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 | |
|---|---|---|---|---|---|---|
1226
Nucor
NUE
$33.8B
| – | – |
-5,194
| Closed | -$269K |
|
1227
ODP
ODP
$668M
| – | – |
-364,329
| Closed | -$9.4M |
|
1228
O-I Glass
OI
$1.97B
| – | – |
-630,895
| Closed | -$10.9M |
|
1229
Omnicom Group
OMC
$15.4B
| – | – |
-2,902
| Closed | -$213K |
|
1230
OraSure Technologies
OSUR
$236M
| – | – |
-18,568
| Closed | -$217K |
|
1231
Otter Tail
OTTR
$3.52B
| – | – |
-8,799
| Closed | -$437K |
|
1232
Plug Power
PLUG
$1.69B
| – | – |
-12,756
| Closed | -$16K |
|
1233
ePlus
PLUS
$1.89B
| – | – |
-17,980
| Closed | -$640K |
|
1234
PNC Financial Services
PNC
$80.5B
| – | – |
-1,996
| Closed | -$233K |
|
1235
Perrigo
PRGO
$3.12B
| – | – |
-45,982
| Closed | -$1.78M |
|
1236
Protolabs
PRLB
$1.19B
| – | – |
-2,793
| Closed | -$315K |
|
1237
Qualys
QLYS
$4.87B
| – | – |
-3,595
| Closed | -$269K |
|
1238
SPS Commerce
SPSC
$4.19B
| – | – |
-255,462
| Closed | -$10.5M |
|
1239
SPX Corp
SPXC
$9.28B
| – | – |
-11,667
| Closed | -$327K |
|
1240
Surmodics
SRDX
$463M
| – | – |
-8,314
| Closed | -$393K |
|
1241
Constellation Brands
STZ
$26.2B
| – | – |
-3,664
| Closed | -$589K |
|
1242
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-260,996
| Closed | -$4.03M |
|
1243
Truist Financial
TFC
$60B
| – | – |
-4,762
| Closed | -$206K |
|
1244
Team
TISI
$86.4M
| – | – |
-28,794
| Closed | -$4.22M |
|
1245
Targa Resources
TRGP
$34.9B
| – | – |
-7,208
| Closed | -$260K |
|
1246
TripAdvisor
TRIP
$2.05B
| – | – |
-185,958
| Closed | -$10M |
|
1247
Tyson Foods
TSN
$20B
| – | – |
-5,294
| Closed | -$283K |
|
1248
Mammoth Energy Services
TUSK
$110M
| – | – |
-12,182
| Closed | -$219K |
|
1249
Under Armour
UAA
$2.2B
| – | – |
-499,020
| Closed | -$8.82M |
|
1250
UNIFI
UFI
$82.4M
| – | – |
-93,375
| Closed | -$2.13M |
|