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 | |
|---|---|---|---|---|---|---|
726
Carriage Services
CSV
$652M
| $1.21M | 0.03% |
75,167
-16,578
| -18% | -$268K |
|
727
Peabody Energy
BTU
$2.25B
| $1.21M | 0.03% |
418,105
+147,514
| +55% | +$428K |
|
728
Rush Enterprises Class A
RUSHA
$4.42B
| $1.21M | 0.03% |
85,113
+8,597
| +11% | +$122K |
|
|
ISBC
729
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | 0.03% |
+150,688
| New | +$1.2M |
|
|
RUTH
730
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.2M | 0.03% |
179,298
+60,103
| +50% | +$402K |
|
|
RDUS
731
DELISTED
Radius Recycling
RDUS
| $1.2M | 0.03% |
91,779
+14,970
| +19% | +$195K |
|
732
Textron
TXT
$14.4B
| $1.2M | 0.03% |
+44,870
| New | +$1.2M |
|
733
QuinStreet
QNST
$912M
| $1.2M | 0.03% |
148,485
-28,369
| -16% | -$228K |
|
734
EPAM Systems
EPAM
$8.53B
| $1.19M | 0.03% |
+6,433
| New | +$1.19M |
|
735
American Financial Group
AFG
$11.4B
| $1.19M | 0.03% |
16,960
-112,186
| -87% | -$7.86M |
|
736
Bath & Body Works
BBWI
$5.81B
| $1.18M | 0.03% |
+125,908
| New | +$1.18M |
|
|
SIX
737
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.03% |
93,852
-97,179
| -51% | -$1.22M |
|
738
TruBridge
TBRG
$299M
| $1.17M | 0.03% |
52,709
-683
| -1% | -$15.2K |
|
739
Capitol Federal Financial
CFFN
$840M
| $1.17M | 0.03% |
100,901
+21,547
| +27% | +$250K |
|
740
Ingersoll Rand
IR
$31.9B
| $1.17M | 0.03% |
47,160
+16,656
| +55% | +$413K |
|
741
Ecolab
ECL
$76.3B
| $1.17M | 0.03% |
7,484
+5,127
| +218% | +$799K |
|
742
Nucor
NUE
$32.6B
| $1.17M | 0.03% |
32,382
-7,535
| -19% | -$271K |
|
|
CHMI
743
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.16M | 0.03% |
187,435
-20,793
| -10% | -$129K |
|
744
Zumiez
ZUMZ
$356M
| $1.16M | 0.03% |
67,052
-22,008
| -25% | -$381K |
|
745
St. Joe Company
JOE
$2.91B
| $1.16M | 0.03% |
69,109
-47,161
| -41% | -$792K |
|
746
Cactus
WHD
$2.84B
| $1.16M | 0.03% |
99,957
+20,038
| +25% | +$233K |
|
747
Sportsman's Warehouse
SPWH
$112M
| $1.16M | 0.03% |
188,020
+6,351
| +3% | +$39.1K |
|
748
CarGurus
CARG
$3.51B
| $1.16M | 0.03% |
61,095
-5,306
| -8% | -$100K |
|
749
Fastenal
FAST
$55.1B
| $1.16M | 0.03% |
73,960
-211,860
| -74% | -$3.31M |
|
|
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.03% |
75,273
-14,830
| -16% | -$227K |
|