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 | |
|---|---|---|---|---|---|---|
626
Acushnet Holdings
GOLF
$4.37B
| $1.71M | 0.05% |
66,464
-41,438
| -38% | -$1.07M |
|
627
TE Connectivity
TEL
$62.2B
| $1.71M | 0.05% |
27,090
-6,745
| -20% | -$425K |
|
628
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.71M | 0.05% |
+19,258
| New | +$1.71M |
|
|
VIVO
629
DELISTED
Meridian Bioscience Inc
VIVO
| $1.7M | 0.05% |
202,869
+80,768
| +66% | +$678K |
|
630
EchoStar
SATS
$23B
| $1.7M | 0.04% |
53,200
-33,612
| -39% | -$1.07M |
|
631
Simulations Plus
SLP
$280M
| $1.7M | 0.04% |
48,651
-23,998
| -33% | -$838K |
|
632
Flowers Foods
FLO
$3.02B
| $1.7M | 0.04% |
+82,688
| New | +$1.7M |
|
|
CONE
633
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | 0.04% |
26,961
-12,223
| -31% | -$755K |
|
634
Kearny Financial
KRNY
$415M
| $1.66M | 0.04% |
193,329
+71,089
| +58% | +$611K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.04% |
85,947
-438,997
| -84% | -$8.4M |
|
636
AMC Networks
AMCX
$328M
| $1.64M | 0.04% |
67,371
+16,155
| +32% | +$393K |
|
637
Laureate Education
LAUR
$4.09B
| $1.62M | 0.04% |
154,001
-10,568
| -6% | -$111K |
|
638
Outfront Media
OUT
$3.12B
| $1.6M | 0.04% |
+120,234
| New | +$1.6M |
|
639
Nicolet Bankshares
NIC
$2B
| $1.59M | 0.04% |
29,062
-2,138
| -7% | -$117K |
|
|
DRNA
640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.59M | 0.04% |
86,289
-74,163
| -46% | -$1.36M |
|
641
Clearway Energy Class C
CWEN
$3.35B
| $1.58M | 0.04% |
84,279
-37,314
| -31% | -$701K |
|
642
Radian Group
RDN
$4.73B
| $1.58M | 0.04% |
122,225
+98,577
| +417% | +$1.28M |
|
643
ICF International
ICFI
$1.77B
| $1.56M | 0.04% |
22,715
-3,361
| -13% | -$231K |
|
|
CCF
644
DELISTED
Chase Corporation
CCF
| $1.56M | 0.04% |
18,953
-2,290
| -11% | -$188K |
|
645
Ennis
EBF
$463M
| $1.55M | 0.04% |
82,477
+23,938
| +41% | +$450K |
|
|
MZTI
646
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.54M | 0.04% |
10,674
-1,985
| -16% | -$287K |
|
|
AD
647
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.54M | 0.04% |
52,553
-27,526
| -34% | -$806K |
|
648
QuidelOrtho
QDEL
$1.88B
| $1.54M | 0.04% |
15,728
-19,831
| -56% | -$1.94M |
|
649
Benchmark Electronics
BHE
$1.43B
| $1.54M | 0.04% |
76,786
-3,428
| -4% | -$68.5K |
|
650
Halozyme
HALO
$8.87B
| $1.53M | 0.04% |
84,883
-15,291
| -15% | -$275K |
|