WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.79B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
261
Top Buys
| 1 |
Kroger
KR
|
$20M |
| 2 |
Old Dominion Freight Line
ODFL
|
$18.3M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Gen Digital
GEN
|
$16.2M |
| 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 | 11.71% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $10.6M | 0.28% |
139,971
-95,697
| -41% | -$7.25M |
|
52
Pool Corp
POOL
$11.3B
| $10.6M | 0.28% |
53,728
-10,406
| -16% | -$2.05M |
|
53
Garmin
GRMN
$45.4B
| $10.4M | 0.28% |
139,154
-58,524
| -30% | -$4.39M |
|
54
Nike
NKE
$110B
| $10.4M | 0.27% |
125,504
-26,373
| -17% | -$2.18M |
|
55
Sprouts Farmers Market
SFM
$13.4B
| $10.4M | 0.27% |
556,988
-160,808
| -22% | -$2.99M |
|
56
CMS Energy
CMS
$21.4B
| $10.3M | 0.27% |
175,252
-117,258
| -40% | -$6.89M |
|
57
Walmart
WMT
$788B
| $10.2M | 0.27% |
89,869
+1,720
| +2% | +$195K |
|
58
Atmos Energy
ATO
$26.5B
| $10.2M | 0.27% |
102,887
-56,931
| -36% | -$5.65M |
|
59
Humana
HUM
$37.4B
| $10.2M | 0.27% |
32,342
+11,281
| +54% | +$3.54M |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $10M | 0.27% |
77,595
-35,439
| -31% | -$4.59M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.31B
| $9.94M | 0.26% |
1,058,314
+46,737
| +5% | +$439K |
|
62
Camden Property Trust
CPT
$11.7B
| $9.92M | 0.26% |
125,243
-60,394
| -33% | -$4.79M |
|
63
Alexandria Real Estate Equities
ARE
$13.9B
| $9.82M | 0.26% |
71,666
-33,192
| -32% | -$4.55M |
|
64
Costco
COST
$419B
| $9.79M | 0.26% |
34,350
-12,792
| -27% | -$3.65M |
|
65
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $9.64M | 0.25% |
81,654
-1,992
| -2% | -$235K |
|
66
Chevron
CVX
$317B
| $9.61M | 0.25% |
132,632
+45,962
| +53% | +$3.33M |
|
67
Sturm, Ruger & Co
RGR
$553M
| $9.55M | 0.25% |
187,646
-48,985
| -21% | -$2.49M |
|
|
ARI
68
Apollo Commercial Real Estate
ARI
$1.47B
| $9.55M | 0.25% |
1,287,119
-214,527
| -14% | -$1.59M |
|
69
WD-40
WDFC
$2.9B
| $9.53M | 0.25% |
47,428
-12,987
| -21% | -$2.61M |
|
70
Norfolk Southern
NSC
$62.1B
| $9.51M | 0.25% |
65,112
-54,345
| -45% | -$7.93M |
|
71
Waste Connections
WCN
$46.4B
| $9.5M | 0.25% |
122,575
-13,935
| -10% | -$1.08M |
|
72
PPL Corp
PPL
$26.7B
| $9.33M | 0.25% |
377,998
-167,025
| -31% | -$4.12M |
|
73
Jack Henry & Associates
JKHY
$11.7B
| $9.29M | 0.25% |
59,858
-31,165
| -34% | -$4.84M |
|
74
Graco
GGG
$13.9B
| $9.29M | 0.25% |
190,622
+128,203
| +205% | +$6.25M |
|
75
Exponent
EXPO
$3.62B
| $9.22M | 0.24% |
128,245
-35,745
| -22% | -$2.57M |
|