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 | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $4.64M | 0.12% |
140,216
-47,059
| -25% | -$1.56M |
|
|
GPMT
277
Granite Point Mortgage Trust
GPMT
$143M
| $4.62M | 0.12% |
910,724
+121,691
| +15% | +$617K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $4.6M | 0.12% |
51,447
-26,705
| -34% | -$2.39M |
|
279
Starwood Property Trust
STWD
$7.56B
| $4.59M | 0.12% |
447,768
+146,305
| +49% | +$1.5M |
|
280
Quest Diagnostics
DGX
$20.5B
| $4.58M | 0.12% |
57,007
+813
| +1% | +$65.3K |
|
281
Molina Healthcare
MOH
$9.47B
| $4.55M | 0.12% |
32,593
+27,025
| +485% | +$3.78M |
|
282
Qualys
QLYS
$4.87B
| $4.54M | 0.12% |
52,128
-25,491
| -33% | -$2.22M |
|
283
United Parcel Service
UPS
$72.1B
| $4.53M | 0.12% |
48,529
-16,316
| -25% | -$1.52M |
|
|
RP
284
DELISTED
RealPage, Inc.
RP
| $4.53M | 0.12% |
85,567
+16,025
| +23% | +$848K |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $4.52M | 0.12% |
92,983
+16,286
| +21% | +$791K |
|
286
Kilroy Realty
KRC
$5.05B
| $4.52M | 0.12% |
70,881
-64,872
| -48% | -$4.13M |
|
287
Elanco Animal Health
ELAN
$9.16B
| $4.51M | 0.12% |
201,542
-80,257
| -28% | -$1.8M |
|
288
Simon Property Group
SPG
$59.5B
| $4.51M | 0.12% |
82,193
-9,095
| -10% | -$499K |
|
289
Zions Bancorporation
ZION
$8.34B
| $4.49M | 0.12% |
167,916
-7,483
| -4% | -$200K |
|
290
Service Corp International
SCI
$10.9B
| $4.47M | 0.12% |
114,371
+11,312
| +11% | +$442K |
|
291
Bright Horizons
BFAM
$6.64B
| $4.47M | 0.12% |
43,825
+24,260
| +124% | +$2.47M |
|
292
Invesco Mortgage Capital
IVR
$529M
| $4.45M | 0.12% |
130,521
-10,488
| -7% | -$358K |
|
293
Gaming and Leisure Properties
GLPI
$13.7B
| $4.44M | 0.12% |
160,275
+31,654
| +25% | +$877K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $4.44M | 0.12% |
70,508
+31,747
| +82% | +$2M |
|
295
Entergy
ETR
$39.2B
| $4.44M | 0.12% |
94,446
-57,788
| -38% | -$2.72M |
|
|
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
| $4.43M | 0.12% |
35,942
-24,369
| -40% | -$3M |
|
297
Papa John's
PZZA
$1.58B
| $4.39M | 0.12% |
82,247
-2,367
| -3% | -$126K |
|
298
W.W. Grainger
GWW
$47.5B
| $4.38M | 0.12% |
17,615
-15,038
| -46% | -$3.74M |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $4.36M | 0.12% |
132,799
+19,067
| +17% | +$626K |
|
|
CIM
300
Chimera Investment
CIM
$1.2B
| $4.36M | 0.12% |
159,708
+20,362
| +15% | +$556K |
|