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
Cap. Flow
-$1.49B
Cap. Flow %
-39.22%
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260

Top Buys

1
KR icon
Kroger
KR
$20M
2
HPQ icon
HP
HPQ
$17.3M
3
GEN icon
Gen Digital
GEN
$16.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
$15.2M
5
TJX icon
TJX Companies
TJX
$15.1M

Top Sells

1
KSU
Kansas City Southern
KSU
$24.5M
2
ITW icon
Illinois Tool Works
ITW
$24.3M
3
CCI icon
Crown Castle
CCI
$19.8M
4
ORLY icon
O'Reilly Automotive
ORLY
$19.7M
5
ACN icon
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
AAON icon
251
Aaon
AAON
$6.62B
$5.05M 0.13%
156,750
-45,305
-22% -$1.46M
BF.B icon
252
Brown-Forman Class B
BF.B
$13.7B
$5.05M 0.13%
90,890
-27,982
-24% -$1.55M
FBC
253
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.04M 0.13%
254,146
-49,247
-16% -$977K
THG icon
254
Hanover Insurance
THG
$6.35B
$5.01M 0.13%
55,284
-108,915
-66% -$9.87M
WSO icon
255
Watsco
WSO
$16.6B
$5M 0.13%
31,639
+126
+0.4% +$19.9K
NVT icon
256
nVent Electric
NVT
$14.9B
$5M 0.13%
296,284
-112,795
-28% -$1.9M
BURL icon
257
Burlington
BURL
$18.4B
$4.97M 0.13%
31,375
+12,339
+65% +$1.96M
EG icon
258
Everest Group
EG
$14.3B
$4.96M 0.13%
25,780
-57,969
-69% -$11.2M
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.94M 0.13%
230,023
-139,042
-38% -$2.99M
INCY icon
260
Incyte
INCY
$16.9B
$4.9M 0.13%
+66,865
New +$4.9M
BK icon
261
Bank of New York Mellon
BK
$73.1B
$4.88M 0.13%
145,010
-31,125
-18% -$1.05M
ABG icon
262
Asbury Automotive
ABG
$5.06B
$4.88M 0.13%
88,411
-38,241
-30% -$2.11M
HIW icon
263
Highwoods Properties
HIW
$3.44B
$4.87M 0.13%
137,479
-110,152
-44% -$3.9M
TRIP icon
264
TripAdvisor
TRIP
$2.05B
$4.86M 0.13%
279,618
+85,135
+44% +$1.48M
PCRX icon
265
Pacira BioSciences
PCRX
$1.19B
$4.82M 0.13%
143,824
-17,810
-11% -$597K
EOG icon
266
EOG Resources
EOG
$64.4B
$4.79M 0.13%
133,210
+36,442
+38% +$1.31M
FL icon
267
Foot Locker
FL
$2.29B
$4.78M 0.13%
216,874
+74,313
+52% +$1.64M
LSTR icon
268
Landstar System
LSTR
$4.58B
$4.76M 0.13%
49,608
-12,536
-20% -$1.2M
NOW icon
269
ServiceNow
NOW
$190B
$4.75M 0.13%
16,557
-4,922
-23% -$1.41M
USFD icon
270
US Foods
USFD
$17.5B
$4.74M 0.13%
267,559
+154,659
+137% +$2.74M
NPK icon
271
National Presto Industries
NPK
$782M
$4.7M 0.12%
66,393
-9,537
-13% -$675K
PINC icon
272
Premier
PINC
$2.13B
$4.68M 0.12%
143,061
+19,443
+16% +$636K
CUBE icon
273
CubeSmart
CUBE
$9.52B
$4.68M 0.12%
174,691
-201,868
-54% -$5.41M
LII icon
274
Lennox International
LII
$20.3B
$4.66M 0.12%
25,614
+571
+2% +$104K
JHG icon
275
Janus Henderson
JHG
$6.91B
$4.66M 0.12%
303,858
-145,948
-32% -$2.24M
9 10
11
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