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 | |
|---|---|---|---|---|---|---|
701
Sanmina
SANM
$6.53B
| $1.29M | 0.03% |
47,420
-16,540
| -26% | -$451K |
|
|
HSKA
702
DELISTED
Heska Corp
HSKA
| $1.29M | 0.03% |
23,289
-16,888
| -42% | -$934K |
|
|
CHX
703
DELISTED
ChampionX
CHX
| $1.29M | 0.03% |
223,605
+128,175
| +134% | +$737K |
|
704
Spirit AeroSystems
SPR
$4.76B
| $1.29M | 0.03% |
53,755
-70,205
| -57% | -$1.68M |
|
705
Cal-Maine
CALM
$5.31B
| $1.28M | 0.03% |
29,110
+3,009
| +12% | +$132K |
|
706
Performance Food Group
PFGC
$16.3B
| $1.28M | 0.03% |
+51,668
| New | +$1.28M |
|
707
Kadant
KAI
$3.75B
| $1.27M | 0.03% |
17,024
-8,651
| -34% | -$646K |
|
708
Eagle Bancorp
EGBN
$596M
| $1.27M | 0.03% |
41,971
+26,431
| +170% | +$799K |
|
709
FMC
FMC
$4.61B
| $1.27M | 0.03% |
+15,486
| New | +$1.27M |
|
710
Steel Dynamics
STLD
$19.5B
| $1.26M | 0.03% |
56,047
-13,749
| -20% | -$310K |
|
711
Viking Therapeutics
VKTX
$2.91B
| $1.25M | 0.03% |
267,926
-125,749
| -32% | -$589K |
|
712
Nu Skin
NUS
$570M
| $1.25M | 0.03% |
57,265
-25,389
| -31% | -$555K |
|
713
Cirrus Logic
CRUS
$5.78B
| $1.24M | 0.03% |
18,843
-29,357
| -61% | -$1.93M |
|
714
Vulcan Materials
VMC
$38.9B
| $1.24M | 0.03% |
11,447
+6,940
| +154% | +$750K |
|
|
CTB
715
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | 0.03% |
75,837
-2,555
| -3% | -$41.6K |
|
716
Gibraltar Industries
ROCK
$1.79B
| $1.23M | 0.03% |
28,751
-33,386
| -54% | -$1.43M |
|
717
Shoe Carnival
SCVL
$653M
| $1.23M | 0.03% |
118,562
-7,562
| -6% | -$78.5K |
|
718
Magnolia Oil & Gas
MGY
$4.5B
| $1.23M | 0.03% |
306,150
+188,937
| +161% | +$756K |
|
719
Franklin Electric
FELE
$4.2B
| $1.22M | 0.03% |
25,981
-4,964
| -16% | -$234K |
|
720
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.22M | 0.03% |
82,402
-10,276
| -11% | -$153K |
|
721
HealthStream
HSTM
$839M
| $1.22M | 0.03% |
50,973
-3,814
| -7% | -$91.4K |
|
722
S&P Global
SPGI
$165B
| $1.22M | 0.03% |
4,972
-6,837
| -58% | -$1.67M |
|
723
HCA Healthcare
HCA
$92.3B
| $1.22M | 0.03% |
+13,550
| New | +$1.22M |
|
724
NorthWestern Energy
NWE
$3.47B
| $1.22M | 0.03% |
20,335
+2,175
| +12% | +$130K |
|
725
Popular Inc
BPOP
$8.45B
| $1.22M | 0.03% |
34,736
-1,956
| -5% | -$68.5K |
|