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 | |
|---|---|---|---|---|---|---|
801
Univest Financial
UVSP
$898M
| $1.02M | 0.03% |
62,541
+12,996
| +26% | +$212K |
|
802
Cass Information Systems
CASS
$568M
| $1.02M | 0.03% |
28,981
+6,346
| +28% | +$223K |
|
|
PCSB
803
DELISTED
PCSB Financial Corporation
PCSB
| $1.01M | 0.03% |
72,306
+38,074
| +111% | +$533K |
|
|
NEWR
804
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.03% |
21,763
-12,394
| -36% | -$573K |
|
805
Moelis & Co
MC
$5.6B
| $1M | 0.03% |
35,637
-56,594
| -61% | -$1.59M |
|
806
Denny's
DENN
$262M
| $1M | 0.03% |
130,148
+24,500
| +23% | +$188K |
|
|
ACBI
807
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1M | 0.03% |
84,288
-11,750
| -12% | -$139K |
|
|
EBSB
808
DELISTED
Meridian Bancorp, Inc.
EBSB
| $988K | 0.03% |
88,054
+1,324
| +2% | +$14.9K |
|
|
MTSC
809
DELISTED
MTS Systems Corp
MTSC
| $986K | 0.03% |
43,821
-2,758
| -6% | -$62.1K |
|
810
Alnylam Pharmaceuticals
ALNY
$61.4B
| $978K | 0.03% |
+8,985
| New | +$978K |
|
811
Sinclair Inc
SBGI
$936M
| $961K | 0.03% |
59,773
-63,593
| -52% | -$1.02M |
|
812
Great Southern Bancorp
GSBC
$715M
| $957K | 0.03% |
23,681
+4,962
| +27% | +$201K |
|
813
Ally Financial
ALLY
$12.7B
| $955K | 0.03% |
66,188
+58,468
| +757% | +$844K |
|
|
QADA
814
DELISTED
QAD Inc.
QADA
| $953K | 0.03% |
23,870
-6,137
| -20% | -$245K |
|
815
Linde
LIN
$225B
| $951K | 0.03% |
5,498
-12,689
| -70% | -$2.19M |
|
816
Village Super Market
VLGEA
$570M
| $951K | 0.03% |
38,671
+23,626
| +157% | +$581K |
|
817
TechTarget
TTGT
$415M
| $947K | 0.03% |
45,945
-26,588
| -37% | -$548K |
|
818
Devon Energy
DVN
$22.3B
| $945K | 0.02% |
136,749
-22,812
| -14% | -$158K |
|
819
TTEC Holdings
TTEC
$182M
| $944K | 0.02% |
25,710
-11,375
| -31% | -$418K |
|
820
Lindsay Corp
LNN
$1.52B
| $943K | 0.02% |
10,295
-4,064
| -28% | -$372K |
|
|
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
| $943K | 0.02% |
34,976
-36,915
| -51% | -$995K |
|
822
Hilton Worldwide
HLT
$65.2B
| $941K | 0.02% |
13,795
-53,215
| -79% | -$3.63M |
|
823
Allogene Therapeutics
ALLO
$253M
| $937K | 0.02% |
48,208
+6,634
| +16% | +$129K |
|
824
First Financial Corporation Common Stock
THFF
$694M
| $936K | 0.02% |
27,759
+2,857
| +11% | +$96.3K |
|
825
W.P. Carey
WPC
$14.9B
| $936K | 0.02% |
16,463
-31,278
| -66% | -$1.78M |
|