WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-23.17%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.79B
AUM Growth
-$3.33B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260
Top Buys
| 1 |
Kroger
KR
|
$20M |
| 2 |
HP
HPQ
|
$17.3M |
| 3 |
Gen Digital
GEN
|
$16.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.2M |
| 5 |
TJX Companies
TJX
|
$15.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$24.5M |
| 2 |
Illinois Tool Works
ITW
|
$24.3M |
| 3 |
Crown Castle
CCI
|
$19.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$19.7M |
| 5 |
Accenture
ACN
|
$18.9M |
Sector Composition
| 1 | Real Estate | 14.52% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avista
AVA
$2.99B
| $5.33M | 0.14% |
125,418
-38,952
| -24% | -$1.66M |
|
|
QTS
227
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.33M | 0.14% |
91,793
-74,592
| -45% | -$4.33M |
|
228
Copart
CPRT
$47B
| $5.31M | 0.14% |
310,076
-141,484
| -31% | -$2.42M |
|
229
Morgan Stanley
MS
$236B
| $5.31M | 0.14% |
156,159
+133,287
| +583% | +$4.53M |
|
230
Illumina
ILMN
$15.7B
| $5.29M | 0.14% |
19,916
-15,516
| -44% | -$4.12M |
|
231
Intercontinental Exchange
ICE
$99.8B
| $5.28M | 0.14% |
65,409
-94,710
| -59% | -$7.65M |
|
232
Eversource Energy
ES
$23.6B
| $5.28M | 0.14% |
67,456
-32,964
| -33% | -$2.58M |
|
233
Adeia
ADEA
$1.69B
| $5.26M | 0.14% |
1,429,237
-147,817
| -9% | -$544K |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.25M | 0.14% |
151,349
+5,255
| +4% | +$182K |
|
235
Robert Half
RHI
$3.77B
| $5.24M | 0.14% |
138,850
-24,446
| -15% | -$923K |
|
236
Helmerich & Payne
HP
$2.01B
| $5.24M | 0.14% |
334,771
+157,826
| +89% | +$2.47M |
|
237
Air Products & Chemicals
APD
$64.5B
| $5.22M | 0.14% |
26,131
-1,179
| -4% | -$235K |
|
238
Lam Research
LRCX
$130B
| $5.19M | 0.14% |
216,120
-372,200
| -63% | -$8.93M |
|
239
Medpace
MEDP
$13.7B
| $5.18M | 0.14% |
70,551
-54,270
| -43% | -$3.98M |
|
240
PetMed Express
PETS
$63M
| $5.18M | 0.14% |
179,829
+115
| +0.1% | +$3.31K |
|
|
AAT
241
American Assets Trust
AAT
$1.28B
| $5.16M | 0.14% |
206,531
-27,686
| -12% | -$692K |
|
242
Commerce Bancshares
CBSH
$8.08B
| $5.14M | 0.14% |
130,188
+42,667
| +49% | +$1.68M |
|
243
Gentex
GNTX
$6.25B
| $5.12M | 0.14% |
230,851
-109,370
| -32% | -$2.42M |
|
244
RLI Corp
RLI
$6.16B
| $5.1M | 0.13% |
115,920
-68,314
| -37% | -$3M |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $5.09M | 0.13% |
183,572
-113,979
| -38% | -$3.16M |
|
246
Rayonier
RYN
$4.12B
| $5.09M | 0.13% |
227,198
+80,929
| +55% | +$1.81M |
|
247
Annaly Capital Management
NLY
$14.2B
| $5.09M | 0.13% |
250,816
+71,000
| +39% | +$1.44M |
|
248
Jack in the Box
JACK
$386M
| $5.07M | 0.13% |
144,682
-38,515
| -21% | -$1.35M |
|
|
XIFR
249
XPLR Infrastructure, LP
XIFR
$976M
| $5.07M | 0.13% |
117,884
-5,269
| -4% | -$227K |
|
250
Interactive Brokers
IBKR
$26.8B
| $5.06M | 0.13% |
468,472
-151,880
| -24% | -$1.64M |
|