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 | |
|---|---|---|---|---|---|---|
851
HNI Corp
HNI
$2.06B
| $879K | 0.02% |
34,906
-38,642
| -53% | -$973K |
|
852
Mercer International
MERC
$204M
| $877K | 0.02% |
121,146
+12,646
| +12% | +$91.5K |
|
853
Midland States Bancorp
MSBI
$385M
| $876K | 0.02% |
50,086
-11,215
| -18% | -$196K |
|
854
Nelnet
NNI
$4.44B
| $875K | 0.02% |
19,276
+4,363
| +29% | +$198K |
|
855
Stock Yards Bancorp
SYBT
$2.28B
| $868K | 0.02% |
29,994
-8,681
| -22% | -$251K |
|
856
REX American Resources
REX
$1.01B
| $865K | 0.02% |
55,818
-37,671
| -40% | -$584K |
|
857
Resources Connection
RGP
$167M
| $865K | 0.02% |
78,848
-7,692
| -9% | -$84.4K |
|
858
Hanesbrands
HBI
$2.21B
| $864K | 0.02% |
109,749
+11,056
| +11% | +$87K |
|
859
Construction Partners
ROAD
$6.95B
| $860K | 0.02% |
50,904
+15,770
| +45% | +$266K |
|
860
Lear
LEA
$5.76B
| $859K | 0.02% |
10,568
-19,779
| -65% | -$1.61M |
|
|
SP
861
DELISTED
SP Plus Corporation
SP
| $859K | 0.02% |
41,384
-6,823
| -14% | -$142K |
|
862
Cohen & Steers
CNS
$3.63B
| $856K | 0.02% |
18,839
-13,404
| -42% | -$609K |
|
863
TriMas Corp
TRS
$1.56B
| $854K | 0.02% |
36,952
-208
| -0.6% | -$4.81K |
|
|
CMO
864
DELISTED
Capstead Mortgage Corp.
CMO
| $853K | 0.02% |
203,186
-707,156
| -78% | -$2.97M |
|
865
Ethan Allen Interiors
ETD
$745M
| $850K | 0.02% |
83,189
-16,882
| -17% | -$172K |
|
866
PC Connection
CNXN
$1.6B
| $846K | 0.02% |
20,524
-25,147
| -55% | -$1.04M |
|
867
Abercrombie & Fitch
ANF
$4.54B
| $843K | 0.02% |
92,741
+48,274
| +109% | +$439K |
|
868
Vishay Intertechnology
VSH
$2.07B
| $835K | 0.02% |
57,953
-3,584
| -6% | -$51.6K |
|
869
Biogen
BIIB
$20.9B
| $828K | 0.02% |
+2,618
| New | +$828K |
|
870
Herbalife
HLF
$958M
| $825K | 0.02% |
28,282
+14,455
| +105% | +$422K |
|
871
Graphic Packaging
GPK
$6.14B
| $824K | 0.02% |
67,521
-28,314
| -30% | -$346K |
|
872
General Motors
GM
$54.6B
| $821K | 0.02% |
39,517
-23,495
| -37% | -$488K |
|
873
Lakeland Financial Corp
LKFN
$1.68B
| $816K | 0.02% |
22,195
-7,650
| -26% | -$281K |
|
874
First Mid Bancshares
FMBH
$954M
| $815K | 0.02% |
34,314
-1,076
| -3% | -$25.6K |
|
875
LPL Financial
LPLA
$27.4B
| $810K | 0.02% |
14,878
-12,282
| -45% | -$669K |
|