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 | |
|---|---|---|---|---|---|---|
|
ZEN
726
DELISTED
ZENDESK INC
ZEN
| $357K | 0.01% |
4,198
-306
| -7% | -$26K |
|
|
ZGNX
727
DELISTED
Zogenix, Inc.
ZGNX
| $357K | 0.01% |
6,489
-3,938
| -38% | -$217K |
|
|
AMED
728
DELISTED
Amedisys
AMED
| $355K | 0.01% |
2,878
-1,681
| -37% | -$207K |
|
729
Moelis & Co
MC
$5.44B
| $355K | 0.01% |
8,537
-4,311
| -34% | -$179K |
|
730
Bank of America
BAC
$371B
| $354K | 0.01% |
12,818
-5,793
| -31% | -$160K |
|
731
CenterPoint Energy
CNP
$24.7B
| $354K | 0.01% |
11,540
+965
| +9% | +$29.6K |
|
732
National Beverage
FIZZ
$3.68B
| $354K | 0.01% |
12,250
-1,466
| -11% | -$42.4K |
|
733
ResMed
RMD
$39.6B
| $354K | 0.01% |
3,402
-117,352
| -97% | -$12.2M |
|
|
CSW
734
CSW Industrials, Inc.
CSW
$4.24B
| $352K | 0.01% |
+6,152
| New | +$352K |
|
|
BVH
735
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $352K | 0.01% |
+11,899
| New | +$352K |
|
736
PTC
PTC
$24.5B
| $351K | 0.01% |
+3,805
| New | +$351K |
|
737
S&T Bancorp
STBA
$1.49B
| $351K | 0.01% |
8,887
+1,830
| +26% | +$72.3K |
|
|
Y
738
DELISTED
Alleghany Corporation
Y
| $351K | 0.01% |
+573
| New | +$351K |
|
|
HDS
739
DELISTED
HD Supply Holdings, Inc.
HDS
| $351K | 0.01% |
+8,107
| New | +$351K |
|
740
Employers Holdings
EIG
$982M
| $350K | 0.01% |
8,738
-159,921
| -95% | -$6.41M |
|
|
UMH
741
UMH Properties
UMH
$1.28B
| $350K | 0.01% |
24,853
-5,756
| -19% | -$81.1K |
|
742
Axalta
AXTA
$6.7B
| $348K | 0.01% |
+13,815
| New | +$348K |
|
743
Paychex
PAYX
$47.9B
| $347K | 0.01% |
+4,327
| New | +$347K |
|
|
CRCM
744
DELISTED
CARE.COM, INC.
CRCM
| $347K | 0.01% |
+17,558
| New | +$347K |
|
|
GCP
745
DELISTED
GCP Applied Technologies Inc.
GCP
| $346K | 0.01% |
+11,683
| New | +$346K |
|
|
PRMW
746
DELISTED
Primo Water Corporation
PRMW
| $344K | 0.01% |
+22,263
| New | +$344K |
|
747
RCI Hospitality Holdings
RICK
$295M
| $342K | 0.01% |
+14,871
| New | +$342K |
|
748
Champion Homes, Inc.
SKY
$4.19B
| $342K | 0.01% |
+17,980
| New | +$342K |
|
749
Trex
TREX
$6.43B
| $342K | 0.01% |
11,104
-8,126
| -42% | -$250K |
|
750
Medpace
MEDP
$13.4B
| $341K | 0.01% |
+5,775
| New | +$341K |
|