WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$4.97B
(+7.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,254
New
406
Increased
308
Reduced
348
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 | |
|---|---|---|---|---|---|---|
76
The Ensign Group
ENSG
$9.91B
| $21.4M | 0.43% |
417,266
-75,914
| -15% | -$3.89M |
|
77
Akamai
AKAM
$11.1B
| $21.3M | 0.43% |
296,361
-145,507
| -33% | -$10.4M |
|
78
Idacorp
IDA
$6.69B
| $21.2M | 0.43% |
212,928
-15,890
| -7% | -$1.58M |
|
79
ManpowerGroup
MAN
$1.9B
| $21.1M | 0.43% |
255,714
+2,350
| +0.9% | +$194K |
|
80
ONE Gas
OGS
$4.53B
| $21.1M | 0.42% |
237,142
-16,542
| -7% | -$1.47M |
|
81
Expeditors International
EXPD
$16.3B
| $21M | 0.42% |
277,001
+21,102
| +8% | +$1.6M |
|
|
82
Seagate
STX
$37B
| $20.9M | 0.42% |
436,452
-415,084
| -49% | -$19.9M |
|
83
Franklin Resources
BEN
$13.2B
| $20.7M | 0.42% |
625,609
+2,083
| +0.3% | +$69K |
|
84
Telephone and Data Systems
TDS
$4.68B
| $20.4M | 0.41% |
664,068
-342,823
| -34% | -$10.5M |
|
85
United Therapeutics
UTHR
$18.1B
| $20.4M | 0.41% |
173,516
+15,000
| +9% | +$1.76M |
|
86
W.W. Grainger
GWW
$48.5B
| $20.2M | 0.41% |
66,961
+21,614
| +48% | +$6.5M |
|
87
Phillips 66
PSX
$53B
| $19.2M | 0.39% |
202,048
-149,188
| -42% | -$14.2M |
|
88
AES
AES
$9.42B
| $19.2M | 0.39% |
1,061,232
+12,549
| +1% | +$227K |
|
89
Intuit
INTU
$184B
| $19.1M | 0.38% |
72,875
-9,791
| -12% | -$2.56M |
|
|
LSI
90
DELISTED
Life Storage, Inc.
LSI
| $19M | 0.38% |
195,126
+13,559
| +7% | +$1.32M |
|
91
Best Buy
BBY
$15.9B
| $18.9M | 0.38% |
265,309
+11,940
| +5% | +$848K |
|
92
CSX Corp
CSX
$59.8B
| $18.8M | 0.38% |
251,243
-3,953
| -2% | -$296K |
|
93
Sealed Air
SEE
$4.76B
| $18.7M | 0.38% |
405,300
+17,631
| +5% | +$812K |
|
94
National Storage Affiliates Trust
NSA
$2.47B
| $18.6M | 0.37% |
653,347
-46,083
| -7% | -$1.31M |
|
95
Henry Schein
HSIC
$8.22B
| $18.4M | 0.37% |
306,050
+55,744
| +22% | +$3.35M |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $18.2M | 0.37% |
15,543
+1,130
| +8% | +$1.33M |
|
97
Norfolk Southern
NSC
$62.1B
| $18.1M | 0.36% |
96,902
-5,201
| -5% | -$972K |
|
|
98
Public Storage
PSA
$51.1B
| $17.9M | 0.36% |
82,233
+72,815
| +773% | +$15.9M |
|
99
Cognizant
CTSH
$34.9B
| $17.8M | 0.36% |
245,798
+3,595
| +1% | +$260K |
|
100
American States Water
AWR
$2.83B
| $17.8M | 0.36% |
249,611
-9,066
| -4% | -$646K |
|