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 | |
|---|---|---|---|---|---|---|
476
Healthcare Services Group
HCSG
$1.15B
| $2.63M | 0.07% |
110,136
+9,154
| +9% | +$219K |
|
477
AES
AES
$9.06B
| $2.63M | 0.07% |
193,216
-333,795
| -63% | -$4.54M |
|
478
Realty Income
O
$54.4B
| $2.61M | 0.07% |
54,006
-61,796
| -53% | -$2.99M |
|
479
Darden Restaurants
DRI
$24.6B
| $2.6M | 0.07% |
47,791
+33,515
| +235% | +$1.83M |
|
480
Hilton Grand Vacations
HGV
$4.19B
| $2.6M | 0.07% |
164,791
+56,480
| +52% | +$891K |
|
481
Hain Celestial
HAIN
$168M
| $2.59M | 0.07% |
+99,545
| New | +$2.59M |
|
482
ON Semiconductor
ON
$20B
| $2.58M | 0.07% |
207,650
+14,644
| +8% | +$182K |
|
483
OraSure Technologies
OSUR
$238M
| $2.58M | 0.07% |
239,576
-17,582
| -7% | -$189K |
|
484
Sally Beauty Holdings
SBH
$1.45B
| $2.57M | 0.07% |
318,289
+167,569
| +111% | +$1.35M |
|
|
NUVA
485
DELISTED
NuVasive, Inc.
NUVA
| $2.57M | 0.07% |
50,776
+32,161
| +173% | +$1.63M |
|
486
Verint Systems
VRNT
$1.23B
| $2.56M | 0.07% |
116,863
+25,295
| +28% | +$554K |
|
487
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.56M | 0.07% |
+30,270
| New | +$2.56M |
|
488
JB Hunt Transport Services
JBHT
$13.8B
| $2.56M | 0.07% |
27,732
+15,577
| +128% | +$1.44M |
|
489
Kaiser Aluminum
KALU
$1.24B
| $2.55M | 0.07% |
36,834
-12,474
| -25% | -$864K |
|
490
Shutterstock
SSTK
$724M
| $2.54M | 0.07% |
78,848
-33,186
| -30% | -$1.07M |
|
|
EGOV
491
DELISTED
NIC Inc
EGOV
| $2.54M | 0.07% |
110,215
-105,520
| -49% | -$2.43M |
|
492
Employers Holdings
EIG
$997M
| $2.52M | 0.07% |
62,314
-7,537
| -11% | -$305K |
|
493
MasTec
MTZ
$13.9B
| $2.51M | 0.07% |
76,758
+37,749
| +97% | +$1.24M |
|
|
FG
494
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.5M | 0.07% |
255,005
-21,490
| -8% | -$211K |
|
495
World Acceptance Corp
WRLD
$937M
| $2.48M | 0.07% |
45,465
-6,751
| -13% | -$369K |
|
496
Portland General Electric
POR
$4.61B
| $2.48M | 0.07% |
51,762
+15,136
| +41% | +$725K |
|
497
M/I Homes
MHO
$4.15B
| $2.48M | 0.07% |
149,962
-80,627
| -35% | -$1.33M |
|
498
Crocs
CROX
$4.55B
| $2.48M | 0.07% |
145,852
-189,877
| -57% | -$3.23M |
|
|
MINI
499
DELISTED
Mobile Mini Inc
MINI
| $2.48M | 0.07% |
94,366
+40,079
| +74% | +$1.05M |
|
500
Kinder Morgan
KMI
$58.8B
| $2.47M | 0.07% |
+177,565
| New | +$2.47M |
|