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 | |
|---|---|---|---|---|---|---|
526
Houlihan Lokey
HLI
$14B
| $2.32M | 0.06% |
44,457
-5,271
| -11% | -$275K |
|
527
United Airlines
UAL
$34.7B
| $2.31M | 0.06% |
73,261
+12,398
| +20% | +$391K |
|
528
Coca-Cola Consolidated
COKE
$10.4B
| $2.31M | 0.06% |
110,640
+16,530
| +18% | +$345K |
|
529
Howmet Aerospace
HWM
$73.7B
| $2.31M | 0.06% |
187,153
-216,880
| -54% | -$2.67M |
|
530
Dillards
DDS
$8.89B
| $2.3M | 0.06% |
62,352
-14,236
| -19% | -$526K |
|
|
RPT
531
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.29M | 0.06% |
379,774
-41,249
| -10% | -$249K |
|
532
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.28M | 0.06% |
41,175
+9,114
| +28% | +$505K |
|
533
VF Corp
VFC
$5.87B
| $2.28M | 0.06% |
+42,083
| New | +$2.28M |
|
534
FibroGen
FGEN
$46.2M
| $2.27M | 0.06% |
2,615
-56
| -2% | -$48.7K |
|
|
BDN
535
Brandywine Realty Trust
BDN
$745M
| $2.27M | 0.06% |
215,514
-121,226
| -36% | -$1.28M |
|
536
Urban Outfitters
URBN
$6.32B
| $2.26M | 0.06% |
158,611
+20,000
| +14% | +$285K |
|
537
Xcel Energy
XEL
$42.5B
| $2.25M | 0.06% |
37,358
-95,720
| -72% | -$5.77M |
|
|
ATH
538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.25M | 0.06% |
90,537
+1,800
| +2% | +$44.7K |
|
|
LADR
539
Ladder Capital
LADR
$1.49B
| $2.24M | 0.06% |
472,140
+190,040
| +67% | +$901K |
|
540
Insulet
PODD
$24B
| $2.24M | 0.06% |
13,506
+6,207
| +85% | +$1.03M |
|
541
Equifax
EFX
$30.6B
| $2.22M | 0.06% |
18,594
+6,511
| +54% | +$778K |
|
542
Trinseo
TSE
$84.1M
| $2.22M | 0.06% |
122,353
-63,266
| -34% | -$1.15M |
|
543
Walker & Dunlop
WD
$2.91B
| $2.22M | 0.06% |
55,008
+33,822
| +160% | +$1.36M |
|
544
Cheniere Energy
LNG
$52B
| $2.2M | 0.06% |
+65,719
| New | +$2.2M |
|
545
Regal Rexnord
RRX
$9.49B
| $2.18M | 0.06% |
+34,610
| New | +$2.18M |
|
546
KB Home
KBH
$4.45B
| $2.18M | 0.06% |
120,206
-118,773
| -50% | -$2.15M |
|
547
Morningstar
MORN
$10.7B
| $2.17M | 0.06% |
18,669
-1,576
| -8% | -$183K |
|
|
ACRE
548
Ares Commercial Real Estate
ACRE
$268M
| $2.17M | 0.06% |
310,296
+150,346
| +94% | +$1.05M |
|
549
Agree Realty
ADC
$7.98B
| $2.17M | 0.06% |
35,019
-35,468
| -50% | -$2.2M |
|
550
Core Laboratories
CLB
$581M
| $2.17M | 0.06% |
209,416
+79,812
| +62% | +$825K |
|