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 | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$7.15B
| $12.4M | 0.25% |
274,018
-6,716
| -2% | -$303K |
|
|
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.3M | 0.25% |
563,450
-8,395
| -1% | -$183K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.25% |
479,887
+27,989
| +6% | +$711K |
|
154
Coty
COTY
$3.82B
| $12.2M | 0.25% |
+1,059,401
| New | +$12.2M |
|
155
Agilent Technologies
A
$36.4B
| $12.2M | 0.24% |
151,458
-32,212
| -18% | -$2.59M |
|
156
Abercrombie & Fitch
ANF
$4.4B
| $12.2M | 0.24% |
+443,964
| New | +$12.2M |
|
157
Pediatrix Medical
MD
$1.48B
| $12.1M | 0.24% |
446,731
+16,267
| +4% | +$442K |
|
|
GAP
158
The Gap, Inc.
GAP
$8.88B
| $12.1M | 0.24% |
+463,455
| New | +$12.1M |
|
159
Trane Technologies
TT
$91.9B
| $12M | 0.24% |
111,600
+105,715
| +1,796% | +$11.4M |
|
160
Omnicell
OMCL
$1.52B
| $11.9M | 0.24% |
147,777
+143,167
| +3,106% | +$11.6M |
|
161
The GEO Group
GEO
$2.99B
| $11.7M | 0.24% |
610,989
+970
| +0.2% | +$18.6K |
|
162
Texas Instruments
TXN
$170B
| $11.7M | 0.24% |
110,521
+46,068
| +71% | +$4.89M |
|
163
Viasat
VSAT
$4.04B
| $11.7M | 0.23% |
+150,536
| New | +$11.7M |
|
164
Foot Locker
FL
$2.3B
| $11.6M | 0.23% |
+192,191
| New | +$11.6M |
|
165
Archer Daniels Midland
ADM
$29.8B
| $11.6M | 0.23% |
269,663
+14,090
| +6% | +$608K |
|
166
Prudential Financial
PRU
$38.3B
| $11.6M | 0.23% |
125,937
+11,399
| +10% | +$1.05M |
|
167
Toro Company
TTC
$7.96B
| $11.5M | 0.23% |
166,784
+162,463
| +3,760% | +$11.2M |
|
168
ConocoPhillips
COP
$120B
| $11.5M | 0.23% |
171,735
+8,044
| +5% | +$537K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.23% |
+75,203
| New | +$11.5M |
|
170
Universal Display
OLED
$6.88B
| $11.4M | 0.23% |
+74,428
| New | +$11.4M |
|
171
Dave & Buster's
PLAY
$837M
| $11.3M | 0.23% |
227,032
-6,430
| -3% | -$321K |
|
172
Williams-Sonoma
WSM
$24.7B
| $11.3M | 0.23% |
+400,452
| New | +$11.3M |
|
173
Skyworks Solutions
SWKS
$11.1B
| $11.2M | 0.23% |
+135,908
| New | +$11.2M |
|
174
Innoviva
INVA
$1.32B
| $11.2M | 0.23% |
798,381
-108,266
| -12% | -$1.52M |
|
175
Louisiana-Pacific
LPX
$6.74B
| $11.2M | 0.22% |
+458,018
| New | +$11.2M |
|