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 | |
|---|---|---|---|---|---|---|
|
PENG
551
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.17M | 0.06% |
178,222
-8,312
| -4% | -$101K |
|
552
First Bancorp
FBP
$3.48B
| $2.16M | 0.06% |
406,581
-337,012
| -45% | -$1.79M |
|
553
Zimmer Biomet
ZBH
$20.4B
| $2.14M | 0.06% |
21,817
+14,819
| +212% | +$1.45M |
|
|
AEL
554
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.06% |
113,623
+10,848
| +11% | +$204K |
|
555
Starbucks
SBUX
$94.3B
| $2.13M | 0.06% |
32,450
-26,594
| -45% | -$1.75M |
|
556
Anika Therapeutics
ANIK
$125M
| $2.11M | 0.06% |
73,029
-18,592
| -20% | -$537K |
|
557
lululemon athletica
LULU
$19.7B
| $2.11M | 0.06% |
11,104
+2,984
| +37% | +$566K |
|
558
Pediatrix Medical
MD
$1.45B
| $2.1M | 0.06% |
180,648
+23,083
| +15% | +$269K |
|
|
XYZ
559
Block, Inc.
XYZ
$45.4B
| $2.1M | 0.06% |
+40,120
| New | +$2.1M |
|
|
ORC
560
Orchid Island Capital
ORC
$951M
| $2.1M | 0.06% |
142,043
-7,331
| -5% | -$108K |
|
|
TRTX
561
TPG RE Finance Trust
TRTX
$743M
| $2.09M | 0.06% |
380,729
+117,571
| +45% | +$645K |
|
562
Ciena
CIEN
$18.3B
| $2.08M | 0.05% |
52,195
+25,907
| +99% | +$1.03M |
|
563
Allete
ALE
$3.68B
| $2.07M | 0.05% |
34,072
-11,932
| -26% | -$724K |
|
|
VRE
564
Veris Residential
VRE
$1.49B
| $2.06M | 0.05% |
135,554
+4,010
| +3% | +$61.1K |
|
|
ENV
565
DELISTED
ENVESTNET, INC.
ENV
| $2.06M | 0.05% |
38,362
+17,569
| +84% | +$945K |
|
566
Travelers Companies
TRV
$60.6B
| $2.05M | 0.05% |
20,609
-106,593
| -84% | -$10.6M |
|
567
Nasdaq
NDAQ
$54.6B
| $2.05M | 0.05% |
64,662
-287,397
| -82% | -$9.1M |
|
568
Sensient Technologies
SXT
$4.67B
| $2.04M | 0.05% |
46,980
-3,493
| -7% | -$152K |
|
569
Scholastic
SCHL
$652M
| $2.04M | 0.05% |
80,077
+3,770
| +5% | +$96.1K |
|
570
Park Hotels & Resorts
PK
$2.34B
| $2.03M | 0.05% |
256,550
-122,489
| -32% | -$969K |
|
571
Quanterix
QTRX
$205M
| $2.03M | 0.05% |
110,457
-35,415
| -24% | -$651K |
|
572
Seaboard Corp
SEB
$3.71B
| $2.02M | 0.05% |
719
+200
| +39% | +$562K |
|
573
JetBlue
JBLU
$1.87B
| $2.02M | 0.05% |
225,504
-400,537
| -64% | -$3.58M |
|
574
Nektar Therapeutics
NKTR
$910M
| $2.01M | 0.05% |
7,517
-9,367
| -55% | -$2.51M |
|
575
Consolidated Edison
ED
$34.8B
| $2.01M | 0.05% |
25,741
-22,483
| -47% | -$1.75M |
|