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 | |
|---|---|---|---|---|---|---|
876
Immersion
IMMR
$222M
| $809K | 0.02% |
150,948
-57,743
| -28% | -$309K |
|
|
HTB
877
HomeTrust Bancshares, Inc.
HTB
$718M
| $808K | 0.02% |
50,769
+8,616
| +20% | +$137K |
|
|
CNR
878
Core Natural Resources, Inc.
CNR
$3.74B
| $807K | 0.02% |
218,690
-114,293
| -34% | -$422K |
|
879
Newmont
NEM
$86.2B
| $806K | 0.02% |
17,811
+9,477
| +114% | +$429K |
|
880
Invitation Homes
INVH
$18.4B
| $803K | 0.02% |
+37,586
| New | +$803K |
|
881
Guardant Health
GH
$7.05B
| $798K | 0.02% |
+11,470
| New | +$798K |
|
882
Independent Bank Corp
IBCP
$661M
| $797K | 0.02% |
61,893
+2,459
| +4% | +$31.7K |
|
883
Five Below
FIVE
$8.05B
| $796K | 0.02% |
11,305
-32,427
| -74% | -$2.28M |
|
|
NVRO
884
DELISTED
NEVRO CORP.
NVRO
| $796K | 0.02% |
7,959
-164
| -2% | -$16.4K |
|
|
UBA
885
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $794K | 0.02% |
56,337
+13,121
| +30% | +$185K |
|
886
Peapack-Gladstone Financial
PGC
$509M
| $792K | 0.02% |
44,101
-9,040
| -17% | -$162K |
|
|
OXFD
887
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $792K | 0.02% |
85,506
+15,598
| +22% | +$144K |
|
888
Gates Industrial
GTES
$6.52B
| $791K | 0.02% |
107,192
-97,138
| -48% | -$717K |
|
889
Howard Hughes
HHH
$4.68B
| $788K | 0.02% |
16,360
-3,721
| -19% | -$179K |
|
|
MSGN
890
DELISTED
MSG Networks Inc.
MSGN
| $788K | 0.02% |
77,247
-18,328
| -19% | -$187K |
|
891
UMB Financial
UMBF
$9.26B
| $782K | 0.02% |
16,861
+6,181
| +58% | +$287K |
|
892
Arrow Financial
AROW
$479M
| $780K | 0.02% |
31,500
+7,730
| +33% | +$191K |
|
893
RadNet
RDNT
$5.49B
| $779K | 0.02% |
74,083
-12,096
| -14% | -$127K |
|
894
Acadia Healthcare
ACHC
$1.94B
| $778K | 0.02% |
42,395
+6,888
| +19% | +$126K |
|
|
IIN
895
DELISTED
IntriCon Corporation
IIN
| $777K | 0.02% |
66,048
-7,919
| -11% | -$93.2K |
|
|
KA
896
DELISTED
Kineta, Inc. Common Stock
KA
| $775K | 0.02% |
4,858
-126
| -3% | -$20.1K |
|
897
International Seaways
INSW
$2.28B
| $771K | 0.02% |
32,274
+22,135
| +218% | +$529K |
|
898
Consolidated Water Co
CWCO
$524M
| $770K | 0.02% |
46,958
+2,816
| +6% | +$46.2K |
|
899
Navient
NAVI
$1.29B
| $762K | 0.02% |
100,566
-4,501
| -4% | -$34.1K |
|
900
Central Pacific Financial
CPF
$834M
| $761K | 0.02% |
47,860
-19,699
| -29% | -$313K |
|