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 | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$31B
| $400K | 0.01% |
20,470
+7,190
| +54% | +$140K |
|
677
ServiceNow
NOW
$192B
| $399K | 0.01% |
1,620
-1,557
| -49% | -$383K |
|
678
FRP Holdings
FRPH
$477M
| $398K | 0.01% |
+16,724
| New | +$398K |
|
679
Tactile Systems Technology
TCMD
$296M
| $397K | 0.01% |
7,526
-427
| -5% | -$22.5K |
|
680
Crocs
CROX
$4.43B
| $396K | 0.01% |
15,381
-440,646
| -97% | -$11.3M |
|
681
First Industrial Realty Trust
FR
$6.77B
| $396K | 0.01% |
11,203
-12,409
| -53% | -$439K |
|
682
QuidelOrtho
QDEL
$1.88B
| $396K | 0.01% |
6,055
-3,055
| -34% | -$200K |
|
683
Stellar Bancorp
STEL
$1.61B
| $395K | 0.01% |
+12,157
| New | +$395K |
|
684
Neurocrine Biosciences
NBIX
$14B
| $394K | 0.01% |
4,471
-1,367
| -23% | -$120K |
|
685
PBF Energy
PBF
$3.26B
| $394K | 0.01% |
12,647
-1,548
| -11% | -$48.2K |
|
686
Trinseo
TSE
$81.6M
| $393K | 0.01% |
+8,681
| New | +$393K |
|
687
Graco
GGG
$14.1B
| $391K | 0.01% |
7,899
-286,308
| -97% | -$14.2M |
|
|
PFC
688
DELISTED
Premier Financial Corp. Common Stock
PFC
| $391K | 0.01% |
+13,597
| New | +$391K |
|
689
Cincinnati Financial
CINF
$23.8B
| $390K | 0.01% |
4,539
-98,146
| -96% | -$8.43M |
|
690
Expedia Group
EXPE
$26.7B
| $389K | 0.01% |
+3,270
| New | +$389K |
|
691
Armstrong World Industries
AWI
$8.47B
| $388K | 0.01% |
4,882
+1,056
| +28% | +$83.9K |
|
692
Oppenheimer Holdings
OPY
$763M
| $388K | 0.01% |
+14,903
| New | +$388K |
|
|
NGHC
693
DELISTED
National General Holdings Corp
NGHC
| $388K | 0.01% |
+16,368
| New | +$388K |
|
694
Huazhu Hotels Group
HTHT
$11.4B
| $386K | 0.01% |
9,157
-1,539
| -14% | -$64.9K |
|
695
American Homes 4 Rent
AMH
$12.7B
| $385K | 0.01% |
+16,949
| New | +$385K |
|
|
VNTR
696
DELISTED
Venator Materials PLC
VNTR
| $385K | 0.01% |
+68,510
| New | +$385K |
|
697
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $383K | 0.01% |
14,526
+5,025
| +53% | +$132K |
|
698
Lamar Advertising Co
LAMR
$12.8B
| $381K | 0.01% |
4,810
-121
| -2% | -$9.58K |
|
|
HTLF
699
DELISTED
Heartland Financial USA, Inc.
HTLF
| $380K | 0.01% |
8,915
-1,187
| -12% | -$50.6K |
|
700
PJT Partners
PJT
$4.37B
| $379K | 0.01% |
+9,077
| New | +$379K |
|