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 | |
|---|---|---|---|---|---|---|
|
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $341K | 0.01% |
+63,998
| New | +$341K |
|
752
AngioDynamics
ANGO
$445M
| $340K | 0.01% |
+14,883
| New | +$340K |
|
753
Simulations Plus
SLP
$280M
| $340K | 0.01% |
+16,097
| New | +$340K |
|
|
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | 0.01% |
3,206
-1,749
| -35% | -$185K |
|
755
Urban Outfitters
URBN
$6.33B
| $338K | 0.01% |
+11,408
| New | +$338K |
|
756
Openlane
KAR
$3.12B
| $337K | 0.01% |
17,366
-21,006
| -55% | -$408K |
|
757
LeMaitre Vascular
LMAT
$2.1B
| $337K | 0.01% |
10,887
-4,123
| -27% | -$128K |
|
758
Clearwater Paper
CLW
$342M
| $335K | 0.01% |
+17,178
| New | +$335K |
|
759
eXp World Holdings
EXPI
$1.76B
| $335K | 0.01% |
+61,696
| New | +$335K |
|
760
Douglas Dynamics
PLOW
$751M
| $335K | 0.01% |
8,788
-4,700
| -35% | -$179K |
|
761
Cannae Holdings
CNNE
$1.1B
| $334K | 0.01% |
+13,760
| New | +$334K |
|
762
Enova International
ENVA
$2.88B
| $334K | 0.01% |
14,622
-5,239
| -26% | -$120K |
|
|
ORIT
763
DELISTED
Oritani Financial Corp. New
ORIT
| $334K | 0.01% |
+20,089
| New | +$334K |
|
764
WesBanco
WSBC
$3.07B
| $333K | 0.01% |
+8,375
| New | +$333K |
|
|
LAND
765
Gladstone Land Corp
LAND
$321M
| $332K | 0.01% |
+26,251
| New | +$332K |
|
766
Philip Morris
PM
$257B
| $330K | 0.01% |
3,734
-857
| -19% | -$75.7K |
|
767
Rocky Brands
RCKY
$216M
| $330K | 0.01% |
+13,788
| New | +$330K |
|
768
Allegion
ALLE
$14.6B
| $329K | 0.01% |
+3,622
| New | +$329K |
|
769
Ambac
AMBC
$415M
| $329K | 0.01% |
+18,147
| New | +$329K |
|
770
Entergy
ETR
$39.5B
| $329K | 0.01% |
+6,890
| New | +$329K |
|
771
RenaissanceRe
RNR
$11.2B
| $329K | 0.01% |
+2,296
| New | +$329K |
|
772
QuinStreet
QNST
$912M
| $325K | 0.01% |
24,240
+906
| +4% | +$12.1K |
|
773
TechTarget
TTGT
$404M
| $323K | 0.01% |
19,866
-14,682
| -42% | -$239K |
|
774
Kratos Defense & Security Solutions
KTOS
$11.1B
| $322K | 0.01% |
20,579
+4,548
| +28% | +$71.2K |
|
775
Amgen
AMGN
$150B
| $321K | 0.01% |
1,692
+174
| +11% | +$33K |
|