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 | |
|---|---|---|---|---|---|---|
|
GOOD
826
Gladstone Commercial Corp
GOOD
$598M
| $935K | 0.02% |
65,089
-6,451
| -9% | -$92.7K |
|
827
Comtech Telecommunications
CMTL
$65.3M
| $934K | 0.02% |
70,271
-5,346
| -7% | -$71.1K |
|
|
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
| $933K | 0.02% |
575,806
+266,781
| +86% | +$432K |
|
|
GTS
829
DELISTED
Triple-S Management Corporation
GTS
| $932K | 0.02% |
66,090
-24,239
| -27% | -$342K |
|
830
Bankunited
BKU
$2.9B
| $928K | 0.02% |
49,599
+17,335
| +54% | +$324K |
|
|
GSKY
831
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $928K | 0.02% |
242,935
-27,630
| -10% | -$106K |
|
|
RPT
832
Rithm Property Trust Inc.
RPT
$123M
| $926K | 0.02% |
145,612
-49,636
| -25% | -$316K |
|
833
Rollins
ROL
$27.3B
| $919K | 0.02% |
+38,144
| New | +$919K |
|
|
MIK
834
DELISTED
Michaels Stores, Inc
MIK
| $918K | 0.02% |
566,877
+225,062
| +66% | +$364K |
|
835
Miller Industries
MLR
$454M
| $916K | 0.02% |
32,396
+7,409
| +30% | +$209K |
|
|
CLDT
836
Chatham Lodging
CLDT
$349M
| $914K | 0.02% |
153,880
+61,214
| +66% | +$364K |
|
837
ICU Medical
ICUI
$3.3B
| $914K | 0.02% |
+4,532
| New | +$914K |
|
838
Garrett Motion
GTX
$2.66B
| $913K | 0.02% |
319,277
-7,656
| -2% | -$21.9K |
|
839
Entegris
ENTG
$12B
| $911K | 0.02% |
20,350
-21,629
| -52% | -$968K |
|
840
Mesa Air Group
MESA
$58.6M
| $911K | 0.02% |
276,848
-42,720
| -13% | -$141K |
|
|
IBKC
841
DELISTED
IBERIABANK Corp
IBKC
| $911K | 0.02% |
25,182
-3,308
| -12% | -$120K |
|
842
Cavco Industries
CVCO
$4.28B
| $909K | 0.02% |
+6,270
| New | +$909K |
|
843
Heron Therapeutics
HRTX
$195M
| $909K | 0.02% |
77,444
+21,577
| +39% | +$253K |
|
844
CRA International
CRAI
$1.27B
| $905K | 0.02% |
27,079
-7,580
| -22% | -$253K |
|
845
Live Nation Entertainment
LYV
$39.6B
| $902K | 0.02% |
19,845
+13,028
| +191% | +$592K |
|
846
Materion
MTRN
$2.29B
| $891K | 0.02% |
25,459
+8,345
| +49% | +$292K |
|
847
OceanFirst Financial
OCFC
$1.03B
| $891K | 0.02% |
56,022
+13,561
| +32% | +$216K |
|
|
ANH
848
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $888K | 0.02% |
785,644
+68,164
| +10% | +$77K |
|
849
Macy's
M
$4.56B
| $886K | 0.02% |
180,500
+22,337
| +14% | +$110K |
|
850
Civitas Resources
CIVI
$3.13B
| $881K | 0.02% |
78,309
+12,736
| +19% | +$143K |
|