MTUS
$695M
| $409K | 0.01% |
+37,645
| New | +$409K |
|
667
Caesars Entertainment
CZR
$5.33B
| $408K | 0.01% |
8,747
-2,158
| -20% | -$101K |
|
668
KLA
KLAC
$123B
| $407K | 0.01% |
+3,412
| New | +$407K |
|
|
WIFI
669
DELISTED
Boingo Wireless, Inc.
WIFI
| $406K | 0.01% |
17,428
-7,101
| -29% | -$165K |
|
|
GOOD
670
Gladstone Commercial Corp
GOOD
$598M
| $405K | 0.01% |
+19,481
| New | +$405K |
|
671
Wayfair
W
$11.3B
| $405K | 0.01% |
2,731
-1,344
| -33% | -$199K |
|
672
Merck
MRK
$210B
| $403K | 0.01% |
5,084
-71,400
| -93% | -$5.66M |
|
|
WMC
673
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $403K | 0.01% |
+3,937
| New | +$403K |
|
|
NOAH
674
Noah Holdings
NOAH
$787M
| $402K | 0.01% |
+8,292
| New | +$402K |
|
675
Ubiquiti
UI
$35.3B
| $402K | 0.01% |
2,684
-1,498
| -36% | -$224K |
|