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 | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$10.4B
| $1.39M | 0.04% |
23,974
+21,436
| +845% | +$1.24M |
|
|
ABMD
677
DELISTED
Abiomed Inc
ABMD
| $1.39M | 0.04% |
9,557
+7,255
| +315% | +$1.05M |
|
678
ePlus
PLUS
$1.93B
| $1.38M | 0.04% |
43,924
-17,422
| -28% | -$545K |
|
679
First American
FAF
$6.74B
| $1.37M | 0.04% |
32,392
-228,595
| -88% | -$9.7M |
|
680
Oneok
OKE
$46.2B
| $1.36M | 0.04% |
+62,471
| New | +$1.36M |
|
681
Insperity
NSP
$1.93B
| $1.36M | 0.04% |
36,408
+10,704
| +42% | +$399K |
|
682
Verra Mobility
VRRM
$3.87B
| $1.36M | 0.04% |
189,949
+59,689
| +46% | +$426K |
|
683
Akamai
AKAM
$11B
| $1.36M | 0.04% |
14,815
-29,864
| -67% | -$2.73M |
|
684
Safety Insurance
SAFT
$1.09B
| $1.35M | 0.04% |
16,039
-8,916
| -36% | -$753K |
|
|
SASR
685
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | 0.04% |
59,586
-10,026
| -14% | -$227K |
|
686
Provident Financial Services
PFS
$2.59B
| $1.35M | 0.04% |
104,763
+25,180
| +32% | +$324K |
|
|
SEI
687
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.34M | 0.04% |
255,620
+11,118
| +5% | +$58.4K |
|
688
Bread Financial
BFH
$2.99B
| $1.34M | 0.04% |
49,809
-16,694
| -25% | -$448K |
|
|
ZNGA
689
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.34M | 0.04% |
195,303
-265,015
| -58% | -$1.82M |
|
690
Essential Properties Realty Trust
EPRT
$5.88B
| $1.34M | 0.04% |
102,300
+85,718
| +517% | +$1.12M |
|
691
American Water Works
AWK
$27B
| $1.33M | 0.04% |
11,112
-29,684
| -73% | -$3.55M |
|
692
Healthpeak Properties
DOC
$12.5B
| $1.33M | 0.04% |
55,683
-188,777
| -77% | -$4.5M |
|
693
Alkermes
ALKS
$4.45B
| $1.32M | 0.03% |
+91,535
| New | +$1.32M |
|
|
SWCH
694
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.32M | 0.03% |
91,230
-21,759
| -19% | -$314K |
|
695
Tootsie Roll Industries
TR
$2.88B
| $1.31M | 0.03% |
42,140
-8,052
| -16% | -$250K |
|
696
D.R. Horton
DHI
$52.5B
| $1.31M | 0.03% |
38,412
-47,153
| -55% | -$1.6M |
|
|
CORR
697
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.3M | 0.03% |
70,819
+4,572
| +7% | +$84.1K |
|
698
Essex Property Trust
ESS
$17B
| $1.3M | 0.03% |
5,898
-8,276
| -58% | -$1.82M |
|
|
TRTN
699
DELISTED
Triton International Limited
TRTN
| $1.3M | 0.03% |
50,157
-33,565
| -40% | -$869K |
|
700
MGP Ingredients
MGPI
$588M
| $1.3M | 0.03% |
48,162
-30,889
| -39% | -$831K |
|