WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.79B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
261
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 | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $13M | 0.34% |
173,746
-29,190
| -14% | -$2.19M |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.34% |
137,887
-107,152
| -44% | -$10.1M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.34% |
182,971
-14,114
| -7% | -$990K |
|
29
Edison International
EIX
$21.3B
| $12.6M | 0.33% |
230,385
-38,259
| -14% | -$2.1M |
|
30
Domino's
DPZ
$15.8B
| $12.5M | 0.33% |
38,474
-9,149
| -19% | -$2.96M |
|
31
Colgate-Palmolive
CL
$67.7B
| $12.4M | 0.33% |
186,259
-137,948
| -43% | -$9.15M |
|
32
Waste Management
WM
$90.4B
| $12.2M | 0.32% |
132,239
-31,221
| -19% | -$2.89M |
|
33
New York Times
NYT
$9.58B
| $11.8M | 0.31% |
385,746
+251,064
| +186% | +$7.71M |
|
34
CSX Corp
CSX
$60.2B
| $11.8M | 0.31% |
206,081
-151,053
| -42% | -$8.66M |
|
35
Arcosa
ACA
$4.69B
| $11.8M | 0.31% |
296,796
-223,343
| -43% | -$8.88M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $11.7M | 0.31% |
260,414
-115,465
| -31% | -$5.19M |
|
37
NVR
NVR
$22.6B
| $11.7M | 0.31% |
4,543
-1,957
| -30% | -$5.03M |
|
38
FirstEnergy
FE
$25.1B
| $11.4M | 0.3% |
284,979
-168,222
| -37% | -$6.74M |
|
39
American Tower
AMT
$91.9B
| $11.3M | 0.3% |
51,962
-53,683
| -51% | -$11.7M |
|
40
Idacorp
IDA
$6.74B
| $11.3M | 0.3% |
128,757
-51,178
| -28% | -$4.49M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.3% |
88,427
-192,894
| -69% | -$24.5M |
|
|
COR
42
DELISTED
Coresite Realty Corporation
COR
| $11.2M | 0.3% |
96,995
-49,019
| -34% | -$5.68M |
|
43
Amazon
AMZN
$2.41T
| $11.2M | 0.3% |
5,748
+5,489
| +2,119% | +$10.7M |
|
44
Union Pacific
UNP
$132B
| $11.1M | 0.29% |
78,964
-52,354
| -40% | -$7.38M |
|
45
Monolithic Power Systems
MPWR
$39.6B
| $11.1M | 0.29% |
66,488
-19,399
| -23% | -$3.25M |
|
46
Estee Lauder
EL
$33.1B
| $11.1M | 0.29% |
69,768
-56,928
| -45% | -$9.07M |
|
47
Royal Gold
RGLD
$11.9B
| $11.1M | 0.29% |
126,439
+1,273
| +1% | +$112K |
|
48
Dow Inc
DOW
$17B
| $11M | 0.29% |
376,570
-177,568
| -32% | -$5.19M |
|
49
Lamb Weston
LW
$7.88B
| $10.8M | 0.29% |
189,453
+9,138
| +5% | +$522K |
|
50
Alliant Energy
LNT
$16.6B
| $10.8M | 0.28% |
223,235
-102,358
| -31% | -$4.94M |
|