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 | |
|---|---|---|---|---|---|---|
|
GMRE
701
Global Medical REIT
GMRE
$511M
| $377K | 0.01% |
+38,404
| New | +$377K |
|
702
Dorman Products
DORM
$4.86B
| $375K | 0.01% |
+4,261
| New | +$375K |
|
|
KREF
703
KKR Real Estate Finance Trust
KREF
$644M
| $375K | 0.01% |
+18,726
| New | +$375K |
|
704
Hexcel
HXL
$4.93B
| $374K | 0.01% |
5,402
+1,751
| +48% | +$121K |
|
705
TriNet
TNET
$3.3B
| $374K | 0.01% |
6,268
-8,433
| -57% | -$503K |
|
706
T Rowe Price
TROW
$23.4B
| $371K | 0.01% |
3,703
-440
| -11% | -$44.1K |
|
707
Kellanova
K
$27.5B
| $370K | 0.01% |
6,868
+2,736
| +66% | +$147K |
|
708
LendingTree
TREE
$977M
| $370K | 0.01% |
1,052
-221
| -17% | -$77.7K |
|
709
StoneX
SNEX
$5.02B
| $369K | 0.01% |
+21,398
| New | +$369K |
|
|
PGTI
710
DELISTED
PGT, Inc.
PGTI
| $369K | 0.01% |
26,641
+6,416
| +32% | +$88.9K |
|
711
BJ's Restaurants
BJRI
$691M
| $368K | 0.01% |
7,790
+3,146
| +68% | +$149K |
|
|
EBSB
712
DELISTED
Meridian Bancorp, Inc.
EBSB
| $366K | 0.01% |
+23,304
| New | +$366K |
|
713
Broadcom
AVGO
$1.74T
| $365K | 0.01% |
12,150
+1,200
| +11% | +$36K |
|
714
Arista Networks
ANET
$189B
| $363K | 0.01% |
18,448
-27,120
| -60% | -$534K |
|
715
Global Industrial
GIC
$1.44B
| $363K | 0.01% |
16,016
-3,993
| -20% | -$90.5K |
|
716
SS&C Technologies
SSNC
$21.6B
| $363K | 0.01% |
5,699
-565
| -9% | -$36K |
|
717
Kforce
KFRC
$550M
| $362K | 0.01% |
10,309
-1,033
| -9% | -$36.3K |
|
|
SP
718
DELISTED
SP Plus Corporation
SP
| $362K | 0.01% |
+10,609
| New | +$362K |
|
719
RH
RH
$4.29B
| $361K | 0.01% |
3,507
-95,026
| -96% | -$9.78M |
|
720
Bruker
BRKR
$4.63B
| $360K | 0.01% |
+9,376
| New | +$360K |
|
721
Matrix Service
MTRX
$339M
| $358K | 0.01% |
18,288
+5,734
| +46% | +$112K |
|
722
OceanFirst Financial
OCFC
$1.03B
| $358K | 0.01% |
+14,871
| New | +$358K |
|
723
Preferred Bank
PFBC
$1.17B
| $358K | 0.01% |
7,963
+883
| +12% | +$39.7K |
|
724
Allient
ALNT
$774M
| $357K | 0.01% |
+15,570
| New | +$357K |
|
725
Molina Healthcare
MOH
$9.71B
| $357K | 0.01% |
2,518
-1,376
| -35% | -$195K |
|