WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.79B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
261
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 | 11.71% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.4B
| $9.16M | 0.24% |
532,641
-241,053
| -31% | -$4.14M |
|
77
The Ensign Group
ENSG
$9.9B
| $9.12M | 0.24% |
242,584
-132,152
| -35% | -$4.97M |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.1M | 0.24% |
18,637
+6,318
| +51% | +$3.08M |
|
79
Palo Alto Networks
PANW
$128B
| $9.1M | 0.24% |
55,496
+14,473
| +35% | +$2.37M |
|
80
Chipotle Mexican Grill
CMG
$56B
| $9.08M | 0.24% |
13,867
-404
| -3% | -$264K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.06M | 0.24% |
7,799
-1,254
| -14% | -$1.46M |
|
82
National Fuel Gas
NFG
$7.77B
| $9.05M | 0.24% |
242,769
-112,471
| -32% | -$4.19M |
|
|
PMT
83
PennyMac Mortgage Investment
PMT
$1.08B
| $9.05M | 0.24% |
852,214
-219,183
| -20% | -$2.33M |
|
84
Fortinet
FTNT
$58.7B
| $8.98M | 0.24% |
88,790
-44,960
| -34% | -$4.55M |
|
85
Cardinal Health
CAH
$36B
| $8.97M | 0.24% |
+187,036
| New | +$8.97M |
|
86
McDonald's
MCD
$226B
| $8.94M | 0.24% |
54,043
-7,686
| -12% | -$1.27M |
|
87
AvalonBay Communities
AVB
$27.2B
| $8.87M | 0.23% |
60,270
-29,370
| -33% | -$4.32M |
|
88
EastGroup Properties
EGP
$8.86B
| $8.85M | 0.23% |
84,670
-41,343
| -33% | -$4.32M |
|
89
Murphy USA
MUSA
$7.16B
| $8.83M | 0.23% |
104,685
-44,867
| -30% | -$3.78M |
|
90
PepsiCo
PEP
$203B
| $8.83M | 0.23% |
73,519
-4,051
| -5% | -$487K |
|
91
UDR
UDR
$12.7B
| $8.71M | 0.23% |
238,430
-85,983
| -27% | -$3.14M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.23% |
111,618
-43,122
| -28% | -$3.36M |
|
93
Casey's General Stores
CASY
$18.6B
| $8.69M | 0.23% |
65,556
-8,997
| -12% | -$1.19M |
|
94
Equity Residential
EQR
$24.7B
| $8.55M | 0.23% |
138,550
-76,060
| -35% | -$4.69M |
|
95
Ross Stores
ROST
$49.3B
| $8.46M | 0.22% |
97,268
-22,801
| -19% | -$1.98M |
|
96
US Bancorp
USB
$75.5B
| $8.45M | 0.22% |
245,218
-54,239
| -18% | -$1.87M |
|
|
AIV
97
Aimco
AIV
$1.1B
| $8.43M | 0.22% |
239,851
-150,334
| -39% | -$5.28M |
|
98
Boeing
BA
$176B
| $8.38M | 0.22% |
56,160
+37,932
| +208% | +$5.66M |
|
|
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.37M | 0.22% |
299,526
-85,249
| -22% | -$2.38M |
|
100
Exelixis
EXEL
$9.95B
| $8.33M | 0.22% |
483,421
-209,990
| -30% | -$3.62M |
|