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 | 11.61% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.6B
| $3.59M | 0.09% |
88,187
-123,595
| -58% | -$5.04M |
|
|
TCO
377
DELISTED
Taubman Centers Inc.
TCO
| $3.58M | 0.09% |
85,387
-88,758
| -51% | -$3.72M |
|
378
Neurocrine Biosciences
NBIX
$14.3B
| $3.56M | 0.09% |
41,140
+7,496
| +22% | +$649K |
|
379
Genpact
G
$7.71B
| $3.55M | 0.09% |
121,666
-32,923
| -21% | -$961K |
|
380
Sarepta Therapeutics
SRPT
$1.84B
| $3.55M | 0.09% |
36,322
+17,036
| +88% | +$1.67M |
|
381
Kohl's
KSS
$1.86B
| $3.55M | 0.09% |
+243,305
| New | +$3.55M |
|
382
Urban Edge Properties
UE
$2.66B
| $3.55M | 0.09% |
402,816
-72,494
| -15% | -$639K |
|
383
SL Green Realty
SLG
$4.32B
| $3.54M | 0.09% |
84,947
-52,372
| -38% | -$2.18M |
|
384
CRISPR Therapeutics
CRSP
$4.92B
| $3.52M | 0.09% |
82,992
+30,477
| +58% | +$1.29M |
|
385
Tapestry
TPR
$21.8B
| $3.52M | 0.09% |
271,699
-37,486
| -12% | -$486K |
|
386
Kellanova
K
$27.6B
| $3.51M | 0.09% |
62,333
-4,937
| -7% | -$278K |
|
387
Allegion
ALLE
$14.9B
| $3.5M | 0.09% |
38,070
-4,622
| -11% | -$425K |
|
388
Kimco Realty
KIM
$15.3B
| $3.48M | 0.09% |
360,095
-111,869
| -24% | -$1.08M |
|
389
Workday
WDAY
$61.9B
| $3.48M | 0.09% |
26,730
+11,201
| +72% | +$1.46M |
|
390
Valmont Industries
VMI
$7.49B
| $3.47M | 0.09% |
32,772
-3,041
| -8% | -$322K |
|
391
U-Haul Holding Co
UHAL
$10.9B
| $3.46M | 0.09% |
119,040
+4,920
| +4% | +$143K |
|
392
Unisys
UIS
$287M
| $3.45M | 0.09% |
279,543
-278,908
| -50% | -$3.44M |
|
393
Evercore
EVR
$12.5B
| $3.45M | 0.09% |
74,807
-22,183
| -23% | -$1.02M |
|
|
PETQ
394
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.42M | 0.09% |
147,220
-47,829
| -25% | -$1.11M |
|
395
Angi Inc
ANGI
$819M
| $3.41M | 0.09% |
64,940
-2,881
| -4% | -$151K |
|
396
Lockheed Martin
LMT
$107B
| $3.41M | 0.09% |
10,053
-21,952
| -69% | -$7.44M |
|
|
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
| $3.4M | 0.09% |
202,565
+31,081
| +18% | +$522K |
|
398
Autodesk
ADSK
$69.6B
| $3.4M | 0.09% |
21,749
+15,586
| +253% | +$2.43M |
|
399
Pricesmart
PSMT
$3.44B
| $3.39M | 0.09% |
64,594
+1,178
| +2% | +$61.9K |
|
400
Genworth Financial
GNW
$3.53B
| $3.37M | 0.09% |
1,015,994
-320,095
| -24% | -$1.06M |
|