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 | |
|---|---|---|---|---|---|---|
801
Pegasystems
PEGA
$9.66B
| $300K | 0.01% |
9,236
-2,404
| -21% | -$78.1K |
|
802
Lindblad Expeditions
LIND
$717M
| $299K | 0.01% |
+19,634
| New | +$299K |
|
|
TWTR
803
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.01% |
+9,082
| New | +$299K |
|
|
IIN
804
DELISTED
IntriCon Corporation
IIN
| $299K | 0.01% |
+11,933
| New | +$299K |
|
|
BZUN
805
Baozun
BZUN
$230M
| $298K | 0.01% |
7,165
-2,538
| -26% | -$106K |
|
806
Sturm, Ruger & Co
RGR
$587M
| $298K | 0.01% |
+5,628
| New | +$298K |
|
807
Axon Enterprise
AXON
$58.7B
| $294K | 0.01% |
5,403
-5,389
| -50% | -$293K |
|
808
OFG Bancorp
OFG
$1.96B
| $293K | 0.01% |
14,806
-395,792
| -96% | -$7.83M |
|
|
ANAT
809
DELISTED
American National Group, Inc. Common Stock
ANAT
| $293K | 0.01% |
+2,426
| New | +$293K |
|
810
Sherwin-Williams
SHW
$89.1B
| $292K | 0.01% |
2,037
-1,113
| -35% | -$160K |
|
811
Vericel Corp
VCEL
$1.58B
| $292K | 0.01% |
+16,648
| New | +$292K |
|
812
CareDx
CDNA
$710M
| $290K | 0.01% |
+9,201
| New | +$290K |
|
813
AT&T
T
$209B
| $290K | 0.01% |
12,227
-2,745
| -18% | -$65.1K |
|
|
JOBS
814
DELISTED
51job, Inc.
JOBS
| $290K | 0.01% |
3,729
+132
| +4% | +$10.3K |
|
815
Integer Holdings
ITGR
$3.59B
| $289K | 0.01% |
3,836
-137,093
| -97% | -$10.3M |
|
816
Altria Group
MO
$111B
| $289K | 0.01% |
5,035
-742
| -13% | -$42.6K |
|
|
BRKL
817
DELISTED
Brookline Bancorp
BRKL
| $287K | 0.01% |
19,964
+3,525
| +21% | +$50.7K |
|
818
Laureate Education
LAUR
$4.09B
| $282K | 0.01% |
+18,807
| New | +$282K |
|
|
NPKI
819
NPK International Inc.
NPKI
$899M
| $282K | 0.01% |
30,769
+5,426
| +21% | +$49.7K |
|
820
Penumbra
PEN
$10.6B
| $281K | 0.01% |
1,914
+193
| +11% | +$28.3K |
|
|
FLIR
821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $281K | 0.01% |
5,896
-35,394
| -86% | -$1.69M |
|
822
Alibaba
BABA
$343B
| $280K | 0.01% |
+1,535
| New | +$280K |
|
823
BWX Technologies
BWXT
$15.2B
| $280K | 0.01% |
5,639
-4,872
| -46% | -$242K |
|
|
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | 0.01% |
5,671
+1,969
| +53% | +$97.2K |
|
825
ProPetro Holding
PUMP
$505M
| $277K | 0.01% |
+12,277
| New | +$277K |
|