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 | |
|---|---|---|---|---|---|---|
1126
Repligen
RGEN
$7.01B
| – | – |
-100,085
| Closed | -$5.28M |
|
1127
RingCentral
RNG
$2.89B
| – | – |
-4,942
| Closed | -$407K |
|
1128
Rayonier
RYN
$4.12B
| – | – |
-11,059
| Closed | -$291K |
|
|
SAGE
1129
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,680
| Closed | -$257K |
|
1130
Saia
SAIA
$8.34B
| – | – |
-4,988
| Closed | -$278K |
|
1131
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-525,778
| Closed | -$8.97M |
|
1132
Charles Schwab
SCHW
$167B
| – | – |
-6,810
| Closed | -$283K |
|
1133
Southern Company
SO
$101B
| – | – |
-6,527
| Closed | -$287K |
|
1134
Vistra
VST
$63.7B
| – | – |
-10,248
| Closed | -$235K |
|
1135
Q2 Holdings
QTWO
$4.92B
| – | – |
-6,486
| Closed | -$321K |
|
1136
LiveRamp
RAMP
$1.86B
| – | – |
-8,625
| Closed | -$333K |
|
1137
RadNet
RDNT
$5.49B
| – | – |
-36,766
| Closed | -$374K |
|
1138
Radware
RDWR
$1.07B
| – | – |
-27,820
| Closed | -$632K |
|
1139
REX American Resources
REX
$1.02B
| – | – |
-8,829
| Closed | -$200K |
|
|
HTO
1140
H2O America Common Stock
HTO
$1.78B
| – | – |
-3,722
| Closed | -$207K |
|
1141
Advance Auto Parts
AAP
$3.63B
| – | – |
-38,961
| Closed | -$6.14M |
|
1142
ACI Worldwide
ACIW
$5.19B
| – | – |
-216,204
| Closed | -$5.98M |
|
1143
Adtran
ADTN
$781M
| – | – |
-293,169
| Closed | -$3.15M |
|
1144
AerCap
AER
$22B
| – | – |
-13,890
| Closed | -$550K |
|
1145
AAR Corp
AIR
$2.71B
| – | – |
-5,444
| Closed | -$203K |
|
1146
Applied Industrial Technologies
AIT
$10B
| – | – |
-3,984
| Closed | -$215K |
|
1147
Allete
ALE
$3.69B
| – | – |
-3,964
| Closed | -$302K |
|
1148
Advanced Micro Devices
AMD
$245B
| – | – |
-20,350
| Closed | -$376K |
|
1149
AMN Healthcare
AMN
$799M
| – | – |
-6,050
| Closed | -$343K |
|
1150
Artivion
AORT
$2.05B
| – | – |
-14,248
| Closed | -$404K |
|