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 | |
|---|---|---|---|---|---|---|
|
ESGR
326
DELISTED
Enstar Group
ESGR
| $4.12M | 0.11% |
25,900
+2,188
| +9% | +$348K |
|
327
Axalta
AXTA
$6.89B
| $4.12M | 0.11% |
238,256
+133,942
| +128% | +$2.31M |
|
328
Brixmor Property Group
BRX
$8.63B
| $4.11M | 0.11% |
433,067
-221,475
| -34% | -$2.1M |
|
329
Visa
V
$666B
| $4.08M | 0.11% |
25,336
+695
| +3% | +$112K |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.06M | 0.11% |
160,599
+69,730
| +77% | +$1.76M |
|
331
Dolby
DLB
$6.96B
| $4.03M | 0.11% |
74,263
-18,561
| -20% | -$1.01M |
|
332
Tractor Supply
TSCO
$32.1B
| $4.01M | 0.11% |
236,965
-35,745
| -13% | -$604K |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| $3.99M | 0.11% |
90,920
-128,130
| -58% | -$5.63M |
|
334
BWX Technologies
BWXT
$15B
| $3.96M | 0.1% |
81,363
+11,460
| +16% | +$558K |
|
335
MDU Resources
MDU
$3.31B
| $3.96M | 0.1% |
484,467
+51,925
| +12% | +$425K |
|
336
Canadian National Railway
CNI
$60.3B
| $3.95M | 0.1% |
50,855
-67,129
| -57% | -$5.21M |
|
337
Credit Acceptance
CACC
$5.87B
| $3.94M | 0.1% |
15,407
+8,002
| +108% | +$2.05M |
|
338
Dick's Sporting Goods
DKS
$17.7B
| $3.93M | 0.1% |
185,043
-37,874
| -17% | -$805K |
|
|
TWNK
339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.91M | 0.1% |
366,519
+56,455
| +18% | +$602K |
|
|
TIVO
340
DELISTED
Tivo Inc
TIVO
| $3.9M | 0.1% |
551,309
-116,412
| -17% | -$824K |
|
341
Ionis Pharmaceuticals
IONS
$9.76B
| $3.89M | 0.1% |
82,360
-39,504
| -32% | -$1.87M |
|
342
CDW
CDW
$22.2B
| $3.89M | 0.1% |
41,721
+864
| +2% | +$80.6K |
|
343
Viasat
VSAT
$3.98B
| $3.88M | 0.1% |
108,038
+14,945
| +16% | +$537K |
|
344
Allegiant Air
ALGT
$1.18B
| $3.88M | 0.1% |
47,406
-12,504
| -21% | -$1.02M |
|
|
CSOD
345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.88M | 0.1% |
122,041
+60,771
| +99% | +$1.93M |
|
346
CarMax
KMX
$9.11B
| $3.87M | 0.1% |
71,937
-72,920
| -50% | -$3.92M |
|
347
Cognizant
CTSH
$35.1B
| $3.87M | 0.1% |
83,243
+495
| +0.6% | +$23K |
|
348
Rockwell Automation
ROK
$38.2B
| $3.86M | 0.1% |
25,556
-115,077
| -82% | -$17.4M |
|
349
Tactile Systems Technology
TCMD
$300M
| $3.85M | 0.1% |
95,862
-44,198
| -32% | -$1.78M |
|
350
Medifast
MED
$149M
| $3.83M | 0.1% |
61,193
-1,536
| -2% | -$96K |
|