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 | |
|---|---|---|---|---|---|---|
601
Buckle
BKE
$3.06B
| $1.86M | 0.05% |
135,423
-86,075
| -39% | -$1.18M |
|
602
Salesforce
CRM
$232B
| $1.85M | 0.05% |
+12,815
| New | +$1.85M |
|
|
RC
603
Ready Capital
RC
$679M
| $1.83M | 0.05% |
253,785
+137,105
| +118% | +$990K |
|
604
Globus Medical
GMED
$7.88B
| $1.82M | 0.05% |
42,880
-34,304
| -44% | -$1.46M |
|
605
RPC Inc
RES
$1.02B
| $1.82M | 0.05% |
882,192
-2,501
| -0.3% | -$5.15K |
|
606
Steven Madden
SHOO
$2.19B
| $1.8M | 0.05% |
77,523
-88,514
| -53% | -$2.06M |
|
|
PDLI
607
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.8M | 0.05% |
637,311
-1,306,463
| -67% | -$3.68M |
|
|
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.79M | 0.05% |
169,054
+21,387
| +14% | +$226K |
|
609
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.78M | 0.05% |
32,716
+3,595
| +12% | +$196K |
|
610
Weis Markets
WMK
$1.73B
| $1.78M | 0.05% |
42,637
-2,462
| -5% | -$103K |
|
611
Encompass Health
EHC
$12.5B
| $1.77M | 0.05% |
34,743
-2,240
| -6% | -$114K |
|
612
First Hawaiian
FHB
$3.22B
| $1.77M | 0.05% |
106,778
+18,584
| +21% | +$307K |
|
613
Diamondback Energy
FANG
$40.3B
| $1.76M | 0.05% |
+67,326
| New | +$1.76M |
|
614
Wendy's
WEN
$1.87B
| $1.76M | 0.05% |
118,410
-126,859
| -52% | -$1.89M |
|
|
MIME
615
DELISTED
Mimecast Limited
MIME
| $1.76M | 0.05% |
49,877
-22,570
| -31% | -$797K |
|
616
Veeva Systems
VEEV
$44.9B
| $1.76M | 0.05% |
11,230
-14,174
| -56% | -$2.22M |
|
617
MGIC Investment
MTG
$6.54B
| $1.75M | 0.05% |
275,357
+199,021
| +261% | +$1.26M |
|
618
Citigroup
C
$179B
| $1.75M | 0.05% |
41,438
-40,266
| -49% | -$1.7M |
|
619
DNOW Inc
DNOW
$1.61B
| $1.74M | 0.05% |
337,665
-39,472
| -10% | -$204K |
|
620
Equity Lifestyle Properties
ELS
$11.7B
| $1.74M | 0.05% |
30,268
-27,796
| -48% | -$1.6M |
|
621
Raymond James Financial
RJF
$33.1B
| $1.74M | 0.05% |
41,285
+2,220
| +6% | +$93.5K |
|
622
Sun Communities
SUI
$16.1B
| $1.73M | 0.05% |
13,886
-1,328
| -9% | -$166K |
|
623
Axsome Therapeutics
AXSM
$6.22B
| $1.72M | 0.05% |
29,289
-198,237
| -87% | -$11.7M |
|
|
PE
624
DELISTED
PARSLEY ENERGY INC
PE
| $1.72M | 0.05% |
300,149
+224,418
| +296% | +$1.29M |
|
625
CBIZ
CBZ
$3.03B
| $1.71M | 0.05% |
81,694
-7,635
| -9% | -$160K |
|