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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $17.8M | 0.36% |
334,394
-202,077
| -38% | -$10.8M |
|
102
Comcast
CMCSA
$124B
| $17.8M | 0.36% |
444,759
+80,932
| +22% | +$3.24M |
|
103
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.6M | 0.35% |
42,789
+12,946
| +43% | +$5.32M |
|
104
AGCO
AGCO
$8.05B
| $17.4M | 0.35% |
250,788
+7,080
| +3% | +$492K |
|
105
Salesforce
CRM
$244B
| $17.4M | 0.35% |
110,083
-9,694
| -8% | -$1.54M |
|
106
Dollar General
DG
$24.2B
| $17.4M | 0.35% |
145,831
+12,125
| +9% | +$1.45M |
|
107
SAP
SAP
$314B
| $17.4M | 0.35% |
150,639
+537
| +0.4% | +$62K |
|
108
Exponent
EXPO
$3.63B
| $17.1M | 0.34% |
296,860
+4,133
| +1% | +$239K |
|
109
Worthington Enterprises
WOR
$3.2B
| $17.1M | 0.34% |
459,112
+14,621
| +3% | +$546K |
|
110
Autodesk
ADSK
$67.5B
| $17.1M | 0.34% |
109,910
-10,521
| -9% | -$1.64M |
|
111
Oracle
ORCL
$626B
| $16.9M | 0.34% |
314,944
+116,655
| +59% | +$6.27M |
|
112
Canadian National Railway
CNI
$60.4B
| $16.8M | 0.34% |
187,380
-2,070
| -1% | -$185K |
|
113
Revvity
RVTY
$9.58B
| $16.7M | 0.34% |
173,513
-25,323
| -13% | -$2.44M |
|
114
Illumina
ILMN
$15.2B
| $16.7M | 0.34% |
53,641
+257
| +0.5% | +$79.8K |
|
115
Qiagen
QGEN
$10.1B
| $16.4M | 0.33% |
403,192
-56,623
| -12% | -$2.3M |
|
116
Canadian Pacific Kansas City
CP
$70.1B
| $16.3M | 0.33% |
79,315
+563
| +0.7% | +$116K |
|
117
Quest Diagnostics
DGX
$19.8B
| $16.1M | 0.32% |
178,671
+1,306
| +0.7% | +$117K |
|
118
Regions Financial
RF
$23.8B
| $15.9M | 0.32% |
1,125,676
-29,688
| -3% | -$420K |
|
119
US Bancorp
USB
$75.1B
| $15.8M | 0.32% |
327,341
-92,059
| -22% | -$4.44M |
|
|
TCO
120
DELISTED
Taubman Centers Inc.
TCO
| $15.7M | 0.32% |
297,719
+70,692
| +31% | +$3.74M |
|
121
California Water Service
CWT
$2.77B
| $15.6M | 0.31% |
287,850
-34,840
| -11% | -$1.89M |
|
122
Bank of New York Mellon
BK
$73.2B
| $15.5M | 0.31% |
306,464
+22,354
| +8% | +$1.13M |
|
123
Medifast
MED
$153M
| $15.2M | 0.31% |
119,473
+100,776
| +539% | +$12.9M |
|
124
Ross Stores
ROST
$49.4B
| $15.2M | 0.31% |
163,582
+8,643
| +6% | +$805K |
|
125
HCA Healthcare
HCA
$94.7B
| $15.1M | 0.3% |
115,530
-405
| -0.3% | -$52.8K |
|