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 | |
|---|---|---|---|---|---|---|
|
HMSY
201
DELISTED
HMS Holdings Corp.
HMSY
| $9.48M | 0.19% |
320,306
-20,201
| -6% | -$598K |
|
202
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.45M | 0.19% |
160,540
+144,680
| +912% | +$8.51M |
|
203
Capital One
COF
$142B
| $9.42M | 0.19% |
115,291
-1,398
| -1% | -$114K |
|
204
Treehouse Foods
THS
$917M
| $9.42M | 0.19% |
145,903
-79,196
| -35% | -$5.11M |
|
205
Applied Materials
AMAT
$130B
| $9.4M | 0.19% |
236,943
+148,304
| +167% | +$5.88M |
|
206
Anywhere Real Estate
HOUS
$724M
| $9.02M | 0.18% |
+791,137
| New | +$9.02M |
|
207
Hewlett Packard
HPE
$31B
| $8.96M | 0.18% |
580,770
+20,301
| +4% | +$313K |
|
208
Goldman Sachs
GS
$223B
| $8.9M | 0.18% |
46,356
-52,277
| -53% | -$10M |
|
209
Chevron
CVX
$310B
| $8.85M | 0.18% |
71,824
+67,358
| +1,508% | +$8.3M |
|
210
Bread Financial
BFH
$3.09B
| $8.83M | 0.18% |
63,213
-4,182
| -6% | -$584K |
|
211
Biogen
BIIB
$20.6B
| $8.65M | 0.17% |
36,603
+35,825
| +4,605% | +$8.47M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $8.62M | 0.17% |
189,274
-73,442
| -28% | -$3.34M |
|
213
Southwest Airlines
LUV
$16.5B
| $8.58M | 0.17% |
165,303
-62,245
| -27% | -$3.23M |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $8.26M | 0.17% |
327,300
-26,260
| -7% | -$662K |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $8.24M | 0.17% |
+1,027,163
| New | +$8.24M |
|
|
CNR
216
Core Natural Resources, Inc.
CNR
$3.89B
| $8.2M | 0.16% |
239,566
-103,301
| -30% | -$3.53M |
|
217
Halliburton
HAL
$18.8B
| $8.03M | 0.16% |
274,193
+15,181
| +6% | +$445K |
|
218
Mercury Systems
MRCY
$4.13B
| $8.02M | 0.16% |
125,150
+117,673
| +1,574% | +$7.54M |
|
219
Xerox
XRX
$493M
| $8.02M | 0.16% |
+250,686
| New | +$8.02M |
|
220
EnerSys
ENS
$3.89B
| $7.9M | 0.16% |
121,273
-14,046
| -10% | -$915K |
|
221
J&J Snack Foods
JJSF
$2.12B
| $7.8M | 0.16% |
49,108
+45,827
| +1,397% | +$7.28M |
|
222
Johnson Controls International
JCI
$69.5B
| $7.79M | 0.16% |
+210,993
| New | +$7.79M |
|
223
State Street
STT
$32B
| $7.63M | 0.15% |
+115,857
| New | +$7.63M |
|
224
Shoe Carnival
SCVL
$673M
| $7.51M | 0.15% |
441,220
-216,778
| -33% | -$3.69M |
|
225
Genesco
GCO
$360M
| $7.39M | 0.15% |
162,149
-100,260
| -38% | -$4.57M |
|