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 | |
|---|---|---|---|---|---|---|
851
Exelixis
EXEL
$10.3B
| $260K | 0.01% |
+10,919
| New | +$260K |
|
852
iRhythm Technologies
IRTC
$5.9B
| $260K | 0.01% |
+3,472
| New | +$260K |
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $260K | 0.01% |
5,813
-1,233
| -17% | -$55.1K |
|
854
LifeVantage
LFVN
$146M
| $259K | 0.01% |
+18,141
| New | +$259K |
|
855
Xencor
XNCR
$603M
| $259K | 0.01% |
+8,333
| New | +$259K |
|
|
IO
856
DELISTED
ION Geophysical Corporation
IO
| $259K | 0.01% |
+17,941
| New | +$259K |
|
|
GLUU
857
DELISTED
Glu Mobile Inc.
GLUU
| $258K | 0.01% |
23,542
-6,479
| -22% | -$71K |
|
858
AbbVie
ABBV
$373B
| $257K | 0.01% |
3,190
-1,138
| -26% | -$91.7K |
|
859
AeroVironment
AVAV
$11.7B
| $257K | 0.01% |
3,761
-2,802
| -43% | -$191K |
|
860
Southside Bancshares
SBSI
$918M
| $257K | 0.01% |
+7,726
| New | +$257K |
|
|
IPHS
861
DELISTED
Innophos Holdings, Inc.
IPHS
| $256K | 0.01% |
+8,485
| New | +$256K |
|
862
Old Republic International
ORI
$9.84B
| $255K | 0.01% |
12,179
-547,500
| -98% | -$11.5M |
|
863
Apple Hospitality REIT
APLE
$2.99B
| $253K | 0.01% |
+15,536
| New | +$253K |
|
864
Gran Tierra Energy
GTE
$140M
| $253K | 0.01% |
11,160
+7,735
| +226% | +$175K |
|
865
Nu Skin
NUS
$566M
| $253K | 0.01% |
+5,277
| New | +$253K |
|
|
CSFL
866
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $253K | 0.01% |
10,640
-3,466
| -25% | -$82.4K |
|
|
AJRD
867
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $252K | 0.01% |
7,098
-320,069
| -98% | -$11.4M |
|
|
AGS
868
DELISTED
PlayAGS
AGS
| $251K | 0.01% |
+10,491
| New | +$251K |
|
869
Sierra Bancorp
BSRR
$410M
| $251K | 0.01% |
+10,326
| New | +$251K |
|
870
CRA International
CRAI
$1.28B
| $251K | 0.01% |
+4,973
| New | +$251K |
|
871
Kearny Financial
KRNY
$416M
| $251K | 0.01% |
+19,514
| New | +$251K |
|
872
Regional Management Corp
RM
$412M
| $249K | 0.01% |
+10,186
| New | +$249K |
|
873
Allstate
ALL
$52.6B
| $248K | 0.01% |
+2,636
| New | +$248K |
|
874
OrthoPediatrics
KIDS
$500M
| $248K | 0.01% |
+5,606
| New | +$248K |
|
875
LoveSac
LOVE
$292M
| $248K | 0.01% |
+8,920
| New | +$248K |
|