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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$2.67B
| $1.53M | 0.04% |
26,386
-2,881
| -10% | -$167K |
|
|
INOV
652
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.53M | 0.04% |
91,514
-82,624
| -47% | -$1.38M |
|
653
Penske Automotive Group
PAG
$12.2B
| $1.52M | 0.04% |
54,369
-46,936
| -46% | -$1.31M |
|
|
STMP
654
DELISTED
Stamps.com, Inc.
STMP
| $1.52M | 0.04% |
11,681
-26,465
| -69% | -$3.44M |
|
655
Take-Two Interactive
TTWO
$45B
| $1.52M | 0.04% |
12,798
-11,928
| -48% | -$1.41M |
|
656
eBay
EBAY
$41.7B
| $1.5M | 0.04% |
49,995
-56,361
| -53% | -$1.69M |
|
|
HIBB
657
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | 0.04% |
137,312
-25,567
| -16% | -$280K |
|
658
Reinsurance Group of America
RGA
$12.7B
| $1.5M | 0.04% |
17,824
-97,785
| -85% | -$8.23M |
|
|
XLRN
659
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.49M | 0.04% |
16,599
-52
| -0.3% | -$4.67K |
|
660
Neogen
NEOG
$1.21B
| $1.49M | 0.04% |
44,512
-18,936
| -30% | -$634K |
|
661
Eastman Chemical
EMN
$7.47B
| $1.47M | 0.04% |
31,551
-1,689
| -5% | -$78.7K |
|
662
LeMaitre Vascular
LMAT
$2.1B
| $1.46M | 0.04% |
58,679
+9,104
| +18% | +$227K |
|
663
CF Industries
CF
$14.1B
| $1.46M | 0.04% |
53,714
+44,277
| +469% | +$1.2M |
|
664
Mitek Systems
MITK
$454M
| $1.45M | 0.04% |
183,629
-37,914
| -17% | -$299K |
|
665
Booz Allen Hamilton
BAH
$12.6B
| $1.44M | 0.04% |
21,013
-8,296
| -28% | -$569K |
|
|
MEET
666
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.44M | 0.04% |
245,019
-23,840
| -9% | -$140K |
|
667
NMI Holdings
NMIH
$3.07B
| $1.43M | 0.04% |
123,396
-34,402
| -22% | -$400K |
|
668
American Homes 4 Rent
AMH
$12.7B
| $1.43M | 0.04% |
61,620
+21,141
| +52% | +$491K |
|
|
LAND
669
Gladstone Land Corp
LAND
$321M
| $1.43M | 0.04% |
120,442
+21,070
| +21% | +$250K |
|
670
Dentsply Sirona
XRAY
$2.73B
| $1.42M | 0.04% |
+36,521
| New | +$1.42M |
|
|
BSTC
671
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.42M | 0.04% |
25,025
-1,402
| -5% | -$79.3K |
|
672
Waterstone Financial
WSBF
$275M
| $1.42M | 0.04% |
97,339
-11,899
| -11% | -$173K |
|
|
UFS
673
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.42M | 0.04% |
65,396
-106,310
| -62% | -$2.3M |
|
|
ZGNX
674
DELISTED
Zogenix, Inc.
ZGNX
| $1.41M | 0.04% |
56,832
-26,669
| -32% | -$659K |
|
675
Park Aerospace
PKE
$377M
| $1.4M | 0.04% |
110,772
+11,106
| +11% | +$140K |
|