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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$4.92B
| $208K | ﹤0.01% |
+7,793
| New | +$208K |
|
952
CBRE Group
CBRE
$48.7B
| $207K | ﹤0.01% |
4,187
-9,789
| -70% | -$484K |
|
953
CVS Health
CVS
$89.1B
| $207K | ﹤0.01% |
3,832
-1,741
| -31% | -$94K |
|
954
Snap-on
SNA
$17.1B
| $207K | ﹤0.01% |
+1,321
| New | +$207K |
|
|
UHT
955
Universal Health Realty Income Trust
UHT
$568M
| $207K | ﹤0.01% |
+2,733
| New | +$207K |
|
956
Weis Markets
WMK
$1.76B
| $207K | ﹤0.01% |
+5,071
| New | +$207K |
|
957
General Mills
GIS
$26.8B
| $206K | ﹤0.01% |
+3,983
| New | +$206K |
|
|
FNHC
958
DELISTED
FedNat Holding Company Common Stock
FNHC
| $206K | ﹤0.01% |
+12,853
| New | +$206K |
|
|
BPYU
959
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $206K | ﹤0.01% |
+10,036
| New | +$206K |
|
960
DXC Technology
DXC
$2.62B
| $205K | ﹤0.01% |
3,189
-183,455
| -98% | -$11.8M |
|
961
Evolution Petroleum
EPM
$177M
| $205K | ﹤0.01% |
+30,310
| New | +$205K |
|
|
ARRY
962
DELISTED
Array Biopharma Inc
ARRY
| $205K | ﹤0.01% |
8,394
-7,062
| -46% | -$172K |
|
963
W&T Offshore
WTI
$260M
| $204K | ﹤0.01% |
29,533
-15,275
| -34% | -$106K |
|
|
RETA
964
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $204K | ﹤0.01% |
+2,386
| New | +$204K |
|
965
Regis Corp
RGS
$63.7M
| $203K | ﹤0.01% |
+515
| New | +$203K |
|
966
Equity Bancshares
EQBK
$819M
| $202K | ﹤0.01% |
+7,019
| New | +$202K |
|
967
Fidelity National Financial
FNF
$16.4B
| $202K | ﹤0.01% |
5,749
-2,620
| -31% | -$92.1K |
|
968
Host Hotels & Resorts
HST
$12B
| $202K | ﹤0.01% |
10,676
-9,412
| -47% | -$178K |
|
969
Wendy's
WEN
$1.89B
| $202K | ﹤0.01% |
11,266
-29,926
| -73% | -$537K |
|
|
SUM
970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $200K | ﹤0.01% |
+12,818
| New | +$200K |
|
971
Kimco Realty
KIM
$15.3B
| $194K | ﹤0.01% |
10,489
+453
| +5% | +$8.38K |
|
|
TELL
972
DELISTED
Tellurian Inc.
TELL
| $193K | ﹤0.01% |
17,194
-33,143
| -66% | -$372K |
|
|
GCAP
973
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $191K | ﹤0.01% |
+30,420
| New | +$191K |
|
974
Primis Financial Corp
FRST
$275M
| $190K | ﹤0.01% |
+13,002
| New | +$190K |
|
|
SEI
975
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $184K | ﹤0.01% |
+11,220
| New | +$184K |
|