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 | |
|---|---|---|---|---|---|---|
901
Cushman & Wakefield
CWK
$3.79B
| $235K | ﹤0.01% |
+13,211
| New | +$235K |
|
902
Olin
OLN
$2.91B
| $235K | ﹤0.01% |
+10,165
| New | +$235K |
|
903
Western Digital
WDC
$32.8B
| $235K | ﹤0.01% |
6,481
-142,387
| -96% | -$5.16M |
|
|
HCCI
904
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $235K | ﹤0.01% |
+8,569
| New | +$235K |
|
905
Federal Signal
FSS
$7.59B
| $231K | ﹤0.01% |
8,891
-9,783
| -52% | -$254K |
|
906
Stoneridge
SRI
$230M
| $231K | ﹤0.01% |
8,010
-10,542
| -57% | -$304K |
|
907
CryoPort
CYRX
$503M
| $229K | ﹤0.01% |
+17,735
| New | +$229K |
|
908
McEwen Inc.
MUX
$734M
| $229K | ﹤0.01% |
+15,286
| New | +$229K |
|
909
Sunstone Hotel Investors
SHO
$1.79B
| $229K | ﹤0.01% |
+15,929
| New | +$229K |
|
910
Horizon Bancorp
HBNC
$852M
| $228K | ﹤0.01% |
+14,194
| New | +$228K |
|
911
TriMas Corp
TRS
$1.59B
| $228K | ﹤0.01% |
+7,542
| New | +$228K |
|
912
Nektar Therapeutics
NKTR
$924M
| $227K | ﹤0.01% |
450
-230
| -34% | -$116K |
|
913
United Parcel Service
UPS
$71.5B
| $226K | ﹤0.01% |
+2,025
| New | +$226K |
|
914
Addus HomeCare
ADUS
$2.11B
| $225K | ﹤0.01% |
3,537
-3,256
| -48% | -$207K |
|
915
Kura Oncology
KURA
$695M
| $225K | ﹤0.01% |
13,579
-272
| -2% | -$4.51K |
|
916
RTX Corp
RTX
$203B
| $224K | ﹤0.01% |
2,765
-221
| -7% | -$17.9K |
|
|
LONE
917
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $224K | ﹤0.01% |
+55,766
| New | +$224K |
|
918
Enphase Energy
ENPH
$4.96B
| $223K | ﹤0.01% |
+24,153
| New | +$223K |
|
919
Eaton
ETN
$136B
| $222K | ﹤0.01% |
+2,761
| New | +$222K |
|
920
Jazz Pharmaceuticals
JAZZ
$7.88B
| $222K | ﹤0.01% |
+1,550
| New | +$222K |
|
921
MBIA
MBI
$386M
| $222K | ﹤0.01% |
+23,366
| New | +$222K |
|
922
MasterCraft Boat Holdings
MCFT
$388M
| $222K | ﹤0.01% |
+9,842
| New | +$222K |
|
923
Transportadora de Gas del Sur
TGS
$3.21B
| $222K | ﹤0.01% |
17,482
-2,219
| -11% | -$28.2K |
|
924
Ecolab
ECL
$78.1B
| $221K | ﹤0.01% |
+1,252
| New | +$221K |
|
925
Gilead Sciences
GILD
$144B
| $221K | ﹤0.01% |
3,405
-803
| -19% | -$52.1K |
|