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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $3.37M | 0.09% |
44,671
-178,832
| -80% | -$13.5M |
|
|
BIG
402
DELISTED
Big Lots, Inc.
BIG
| $3.34M | 0.09% |
234,499
-28,687
| -11% | -$408K |
|
403
Toll Brothers
TOL
$14.3B
| $3.33M | 0.09% |
172,829
-42,070
| -20% | -$810K |
|
|
ARNA
404
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | 0.09% |
79,158
-65,807
| -45% | -$2.76M |
|
405
Old Republic International
ORI
$10B
| $3.32M | 0.09% |
217,940
-709,322
| -76% | -$10.8M |
|
406
Cracker Barrel
CBRL
$1.13B
| $3.31M | 0.09% |
39,772
+2,966
| +8% | +$247K |
|
407
Jabil
JBL
$22.4B
| $3.29M | 0.09% |
133,637
-118,624
| -47% | -$2.92M |
|
408
Penumbra
PEN
$11.1B
| $3.28M | 0.09% |
20,348
-4,711
| -19% | -$760K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $3.24M | 0.09% |
39,397
-6,389
| -14% | -$526K |
|
410
Primerica
PRI
$8.9B
| $3.24M | 0.09% |
36,570
-13,716
| -27% | -$1.21M |
|
411
Phillips 66
PSX
$52.6B
| $3.24M | 0.09% |
60,318
-64,687
| -52% | -$3.47M |
|
412
Fulton Financial
FULT
$3.54B
| $3.23M | 0.09% |
281,467
-130,128
| -32% | -$1.5M |
|
413
RingCentral
RNG
$2.94B
| $3.23M | 0.09% |
15,263
-11,657
| -43% | -$2.47M |
|
414
Mastercard
MA
$530B
| $3.23M | 0.09% |
13,361
-12,902
| -49% | -$3.12M |
|
|
TWO
415
Two Harbors Investment
TWO
$1.07B
| $3.22M | 0.08% |
211,052
+41,225
| +24% | +$628K |
|
416
Electronic Arts
EA
$42B
| $3.21M | 0.08% |
32,051
+5,033
| +19% | +$504K |
|
417
Constellation Brands
STZ
$25.8B
| $3.2M | 0.08% |
22,352
+7,331
| +49% | +$1.05M |
|
418
Synchrony
SYF
$28B
| $3.2M | 0.08% |
198,892
-180,561
| -48% | -$2.91M |
|
|
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.16M | 0.08% |
54,501
-5,347
| -9% | -$310K |
|
420
Columbia Financial
CLBK
$1.58B
| $3.16M | 0.08% |
219,371
-18,340
| -8% | -$264K |
|
421
Regenxbio
RGNX
$479M
| $3.16M | 0.08% |
97,480
-51,330
| -34% | -$1.66M |
|
422
Badger Meter
BMI
$5.38B
| $3.12M | 0.08% |
58,269
-20,514
| -26% | -$1.1M |
|
423
Haemonetics
HAE
$2.61B
| $3.12M | 0.08% |
31,256
+9,892
| +46% | +$986K |
|
|
TERP
424
DELISTED
TerraForm Power, Inc
TERP
| $3.11M | 0.08% |
197,144
-90,315
| -31% | -$1.42M |
|
425
American Express
AXP
$226B
| $3.11M | 0.08% |
36,292
-195,188
| -84% | -$16.7M |
|