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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $14.7M | 0.3% |
34,382
-9,500
| -22% | -$4.06M |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $14.5M | 0.29% |
+246,911
| New | +$14.5M |
|
128
MSC Industrial Direct
MSM
$5.16B
| $14.5M | 0.29% |
175,268
+11,005
| +7% | +$910K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $14.3M | 0.29% |
113,056
-3,811
| -3% | -$483K |
|
130
Adobe
ADBE
$146B
| $14.3M | 0.29% |
53,652
-5,461
| -9% | -$1.46M |
|
131
ScottsMiracle-Gro
SMG
$3.62B
| $14.3M | 0.29% |
181,748
+9,258
| +5% | +$728K |
|
132
Ball Corp
BALL
$13.7B
| $14.1M | 0.28% |
243,880
+236,951
| +3,420% | +$13.7M |
|
|
133
Macerich
MAC
$4.68B
| $14M | 0.28% |
+322,767
| New | +$14M |
|
134
IBM
IBM
$230B
| $13.9M | 0.28% |
102,750
+6,158
| +6% | +$831K |
|
135
HP
HPQ
$27B
| $13.6M | 0.27% |
698,856
-468,726
| -40% | -$9.11M |
|
136
Rollins
ROL
$27.6B
| $13.4M | 0.27% |
483,903
-36,066
| -7% | -$1M |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $13.3M | 0.27% |
73,011
+6,573
| +10% | +$1.2M |
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.3M | 0.27% |
152,342
-4,197
| -3% | -$366K |
|
139
Lam Research
LRCX
$127B
| $13.2M | 0.27% |
+739,060
| New | +$13.2M |
|
140
VF Corp
VFC
$5.85B
| $12.7M | 0.26% |
155,246
+144,040
| +1,285% | +$11.8M |
|
141
Intuitive Surgical
ISRG
$163B
| $12.7M | 0.26% |
66,681
+2,205
| +3% | +$419K |
|
142
Sleep Number
SNBR
$222M
| $12.7M | 0.25% |
269,169
-62,294
| -19% | -$2.93M |
|
143
Hanover Insurance
THG
$6.49B
| $12.6M | 0.25% |
110,766
+105,761
| +2,113% | +$12.1M |
|
144
Lincoln Electric
LECO
$13.5B
| $12.6M | 0.25% |
150,484
+2,633
| +2% | +$221K |
|
145
Electronic Arts
EA
$42B
| $12.6M | 0.25% |
123,928
-7,165
| -5% | -$728K |
|
146
CME Group
CME
$96.4B
| $12.5M | 0.25% |
75,867
-7,935
| -9% | -$1.31M |
|
147
W.R. Berkley
WRB
$27.7B
| $12.5M | 0.25% |
497,269
+462,533
| +1,332% | +$11.6M |
|
148
Microsoft
MSFT
$3.78T
| $12.5M | 0.25% |
105,775
-6,399
| -6% | -$755K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.25% |
67,917
-93,778
| -58% | -$17.1M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $12.4M | 0.25% |
+131,112
| New | +$12.4M |
|