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 | |
|---|---|---|---|---|---|---|
926
Paycom
PAYC
$12.5B
| $221K | ﹤0.01% |
1,169
-2,685
| -70% | -$508K |
|
927
Cavco Industries
CVCO
$4.29B
| $220K | ﹤0.01% |
1,876
-1,358
| -42% | -$159K |
|
928
RBC Bearings
RBC
$11.8B
| $220K | ﹤0.01% |
1,733
-1,239
| -42% | -$157K |
|
929
Regenxbio
RGNX
$500M
| $220K | ﹤0.01% |
+3,841
| New | +$220K |
|
|
CRC
930
DELISTED
California Resources Corporation
CRC
| $220K | ﹤0.01% |
8,551
-4,098
| -32% | -$105K |
|
|
BHVN
931
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $220K | ﹤0.01% |
+4,269
| New | +$220K |
|
932
Delek US
DK
$1.92B
| $219K | ﹤0.01% |
6,012
-2,964
| -33% | -$108K |
|
933
Zumiez
ZUMZ
$361M
| $219K | ﹤0.01% |
+8,787
| New | +$219K |
|
|
ARNA
934
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $219K | ﹤0.01% |
+4,889
| New | +$219K |
|
935
FibroGen
FGEN
$46.4M
| $218K | ﹤0.01% |
+160
| New | +$218K |
|
936
Rush Enterprises Class A
RUSHA
$4.48B
| $218K | ﹤0.01% |
+11,723
| New | +$218K |
|
937
Designer Brands
DBI
$215M
| $216K | ﹤0.01% |
+9,727
| New | +$216K |
|
938
General Dynamics
GD
$86.4B
| $215K | ﹤0.01% |
1,271
-148
| -10% | -$25K |
|
939
Labcorp
LH
$23.1B
| $215K | ﹤0.01% |
1,637
-1,147
| -41% | -$151K |
|
940
Qorvo
QRVO
$8.53B
| $215K | ﹤0.01% |
+2,995
| New | +$215K |
|
|
LMNX
941
DELISTED
Luminex Corp
LMNX
| $215K | ﹤0.01% |
+9,338
| New | +$215K |
|
942
Heron Therapeutics
HRTX
$199M
| $213K | ﹤0.01% |
+8,724
| New | +$213K |
|
|
HTB
943
HomeTrust Bancshares, Inc.
HTB
$715M
| $213K | ﹤0.01% |
+8,456
| New | +$213K |
|
944
First Solar
FSLR
$21.8B
| $212K | ﹤0.01% |
+4,006
| New | +$212K |
|
945
Healthcare Realty
HR
$6.57B
| $212K | ﹤0.01% |
+7,403
| New | +$212K |
|
946
Peoples Bancorp
PEBO
$1.09B
| $212K | ﹤0.01% |
+6,844
| New | +$212K |
|
947
Dolby
DLB
$6.93B
| $211K | ﹤0.01% |
3,347
-2,276
| -40% | -$143K |
|
948
NXP Semiconductors
NXPI
$56.4B
| $211K | ﹤0.01% |
+2,391
| New | +$211K |
|
949
Viking Therapeutics
VKTX
$2.84B
| $210K | ﹤0.01% |
+21,122
| New | +$210K |
|
950
Dominion Energy
D
$50.2B
| $209K | ﹤0.01% |
2,730
-134
| -5% | -$10.3K |
|