WG
Winton Group Portfolio holdings
AUM
$1.96B
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 | |
|---|---|---|---|---|---|---|
51
Hawaiian Electric Industries
HE
$2.15B
| $25.3M | 0.51% |
619,392
-119,813
| -16% | -$4.88M |
|
52
Medical Properties Trust
MPW
$2.64B
| $25.1M | 0.51% |
1,358,562
-20,854
| -2% | -$386K |
|
53
F5
FFIV
$18B
| $25.1M | 0.51% |
160,108
-25,260
| -14% | -$3.96M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.5% |
352,788
+27,525
| +8% | +$1.96M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 0.49% |
508,420
-22,636
| -4% | -$1.09M |
|
56
TE Connectivity
TEL
$60.6B
| $24.4M | 0.49% |
302,473
-142,850
| -32% | -$11.5M |
|
57
Target
TGT
$42.4B
| $24.2M | 0.49% |
302,100
+98,730
| +49% | +$7.92M |
|
58
CMS Energy
CMS
$21.5B
| $24.2M | 0.49% |
435,833
+18,057
| +4% | +$1M |
|
59
Cogent Communications
CCOI
$1.78B
| $24.1M | 0.48% |
444,498
+4,017
| +0.9% | +$218K |
|
60
Centene
CNC
$14.2B
| $24M | 0.48% |
451,751
+65,957
| +17% | +$3.5M |
|
61
COPT Defense Properties
CDP
$3.41B
| $23.9M | 0.48% |
876,229
+82,221
| +10% | +$2.24M |
|
|
PSB
62
DELISTED
PS Business Parks, Inc.
PSB
| $23.8M | 0.48% |
151,597
-409
| -0.3% | -$64.1K |
|
63
Boston Properties
BXP
$11.9B
| $23.6M | 0.47% |
176,096
+30,921
| +21% | +$4.14M |
|
64
NewMarket
NEU
$7.69B
| $23.5M | 0.47% |
54,142
-14,956
| -22% | -$6.48M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.47% |
487,199
+203,743
| +72% | +$9.68M |
|
66
Public Service Enterprise Group
PEG
$41B
| $23.1M | 0.47% |
389,490
+28,890
| +8% | +$1.72M |
|
67
GATX Corp
GATX
$5.98B
| $22.9M | 0.46% |
299,441
+151,639
| +103% | +$11.6M |
|
68
Fortinet
FTNT
$57.8B
| $22.7M | 0.46% |
1,353,610
+10,610
| +0.8% | +$178K |
|
69
Motorola Solutions
MSI
$79.6B
| $22.7M | 0.46% |
161,748
+36,151
| +29% | +$5.08M |
|
70
Hartford Financial Services
HIG
$37.7B
| $22.5M | 0.45% |
453,049
+61,875
| +16% | +$3.08M |
|
71
Alexandria Real Estate Equities
ARE
$14B
| $22.5M | 0.45% |
157,755
+22,915
| +17% | +$3.27M |
|
72
National Fuel Gas
NFG
$7.8B
| $21.9M | 0.44% |
359,937
+28,318
| +9% | +$1.73M |
|
73
Silgan Holdings
SLGN
$4.76B
| $21.7M | 0.44% |
732,200
+48,552
| +7% | +$1.44M |
|
74
Sprouts Farmers Market
SFM
$13.7B
| $21.5M | 0.43% |
999,852
+132,103
| +15% | +$2.85M |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $21.4M | 0.43% |
700,706
+111,749
| +19% | +$3.42M |
|