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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$153B
| $2.47M | 0.07% |
28,681
-13,990
| -33% | -$1.2M |
|
502
Paycom
PAYC
$12.6B
| $2.45M | 0.06% |
12,142
-10,279
| -46% | -$2.08M |
|
503
National Healthcare
NHC
$1.8B
| $2.45M | 0.06% |
34,144
+9,463
| +38% | +$679K |
|
|
MGP
504
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.45M | 0.06% |
103,360
+88,745
| +607% | +$2.1M |
|
505
Teradata
TDC
$2.01B
| $2.43M | 0.06% |
118,673
-49,792
| -30% | -$1.02M |
|
506
Aon
AON
$79B
| $2.43M | 0.06% |
+14,729
| New | +$2.43M |
|
507
Dropbox
DBX
$8.19B
| $2.43M | 0.06% |
134,245
-6,092
| -4% | -$110K |
|
508
Harley-Davidson
HOG
$3.77B
| $2.43M | 0.06% |
128,182
-45,540
| -26% | -$862K |
|
|
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.06% |
316,647
+280,926
| +786% | +$2.15M |
|
510
US Physical Therapy
USPH
$1.29B
| $2.41M | 0.06% |
34,973
-15,943
| -31% | -$1.1M |
|
511
Sabre
SABR
$698M
| $2.41M | 0.06% |
+405,828
| New | +$2.41M |
|
|
ANAT
512
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.4M | 0.06% |
29,163
+6,819
| +31% | +$562K |
|
513
MSC Industrial Direct
MSM
$5.17B
| $2.4M | 0.06% |
43,680
-8,233
| -16% | -$453K |
|
514
Kosmos Energy
KOS
$775M
| $2.39M | 0.06% |
2,670,278
+1,961,960
| +277% | +$1.76M |
|
515
TFS Financial
TFSL
$3.84B
| $2.39M | 0.06% |
156,614
-4,001
| -2% | -$61.1K |
|
516
A.O. Smith
AOS
$10.4B
| $2.39M | 0.06% |
63,154
+17,496
| +38% | +$662K |
|
517
Group 1 Automotive
GPI
$6.17B
| $2.37M | 0.06% |
53,622
-54,565
| -50% | -$2.41M |
|
518
Wolverine World Wide
WWW
$2.58B
| $2.37M | 0.06% |
155,904
+8,692
| +6% | +$132K |
|
|
CATM
519
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.36M | 0.06% |
112,557
-39,745
| -26% | -$832K |
|
|
AJRD
520
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.35M | 0.06% |
56,258
-32,138
| -36% | -$1.34M |
|
521
Kontoor Brands
KTB
$4.44B
| $2.35M | 0.06% |
122,535
-2,666
| -2% | -$51.1K |
|
|
JCAP
522
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.34M | 0.06% |
213,647
+14,086
| +7% | +$154K |
|
523
PNC Financial Services
PNC
$80.2B
| $2.34M | 0.06% |
24,436
-2,477
| -9% | -$237K |
|
524
Regions Financial
RF
$24.1B
| $2.34M | 0.06% |
260,300
-265,024
| -50% | -$2.38M |
|
525
Northern Trust
NTRS
$24.3B
| $2.33M | 0.06% |
30,851
+14,788
| +92% | +$1.12M |
|