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 | |
|---|---|---|---|---|---|---|
|
WWE
351
DELISTED
World Wrestling Entertainment
WWE
| $3.82M | 0.1% |
112,616
-19,701
| -15% | -$668K |
|
352
HubSpot
HUBS
$25.7B
| $3.82M | 0.1% |
28,650
-1,983
| -6% | -$264K |
|
353
Universal Insurance Holdings
UVE
$697M
| $3.8M | 0.1% |
212,209
-56,447
| -21% | -$1.01M |
|
354
SiriusPoint
SPNT
$2.19B
| $3.8M | 0.1% |
512,631
-70,582
| -12% | -$523K |
|
355
WEC Energy
WEC
$34.7B
| $3.77M | 0.1% |
42,790
-37,471
| -47% | -$3.3M |
|
|
GLIBA
356
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.77M | 0.1% |
66,153
+24,223
| +58% | +$1.38M |
|
357
Selective Insurance
SIGI
$4.86B
| $3.76M | 0.1% |
75,604
-23,633
| -24% | -$1.17M |
|
|
ARCH
358
DELISTED
Arch Resources, Inc.
ARCH
| $3.76M | 0.1% |
129,944
+30,143
| +30% | +$871K |
|
359
Euronet Worldwide
EEFT
$3.74B
| $3.74M | 0.1% |
43,625
+23,966
| +122% | +$2.05M |
|
360
Universal Display
OLED
$6.91B
| $3.72M | 0.1% |
28,245
-62,426
| -69% | -$8.23M |
|
361
Amdocs
DOX
$9.46B
| $3.7M | 0.1% |
67,329
-23,259
| -26% | -$1.28M |
|
|
TXNM
362
TXNM Energy, Inc.
TXNM
$5.99B
| $3.7M | 0.1% |
97,388
+13,216
| +16% | +$502K |
|
363
International Bancshares
IBOC
$4.45B
| $3.7M | 0.1% |
137,652
-41,435
| -23% | -$1.11M |
|
364
First Citizens BancShares
FCNCA
$24.9B
| $3.69M | 0.1% |
11,094
+5,094
| +85% | +$1.7M |
|
365
Wingstop
WING
$8.65B
| $3.68M | 0.1% |
46,168
-64,938
| -58% | -$5.18M |
|
366
C.H. Robinson
CHRW
$14.9B
| $3.67M | 0.1% |
55,409
-14,001
| -20% | -$927K |
|
367
Manhattan Associates
MANH
$13B
| $3.67M | 0.1% |
73,629
-19,038
| -21% | -$948K |
|
|
ETRN
368
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.66M | 0.1% |
728,038
-325,667
| -31% | -$1.64M |
|
369
Broadridge
BR
$29.4B
| $3.66M | 0.1% |
38,606
+7,058
| +22% | +$669K |
|
|
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.65M | 0.1% |
128,343
-18,613
| -13% | -$529K |
|
371
SLM Corp
SLM
$6.49B
| $3.65M | 0.1% |
507,266
-62,452
| -11% | -$449K |
|
|
GRA
372
DELISTED
W.R. Grace & Co.
GRA
| $3.64M | 0.1% |
102,278
+49,543
| +94% | +$1.76M |
|
373
PPG Industries
PPG
$24.8B
| $3.62M | 0.1% |
43,296
+8,841
| +26% | +$739K |
|
374
Idexx Laboratories
IDXX
$51.4B
| $3.62M | 0.1% |
14,937
-19,593
| -57% | -$4.75M |
|
375
GrafTech
EAF
$256M
| $3.61M | 0.1% |
44,463
-4,744
| -10% | -$385K |
|