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 | |
|---|---|---|---|---|---|---|
951
Asure Software
ASUR
$219M
| $666K | 0.02% |
111,706
-67,074
| -38% | -$400K |
|
952
Haverty Furniture Companies
HVT
$380M
| $661K | 0.02% |
55,583
+3,741
| +7% | +$44.5K |
|
953
AngioDynamics
ANGO
$445M
| $658K | 0.02% |
63,111
-54,809
| -46% | -$571K |
|
|
CNBKA
954
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $655K | 0.02% |
10,523
+3,721
| +55% | +$232K |
|
955
CenterPoint Energy
CNP
$24.7B
| $653K | 0.02% |
+42,284
| New | +$653K |
|
956
Center Bancorp
CNOB
$1.25B
| $652K | 0.02% |
48,512
-14,731
| -23% | -$198K |
|
957
Sierra Bancorp
BSRR
$408M
| $651K | 0.02% |
37,030
-1,160
| -3% | -$20.4K |
|
958
Gold Resource Corp
GORO
$106M
| $651K | 0.02% |
236,644
-130,386
| -36% | -$359K |
|
959
MidWestOne Financial Group
MOFG
$609M
| $651K | 0.02% |
31,068
-3,212
| -9% | -$67.3K |
|
960
iShares US Real Estate ETF
IYR
$3.6B
| $648K | 0.02% |
9,309
-8,879
| -49% | -$618K |
|
|
MGLN
961
DELISTED
Magellan Health Services, Inc.
MGLN
| $643K | 0.02% |
+13,371
| New | +$643K |
|
|
DCPH
962
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $641K | 0.02% |
15,561
-3,056
| -16% | -$126K |
|
|
GCP
963
DELISTED
GCP Applied Technologies Inc.
GCP
| $637K | 0.02% |
35,787
+11,755
| +49% | +$209K |
|
|
WBT
964
DELISTED
Welbilt, Inc.
WBT
| $636K | 0.02% |
+123,981
| New | +$636K |
|
965
National CineMedia
NCMI
$423M
| $631K | 0.02% |
19,360
+4,250
| +28% | +$139K |
|
966
Northern Oil and Gas
NOG
$2.52B
| $631K | 0.02% |
95,188
+84,623
| +801% | +$561K |
|
|
MYOK
967
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $626K | 0.02% |
13,360
-42,196
| -76% | -$1.98M |
|
968
Johnson Outdoors
JOUT
$416M
| $618K | 0.02% |
9,849
+5,449
| +124% | +$342K |
|
|
XENT
969
DELISTED
Intersect ENT, Inc
XENT
| $618K | 0.02% |
52,192
+7,227
| +16% | +$85.6K |
|
970
AppFolio
APPF
$9.92B
| $613K | 0.02% |
+5,527
| New | +$613K |
|
971
First Community Bankshares
FCBC
$684M
| $610K | 0.02% |
26,195
+4,241
| +19% | +$98.8K |
|
|
ALTA
972
DELISTED
Altabancorp Common Stock
ALTA
| $610K | 0.02% |
31,478
-2,812
| -8% | -$54.5K |
|
973
Marten Transport
MRTN
$949M
| $608K | 0.02% |
44,447
-31,401
| -41% | -$430K |
|
974
Douglas Dynamics
PLOW
$751M
| $608K | 0.02% |
17,119
-13,196
| -44% | -$469K |
|
975
Ollie's Bargain Outlet
OLLI
$7.95B
| $602K | 0.02% |
12,999
-47,562
| -79% | -$2.2M |
|