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 | |
|---|---|---|---|---|---|---|
926
First Internet Bancorp
INBK
$209M
| $710K | 0.02% |
43,262
+11,121
| +35% | +$183K |
|
|
AAIC
927
DELISTED
Arlington Asset Investment Corp.
AAIC
| $710K | 0.02% |
324,066
+6,029
| +2% | +$13.2K |
|
928
Napco Security Technologies
NSSC
$1.43B
| $707K | 0.02% |
93,242
-68,500
| -42% | -$519K |
|
|
RVI
929
DELISTED
Retail Value Inc. Common Shares
RVI
| $707K | 0.02% |
629,207
-210,306
| -25% | -$236K |
|
930
Hecla Mining
HL
$7.35B
| $706K | 0.02% |
387,926
-192,164
| -33% | -$350K |
|
931
NRG Energy
NRG
$31.2B
| $705K | 0.02% |
25,860
-92,649
| -78% | -$2.53M |
|
|
DOOR
932
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $704K | 0.02% |
14,828
-16,585
| -53% | -$787K |
|
|
FFG
933
DELISTED
FBL Financial Group
FFG
| $702K | 0.02% |
15,040
+1,755
| +13% | +$81.9K |
|
934
Adtran
ADTN
$828M
| $700K | 0.02% |
91,193
-95,239
| -51% | -$731K |
|
935
McEwen Inc.
MUX
$742M
| $698K | 0.02% |
105,594
-13,625
| -11% | -$90.1K |
|
936
Photronics
PLAB
$1.32B
| $695K | 0.02% |
67,764
-10,185
| -13% | -$104K |
|
|
ABTX
937
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $694K | 0.02% |
28,779
+18,688
| +185% | +$451K |
|
938
Select Water Solutions
WTTR
$930M
| $693K | 0.02% |
214,514
-13,100
| -6% | -$42.3K |
|
939
OneMain Financial
OMF
$7.22B
| $690K | 0.02% |
36,075
-39,856
| -52% | -$762K |
|
940
Enterprise Financial Services Corp
EFSC
$2.27B
| $685K | 0.02% |
24,538
+9,053
| +58% | +$253K |
|
941
Republic Bancorp
RBCAA
$1.49B
| $684K | 0.02% |
20,702
+2,524
| +14% | +$83.4K |
|
942
Armstrong World Industries
AWI
$8.47B
| $682K | 0.02% |
8,584
-3,634
| -30% | -$289K |
|
943
Community Trust Bancorp
CTBI
$1.04B
| $682K | 0.02% |
21,446
-287
| -1% | -$9.13K |
|
944
M&T Bank
MTB
$31B
| $681K | 0.02% |
+6,586
| New | +$681K |
|
945
Children's Place
PLCE
$170M
| $681K | 0.02% |
+34,828
| New | +$681K |
|
946
Knight Transportation
KNX
$6.76B
| $676K | 0.02% |
20,609
-18,500
| -47% | -$607K |
|
|
SWN
947
DELISTED
Southwestern Energy Company
SWN
| $674K | 0.02% |
398,971
-255,776
| -39% | -$432K |
|
948
Lithia Motors
LAD
$8.64B
| $672K | 0.02% |
8,221
-53,623
| -87% | -$4.38M |
|
949
Frontdoor
FTDR
$4.62B
| $670K | 0.02% |
19,260
-61,777
| -76% | -$2.15M |
|
|
LORL
950
DELISTED
Loral Space and Communications, Inc.
LORL
| $667K | 0.02% |
41,066
-5,561
| -12% | -$90.3K |
|