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 | |
|---|---|---|---|---|---|---|
776
Paychex
PAYX
$47.9B
| $1.08M | 0.03% |
17,127
+13,616
| +388% | +$857K |
|
777
American Eagle Outfitters
AEO
$3.34B
| $1.08M | 0.03% |
135,450
-5,131
| -4% | -$40.8K |
|
|
WMC
778
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | 0.03% |
46,832
+8,534
| +22% | +$195K |
|
779
Sonos
SONO
$1.77B
| $1.07M | 0.03% |
126,264
+31,811
| +34% | +$270K |
|
|
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.03% |
+63,529
| New | +$1.07M |
|
|
CIO
781
City Office REIT
CIO
$280M
| $1.07M | 0.03% |
147,572
-75,395
| -34% | -$545K |
|
782
Corpay
CPAY
$21.5B
| $1.07M | 0.03% |
5,721
+4,268
| +294% | +$796K |
|
|
HA
783
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | 0.03% |
102,200
-66,386
| -39% | -$693K |
|
784
OSI Systems
OSIS
$3.97B
| $1.07M | 0.03% |
15,451
+11,944
| +341% | +$823K |
|
785
Stoneridge
SRI
$229M
| $1.06M | 0.03% |
63,469
-113
| -0.2% | -$1.89K |
|
786
Schneider National
SNDR
$4.18B
| $1.06M | 0.03% |
54,753
+33,859
| +162% | +$655K |
|
|
RPAI
787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.06M | 0.03% |
204,309
-16,118
| -7% | -$83.3K |
|
|
ALLK
788
DELISTED
Allakos
ALLK
| $1.05M | 0.03% |
23,690
-1,393
| -6% | -$62K |
|
789
Cannae Holdings
CNNE
$1.1B
| $1.05M | 0.03% |
31,222
-66,955
| -68% | -$2.24M |
|
790
United Parks & Resorts
PRKS
$2.77B
| $1.04M | 0.03% |
94,354
-59,043
| -38% | -$651K |
|
791
Delta Air Lines
DAL
$40.1B
| $1.04M | 0.03% |
36,369
-49,924
| -58% | -$1.42M |
|
792
International Money Express
IMXI
$430M
| $1.04M | 0.03% |
113,518
+38,555
| +51% | +$352K |
|
793
The Joint Corp
JYNT
$157M
| $1.03M | 0.03% |
95,131
-11,669
| -11% | -$127K |
|
|
PGRE
794
Paramount Group
PGRE
$1.6B
| $1.03M | 0.03% |
+117,263
| New | +$1.03M |
|
|
BDSI
795
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.03M | 0.03% |
272,400
-118,312
| -30% | -$448K |
|
796
Bank of Marin Bancorp
BMRC
$399M
| $1.03M | 0.03% |
34,311
+6,148
| +22% | +$184K |
|
797
MSCI
MSCI
$43.6B
| $1.03M | 0.03% |
3,559
-3,835
| -52% | -$1.11M |
|
798
Westlake Corp
WLK
$10.9B
| $1.02M | 0.03% |
26,819
+11,066
| +70% | +$423K |
|
|
BMCH
799
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.02M | 0.03% |
57,769
-53,336
| -48% | -$945K |
|
800
Schlumberger
SLB
$54B
| $1.02M | 0.03% |
+75,736
| New | +$1.02M |
|