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 | |
|---|---|---|---|---|---|---|
776
Performance Food Group
PFGC
$16.3B
| $320K | 0.01% |
+8,076
| New | +$320K |
|
777
First Busey Corp
BUSE
$2.19B
| $319K | 0.01% |
+13,086
| New | +$319K |
|
778
Triumph Financial, Inc.
TFIN
$1.43B
| $319K | 0.01% |
10,864
-2,122
| -16% | -$62.3K |
|
779
Capitol Federal Financial
CFFN
$838M
| $318K | 0.01% |
+23,799
| New | +$318K |
|
780
Angi Inc
ANGI
$777M
| $317K | 0.01% |
2,056
+861
| +72% | +$133K |
|
781
Jack in the Box
JACK
$345M
| $317K | 0.01% |
+3,905
| New | +$317K |
|
782
AXIS Capital
AXS
$7.62B
| $316K | 0.01% |
+5,768
| New | +$316K |
|
783
Clarus
CLAR
$149M
| $316K | 0.01% |
+24,762
| New | +$316K |
|
|
FBC
784
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $315K | 0.01% |
+9,554
| New | +$315K |
|
785
Par Pacific Holdings
PARR
$1.73B
| $314K | 0.01% |
+17,614
| New | +$314K |
|
786
SiriusXM
SIRI
$7.99B
| $314K | 0.01% |
5,540
+3,399
| +159% | +$193K |
|
787
Vertex Pharmaceuticals
VRTX
$100B
| $314K | 0.01% |
1,708
-288
| -14% | -$52.9K |
|
788
BioLife Solutions
BLFS
$1.28B
| $313K | 0.01% |
+17,511
| New | +$313K |
|
|
NATI
789
DELISTED
National Instruments Corp
NATI
| $313K | 0.01% |
7,054
-240,701
| -97% | -$10.7M |
|
|
RST
790
DELISTED
ROSETTA STONE INC
RST
| $313K | 0.01% |
+14,319
| New | +$313K |
|
791
Allison Transmission
ALSN
$7.46B
| $311K | 0.01% |
6,920
+437
| +7% | +$19.6K |
|
792
Goosehead Insurance
GSHD
$2.03B
| $310K | 0.01% |
+11,117
| New | +$310K |
|
793
Mine Safety
MSA
$6.67B
| $310K | 0.01% |
3,002
-116,267
| -97% | -$12M |
|
794
Tetra Tech
TTEK
$9.35B
| $309K | 0.01% |
25,960
-37,290
| -59% | -$444K |
|
795
ANI Pharmaceuticals
ANIP
$2.13B
| $307K | 0.01% |
+4,359
| New | +$307K |
|
796
Euronet Worldwide
EEFT
$3.57B
| $305K | 0.01% |
2,138
+158
| +8% | +$22.5K |
|
|
AAT
797
American Assets Trust
AAT
$1.25B
| $301K | 0.01% |
+6,569
| New | +$301K |
|
798
Ooma
OOMA
$348M
| $301K | 0.01% |
+22,701
| New | +$301K |
|
799
Waterstone Financial
WSBF
$275M
| $301K | 0.01% |
+18,270
| New | +$301K |
|
800
Autohome
ATHM
$3.4B
| $300K | 0.01% |
2,851
-93
| -3% | -$9.79K |
|