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 | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.5B
| $11.1M | 0.22% |
+383,691
| New | +$11.1M |
|
177
Wolverine World Wide
WWW
$2.59B
| $10.9M | 0.22% |
305,496
+297,168
| +3,568% | +$10.6M |
|
178
Citigroup
C
$176B
| $10.9M | 0.22% |
175,330
+4,059
| +2% | +$253K |
|
179
Trinity Industries
TRN
$2.31B
| $10.9M | 0.22% |
+500,831
| New | +$10.9M |
|
180
Cisco
CSCO
$264B
| $10.9M | 0.22% |
201,270
-126,092
| -39% | -$6.81M |
|
181
L3Harris
LHX
$51B
| $10.7M | 0.22% |
67,129
-42,505
| -39% | -$6.79M |
|
182
Charles River Laboratories
CRL
$8.07B
| $10.7M | 0.21% |
73,521
-14,433
| -16% | -$2.1M |
|
183
Illinois Tool Works
ITW
$77.6B
| $10.7M | 0.21% |
+74,238
| New | +$10.7M |
|
184
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.6M | 0.21% |
303,300
+16,515
| +6% | +$579K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.21% |
38,660
-7,390
| -16% | -$2.02M |
|
186
Dine Brands
DIN
$364M
| $10.5M | 0.21% |
+114,851
| New | +$10.5M |
|
187
M&T Bank
MTB
$31.2B
| $10.4M | 0.21% |
66,242
-13,431
| -17% | -$2.11M |
|
188
McKesson
MCK
$85.5B
| $10.3M | 0.21% |
88,245
+59,575
| +208% | +$6.97M |
|
189
NetApp
NTAP
$23.7B
| $10.3M | 0.21% |
148,010
-77,901
| -34% | -$5.4M |
|
190
Murphy Oil
MUR
$3.56B
| $10.2M | 0.21% |
348,304
+6,450
| +2% | +$189K |
|
191
GameStop
GME
$10.1B
| $10.2M | 0.2% |
4,008,092
+890,408
| +29% | +$2.26M |
|
192
CF Industries
CF
$13.7B
| $10.1M | 0.2% |
247,913
+237,055
| +2,183% | +$9.69M |
|
193
Palo Alto Networks
PANW
$130B
| $10.1M | 0.2% |
249,186
-213,276
| -46% | -$8.63M |
|
194
Carpenter Technology
CRS
$12.3B
| $10.1M | 0.2% |
219,912
+6,145
| +3% | +$282K |
|
|
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
| $10M | 0.2% |
6,743,228
+996,975
| +17% | +$1.49M |
|
196
Simmons First National
SFNC
$3.02B
| $9.87M | 0.2% |
403,327
+22,636
| +6% | +$554K |
|
197
Amphenol
APH
$135B
| $9.83M | 0.2% |
416,412
-289,080
| -41% | -$6.82M |
|
198
Arcosa
ACA
$4.79B
| $9.71M | 0.2% |
317,724
-39,831
| -11% | -$1.22M |
|
199
Boeing
BA
$174B
| $9.58M | 0.19% |
25,120
-24,216
| -49% | -$9.24M |
|
200
Gen Digital
GEN
$18.2B
| $9.5M | 0.19% |
413,294
-16,590
| -4% | -$381K |
|