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 | |
|---|---|---|---|---|---|---|
|
ROIC
301
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.35M | 0.11% |
524,745
-248,923
| -32% | -$2.06M |
|
302
Gilead Sciences
GILD
$143B
| $4.34M | 0.11% |
+58,048
| New | +$4.34M |
|
303
Vail Resorts
MTN
$5.87B
| $4.34M | 0.11% |
29,385
+13,469
| +85% | +$1.99M |
|
|
MFA
304
MFA Financial
MFA
$1.07B
| $4.33M | 0.11% |
699,085
+325,351
| +87% | +$2.02M |
|
305
Fair Isaac
FICO
$36.8B
| $4.33M | 0.11% |
14,067
-9,238
| -40% | -$2.84M |
|
306
Qorvo
QRVO
$8.61B
| $4.31M | 0.11% |
53,504
-146,731
| -73% | -$11.8M |
|
307
Adobe
ADBE
$148B
| $4.31M | 0.11% |
13,545
+2,828
| +26% | +$900K |
|
308
Pultegroup
PHM
$27.7B
| $4.31M | 0.11% |
193,121
-104,057
| -35% | -$2.32M |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $4.31M | 0.11% |
41,982
-541
| -1% | -$55.5K |
|
310
Southern Company
SO
$101B
| $4.3M | 0.11% |
79,453
-55,258
| -41% | -$2.99M |
|
311
National Beverage
FIZZ
$3.75B
| $4.3M | 0.11% |
201,542
-97,752
| -33% | -$2.08M |
|
312
IAC Inc
IAC
$2.98B
| $4.3M | 0.11% |
134,178
-45,614
| -25% | -$1.46M |
|
313
Globe Life
GL
$11.3B
| $4.26M | 0.11% |
59,223
-132,394
| -69% | -$9.53M |
|
314
Grand Canyon Education
LOPE
$5.74B
| $4.24M | 0.11% |
55,602
-8,394
| -13% | -$640K |
|
315
Hormel Foods
HRL
$14.1B
| $4.24M | 0.11% |
90,873
+12,018
| +15% | +$560K |
|
316
Intuitive Surgical
ISRG
$167B
| $4.24M | 0.11% |
25,668
-1,818
| -7% | -$300K |
|
317
Ralph Lauren
RL
$18.9B
| $4.24M | 0.11% |
63,403
+2,004
| +3% | +$134K |
|
318
Mettler-Toledo International
MTD
$26.9B
| $4.2M | 0.11% |
6,086
-6,357
| -51% | -$4.39M |
|
319
Verizon
VZ
$187B
| $4.18M | 0.11% |
77,855
-53,976
| -41% | -$2.9M |
|
320
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.18M | 0.11% |
51,982
+13,394
| +35% | +$1.08M |
|
|
WDR
321
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.17M | 0.11% |
366,711
-95,608
| -21% | -$1.09M |
|
|
ZEN
322
DELISTED
ZENDESK INC
ZEN
| $4.17M | 0.11% |
65,173
-23,510
| -27% | -$1.5M |
|
323
JPMorgan Chase
JPM
$809B
| $4.17M | 0.11% |
46,293
+16,145
| +54% | +$1.45M |
|
324
Acadia Realty Trust
AKR
$2.63B
| $4.16M | 0.11% |
335,358
-146,086
| -30% | -$1.81M |
|
325
Dave & Buster's
PLAY
$820M
| $4.14M | 0.11% |
316,096
+57,106
| +22% | +$747K |
|