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 | |
|---|---|---|---|---|---|---|
826
Universal Corp
UVV
$1.38B
| $277K | 0.01% |
+4,804
| New | +$277K |
|
|
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
| $276K | 0.01% |
+2,097
| New | +$276K |
|
828
HCI Group
HCI
$2.31B
| $275K | 0.01% |
6,434
-61,970
| -91% | -$2.65M |
|
829
EXL Service
EXLS
$6.89B
| $274K | 0.01% |
+22,825
| New | +$274K |
|
830
Ezcorp Inc
EZPW
$1.02B
| $273K | 0.01% |
+29,329
| New | +$273K |
|
831
Primerica
PRI
$8.74B
| $273K | 0.01% |
2,238
-4,275
| -66% | -$521K |
|
832
Twilio
TWLO
$16B
| $273K | 0.01% |
2,114
-353
| -14% | -$45.6K |
|
833
PTC Therapeutics
PTCT
$4.64B
| $271K | 0.01% |
7,197
-1,567
| -18% | -$59K |
|
834
Westamerica Bancorp
WABC
$1.25B
| $271K | 0.01% |
+4,379
| New | +$271K |
|
835
Huntington Ingalls Industries
HII
$10.7B
| $270K | 0.01% |
1,304
-106
| -8% | -$21.9K |
|
836
BlueLinx
BXC
$627M
| $269K | 0.01% |
+10,080
| New | +$269K |
|
837
Douglas Emmett
DEI
$2.75B
| $269K | 0.01% |
+6,645
| New | +$269K |
|
838
FS Bancorp
FSBW
$315M
| $269K | 0.01% |
+10,650
| New | +$269K |
|
|
ONC
839
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $269K | 0.01% |
+2,035
| New | +$269K |
|
840
1-800-Flowers.com
FLWS
$326M
| $267K | 0.01% |
+14,670
| New | +$267K |
|
|
NXRT
841
NexPoint Residential Trust
NXRT
$850M
| $267K | 0.01% |
+6,977
| New | +$267K |
|
842
Atmos Energy
ATO
$26.3B
| $266K | 0.01% |
2,583
-4,658
| -64% | -$480K |
|
843
STAAR Surgical
STAA
$1.37B
| $265K | 0.01% |
7,738
-6,889
| -47% | -$236K |
|
844
Tootsie Roll Industries
TR
$2.87B
| $264K | 0.01% |
+8,480
| New | +$264K |
|
|
NVEE
845
DELISTED
NV5 Global
NVEE
| $263K | 0.01% |
17,692
-13,000
| -42% | -$193K |
|
|
MYOK
846
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $263K | 0.01% |
5,061
-2,807
| -36% | -$146K |
|
847
Standard Motor Products
SMP
$873M
| $262K | 0.01% |
+5,335
| New | +$262K |
|
|
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
| $261K | 0.01% |
+8,121
| New | +$261K |
|
849
Barrett Business Services
BBSI
$1.18B
| $261K | 0.01% |
+13,504
| New | +$261K |
|
850
Globus Medical
GMED
$7.89B
| $261K | 0.01% |
5,276
-6,357
| -55% | -$314K |
|