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
Cap. Flow
-$1.49B
Cap. Flow %
-39.22%
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260

Top Buys

1
KR icon
Kroger
KR
+$20M
2
HPQ icon
HP
HPQ
+$17.3M
3
GEN icon
Gen Digital
GEN
+$16.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.2M
5
TJX icon
TJX Companies
TJX
+$15.1M

Top Sells

1
KSU
Kansas City Southern
KSU
+$24.5M
2
ITW icon
Illinois Tool Works
ITW
+$24.3M
3
CCI icon
Crown Castle
CCI
+$19.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.7M
5
ACN icon
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
TSM icon
426
TSMC
TSM
$1.28T
$3.11M 0.08%
64,985
-45,449
-41% -$2.17M
LNTH icon
427
Lantheus
LNTH
$3.65B
$3.07M 0.08%
240,672
-73,414
-23% -$937K
ARMK icon
428
Aramark
ARMK
$10.1B
$3.06M 0.08%
212,044
+110,828
+109% +$1.6M
RITM icon
429
Rithm Capital
RITM
$6.63B
$3.06M 0.08%
609,773
+494,916
+431% +$2.48M
JBSS icon
430
John B. Sanfilippo & Son
JBSS
$743M
$3.05M 0.08%
34,075
-11,585
-25% -$1.04M
MIDD icon
431
Middleby
MIDD
$7.19B
$3.04M 0.08%
53,405
+36,719
+220% +$2.09M
SNA icon
432
Snap-on
SNA
$17.1B
$3.02M 0.08%
27,784
-244
-0.9% -$26.5K
MNRO icon
433
Monro
MNRO
$527M
$2.99M 0.08%
68,257
+20,306
+42% +$890K
ABR icon
434
Arbor Realty Trust
ABR
$2.31B
$2.99M 0.08%
609,237
+141,936
+30% +$695K
OSK icon
435
Oshkosh
OSK
$8.9B
$2.97M 0.08%
46,118
-46,261
-50% -$2.98M
LECO icon
436
Lincoln Electric
LECO
$13.4B
$2.96M 0.08%
42,912
-4,206
-9% -$290K
DXCM icon
437
DexCom
DXCM
$30.6B
$2.96M 0.08%
+43,920
New +$2.96M
PAGP icon
438
Plains GP Holdings
PAGP
$3.64B
$2.95M 0.08%
526,528
+156,103
+42% +$876K
STOR
439
DELISTED
STORE Capital Corporation
STOR
$2.95M 0.08%
162,836
+84,789
+109% +$1.54M
MSGS icon
440
Madison Square Garden
MSGS
$4.88B
$2.94M 0.08%
19,489
+11,872
+156% +$1.79M
XRX icon
441
Xerox
XRX
$482M
$2.93M 0.08%
154,873
-237,846
-61% -$4.5M
DECK icon
442
Deckers Outdoor
DECK
$17.4B
$2.93M 0.08%
131,226
-133,674
-50% -$2.99M
IQV icon
443
IQVIA
IQV
$31.9B
$2.92M 0.08%
27,096
-2,668
-9% -$288K
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.92M 0.08%
98,420
-91,434
-48% -$2.71M
UNF icon
445
Unifirst Corp
UNF
$3.24B
$2.91M 0.08%
19,277
-3,905
-17% -$590K
PLNT icon
446
Planet Fitness
PLNT
$8.75B
$2.91M 0.08%
59,644
+50,544
+555% +$2.46M
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$8.69B
$2.89M 0.08%
+26,107
New +$2.89M
SEM icon
448
Select Medical
SEM
$1.64B
$2.88M 0.08%
+355,788
New +$2.88M
ALEX
449
Alexander & Baldwin
ALEX
$1.39B
$2.86M 0.08%
254,594
-9,816
-4% -$110K
WAFD icon
450
WaFd
WAFD
$2.48B
$2.85M 0.08%
109,653
-10,639
-9% -$276K
16 17
18
19 20