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 | |
|---|---|---|---|---|---|---|
576
Murphy Oil
MUR
$3.7B
| $2M | 0.05% |
+326,338
| New | +$2M |
|
577
Collegium Pharmaceutical
COLL
$1.19B
| $2M | 0.05% |
122,381
-20,418
| -14% | -$333K |
|
578
Edgewell Personal Care
EPC
$1.01B
| $2M | 0.05% |
82,990
-18,474
| -18% | -$445K |
|
579
Celanese
CE
$4.88B
| $1.99M | 0.05% |
27,069
+8,140
| +43% | +$598K |
|
580
HarborOne Bancorp
HONE
$553M
| $1.98M | 0.05% |
263,434
+123,737
| +89% | +$932K |
|
581
Phibro Animal Health
PAHC
$1.67B
| $1.98M | 0.05% |
82,013
-4,851
| -6% | -$117K |
|
582
AbbVie
ABBV
$374B
| $1.98M | 0.05% |
+25,968
| New | +$1.98M |
|
583
Alarm.com
ALRM
$2.76B
| $1.98M | 0.05% |
50,838
+13,244
| +35% | +$515K |
|
584
Fidelity National Financial
FNF
$16.2B
| $1.97M | 0.05% |
82,196
+43,246
| +111% | +$1.03M |
|
585
McGrath RentCorp
MGRC
$2.99B
| $1.96M | 0.05% |
37,410
-26,805
| -42% | -$1.4M |
|
586
Alaska Air
ALK
$7.24B
| $1.96M | 0.05% |
68,792
-19,156
| -22% | -$546K |
|
587
Carter's
CRI
$1.04B
| $1.96M | 0.05% |
29,778
+10,243
| +52% | +$673K |
|
588
Delek US
DK
$1.79B
| $1.96M | 0.05% |
124,122
+109,271
| +736% | +$1.72M |
|
589
Stepan Co
SCL
$1.09B
| $1.95M | 0.05% |
22,047
-12,731
| -37% | -$1.13M |
|
590
Park National Corp
PRK
$2.74B
| $1.94M | 0.05% |
25,044
-5,722
| -19% | -$444K |
|
|
MODV
591
DELISTED
ModivCare
MODV
| $1.94M | 0.05% |
35,368
-5,246
| -13% | -$288K |
|
592
Allison Transmission
ALSN
$7.4B
| $1.94M | 0.05% |
59,384
-5,555
| -9% | -$181K |
|
593
AMERISAFE
AMSF
$852M
| $1.92M | 0.05% |
29,847
-14,249
| -32% | -$919K |
|
|
CSW
594
CSW Industrials, Inc.
CSW
$4.22B
| $1.92M | 0.05% |
29,593
-8,445
| -22% | -$548K |
|
595
Tanger
SKT
$3.88B
| $1.9M | 0.05% |
379,783
-261,970
| -41% | -$1.31M |
|
|
GWB
596
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.88M | 0.05% |
91,820
+64,339
| +234% | +$1.32M |
|
597
Assured Guaranty
AGO
$3.89B
| $1.87M | 0.05% |
72,671
+37,786
| +108% | +$974K |
|
598
Columbia Sportswear
COLM
$3.01B
| $1.87M | 0.05% |
26,813
+15,787
| +143% | +$1.1M |
|
|
FLOW
599
DELISTED
SPX FLOW, Inc.
FLOW
| $1.87M | 0.05% |
65,819
+511
| +0.8% | +$14.5K |
|
600
Empire State Realty Trust
ESRT
$1.3B
| $1.87M | 0.05% |
208,466
-34,826
| -14% | -$312K |
|