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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$112B
| $2.84M | 0.07% |
22,048
-16,764
| -43% | -$2.16M |
|
452
NXP Semiconductors
NXPI
$56.4B
| $2.84M | 0.07% |
34,182
-16,516
| -33% | -$1.37M |
|
|
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.83M | 0.07% |
29,798
+1,794
| +6% | +$171K |
|
454
Kite Realty
KRG
$5B
| $2.83M | 0.07% |
299,075
+146,237
| +96% | +$1.38M |
|
455
Yelp
YELP
$2B
| $2.83M | 0.07% |
156,781
+4,207
| +3% | +$75.9K |
|
456
Usana Health Sciences
USNA
$555M
| $2.83M | 0.07% |
48,917
-6,305
| -11% | -$364K |
|
457
Seagate
STX
$40.7B
| $2.81M | 0.07% |
57,625
+34,163
| +146% | +$1.67M |
|
458
Meritage Homes
MTH
$5.63B
| $2.8M | 0.07% |
153,610
-120,940
| -44% | -$2.21M |
|
459
Bruker
BRKR
$4.73B
| $2.79M | 0.07% |
77,796
-132,302
| -63% | -$4.74M |
|
460
NETGEAR
NTGR
$821M
| $2.78M | 0.07% |
121,565
+38,621
| +47% | +$882K |
|
461
Halliburton
HAL
$18.5B
| $2.77M | 0.07% |
404,683
+120,850
| +43% | +$828K |
|
462
National Health Investors
NHI
$3.73B
| $2.76M | 0.07% |
55,749
-36,016
| -39% | -$1.78M |
|
463
Evertec
EVTC
$2.18B
| $2.76M | 0.07% |
121,256
-81,725
| -40% | -$1.86M |
|
464
Power Integrations
POWI
$2.51B
| $2.74M | 0.07% |
61,982
-682
| -1% | -$30.1K |
|
465
DMC Global
BOOM
$147M
| $2.72M | 0.07% |
118,102
+947
| +0.8% | +$21.8K |
|
466
Charles River Laboratories
CRL
$7.75B
| $2.69M | 0.07% |
+21,342
| New | +$2.69M |
|
|
MRNS
467
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.69M | 0.07% |
331,606
+133,608
| +67% | +$1.09M |
|
468
Ligand Pharmaceuticals
LGND
$3.22B
| $2.69M | 0.07% |
59,279
+7,755
| +15% | +$352K |
|
469
PTC
PTC
$24.4B
| $2.69M | 0.07% |
43,922
+29,663
| +208% | +$1.82M |
|
470
Cullen/Frost Bankers
CFR
$8.27B
| $2.69M | 0.07% |
48,163
-5,015
| -9% | -$280K |
|
471
Kulicke & Soffa
KLIC
$1.98B
| $2.68M | 0.07% |
128,312
-82,308
| -39% | -$1.72M |
|
|
DX
472
Dynex Capital
DX
$1.68B
| $2.68M | 0.07% |
256,455
+21,038
| +9% | +$220K |
|
|
ARR
473
Armour Residential REIT
ARR
$1.76B
| $2.67M | 0.07% |
60,655
-32,405
| -35% | -$1.43M |
|
474
GoDaddy
GDDY
$20.6B
| $2.67M | 0.07% |
46,685
-12,732
| -21% | -$727K |
|
475
Interparfums
IPAR
$3.72B
| $2.64M | 0.07% |
56,940
+8,286
| +17% | +$384K |
|