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 | |
|---|---|---|---|---|---|---|
876
Compass Minerals
CMP
$794M
| $247K | 0.01% |
+4,539
| New | +$247K |
|
877
Essent Group
ESNT
$6.21B
| $247K | 0.01% |
+5,692
| New | +$247K |
|
878
Invitation Homes
INVH
$18.6B
| $247K | 0.01% |
+10,156
| New | +$247K |
|
|
WP
879
DELISTED
Worldpay, Inc.
WP
| $247K | 0.01% |
2,177
-4,182
| -66% | -$474K |
|
|
BPMC
880
DELISTED
Blueprint Medicines
BPMC
| $246K | ﹤0.01% |
+3,077
| New | +$246K |
|
881
Teladoc Health
TDOC
$1.38B
| $245K | ﹤0.01% |
+4,412
| New | +$245K |
|
882
Qualcomm
QCOM
$171B
| $245K | ﹤0.01% |
+4,288
| New | +$245K |
|
|
GHDX
883
DELISTED
Genomic Health, Inc.
GHDX
| $245K | ﹤0.01% |
3,492
+191
| +6% | +$13.4K |
|
884
Emerson Electric
EMR
$74.7B
| $244K | ﹤0.01% |
3,560
-148
| -4% | -$10.1K |
|
885
TriCo Bancshares
TCBK
$1.48B
| $244K | ﹤0.01% |
+6,222
| New | +$244K |
|
886
AtriCure
ATRC
$1.79B
| $243K | ﹤0.01% |
+9,083
| New | +$243K |
|
887
BGC Group
BGC
$4.73B
| $243K | ﹤0.01% |
+45,706
| New | +$243K |
|
888
Columbus McKinnon
CMCO
$428M
| $243K | ﹤0.01% |
7,086
-2,239
| -24% | -$76.8K |
|
889
Neogen
NEOG
$1.23B
| $243K | ﹤0.01% |
8,460
-380,298
| -98% | -$10.9M |
|
890
Aflac
AFL
$56.9B
| $242K | ﹤0.01% |
4,843
-1,281
| -21% | -$64K |
|
891
EPAM Systems
EPAM
$9.16B
| $242K | ﹤0.01% |
1,429
-1,855
| -56% | -$314K |
|
892
3M
MMM
$82B
| $242K | ﹤0.01% |
+1,393
| New | +$242K |
|
893
Amphastar Pharmaceuticals
AMPH
$1.36B
| $241K | ﹤0.01% |
+11,781
| New | +$241K |
|
894
Commault Systems
CVLT
$8.23B
| $241K | ﹤0.01% |
+3,719
| New | +$241K |
|
895
Vitamin Cottage Natural Grocers
NGVC
$878M
| $241K | ﹤0.01% |
+20,191
| New | +$241K |
|
896
Marcus Corp
MCS
$498M
| $240K | ﹤0.01% |
5,987
-11,498
| -66% | -$461K |
|
897
PPL Corp
PPL
$26.4B
| $239K | ﹤0.01% |
7,529
+290
| +4% | +$9.21K |
|
898
Bloomin' Brands
BLMN
$589M
| $238K | ﹤0.01% |
+11,659
| New | +$238K |
|
899
ESCO Technologies
ESE
$5.31B
| $236K | ﹤0.01% |
3,514
-87,872
| -96% | -$5.9M |
|
900
Gray Television
GTN
$597M
| $236K | ﹤0.01% |
+11,050
| New | +$236K |
|