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 | |
|---|---|---|---|---|---|---|
751
Skywest
SKYW
$4.37B
| $1.15M | 0.03% |
43,773
+4,163
| +11% | +$109K |
|
752
ProAssurance
PRA
$1.22B
| $1.14M | 0.03% |
45,718
+435
| +1% | +$10.9K |
|
753
Donaldson
DCI
$9.34B
| $1.14M | 0.03% |
29,475
+24,758
| +525% | +$957K |
|
754
Trustmark
TRMK
$2.42B
| $1.14M | 0.03% |
48,707
+296
| +0.6% | +$6.9K |
|
755
Bally's
BALY
$487M
| $1.13M | 0.03% |
87,010
+38,266
| +79% | +$498K |
|
|
SAIL
756
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.12M | 0.03% |
73,611
-9,498
| -11% | -$145K |
|
757
Ashland
ASH
$2.42B
| $1.12M | 0.03% |
+22,336
| New | +$1.12M |
|
|
GTY
758
Getty Realty Corp
GTY
$1.6B
| $1.12M | 0.03% |
47,007
+1,282
| +3% | +$30.4K |
|
759
Cato Corp
CATO
$89.6M
| $1.11M | 0.03% |
104,008
+12,737
| +14% | +$136K |
|
760
Advanced Drainage Systems
WMS
$11B
| $1.11M | 0.03% |
37,690
-13,162
| -26% | -$388K |
|
|
MRO
761
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.03% |
+337,037
| New | +$1.11M |
|
762
Camden National
CAC
$679M
| $1.1M | 0.03% |
35,082
-9,617
| -22% | -$302K |
|
763
Pixelworks
PXLW
$61.5M
| $1.1M | 0.03% |
32,242
+12,090
| +60% | +$414K |
|
764
Ezcorp Inc
EZPW
$1.02B
| $1.1M | 0.03% |
264,050
-13,758
| -5% | -$57.4K |
|
|
VRS
765
DELISTED
Verso Corporation
VRS
| $1.1M | 0.03% |
97,492
-25,560
| -21% | -$288K |
|
766
Johnson & Johnson
JNJ
$423B
| $1.1M | 0.03% |
+8,367
| New | +$1.1M |
|
767
Hackett Group
HCKT
$563M
| $1.09M | 0.03% |
85,680
+34,763
| +68% | +$442K |
|
768
Markel Group
MKL
$24.3B
| $1.09M | 0.03% |
1,174
-9,975
| -89% | -$9.25M |
|
769
ManpowerGroup
MAN
$1.75B
| $1.09M | 0.03% |
20,534
-6,199
| -23% | -$328K |
|
|
DSPG
770
DELISTED
DSP Group Inc
DSPG
| $1.09M | 0.03% |
81,050
-4,454
| -5% | -$59.7K |
|
771
Acuity Brands
AYI
$10.1B
| $1.08M | 0.03% |
12,655
+4,874
| +63% | +$417K |
|
|
CVET
772
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | 0.03% |
133,220
-120,257
| -47% | -$979K |
|
773
Unitil
UTL
$812M
| $1.08M | 0.03% |
20,693
-3,375
| -14% | -$177K |
|
|
CTO
774
CTO Realty Growth
CTO
$561M
| $1.08M | 0.03% |
87,683
+5,419
| +7% | +$66.7K |
|
775
CareTrust REIT
CTRE
$7.54B
| $1.08M | 0.03% |
72,907
+4,123
| +6% | +$61K |
|