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 | |
|---|---|---|---|---|---|---|
|
TACO
976
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $599K | 0.02% |
174,641
-28,463
| -14% | -$97.6K |
|
|
MITT
977
AG Mortgage Investment Trust
MITT
$245M
| $597K | 0.02% |
72,605
+11,802
| +19% | +$97K |
|
978
IMAX
IMAX
$1.67B
| $595K | 0.02% |
65,696
-8,489
| -11% | -$76.9K |
|
979
Sunstone Hotel Investors
SHO
$1.76B
| $594K | 0.02% |
+68,251
| New | +$594K |
|
|
NGHC
980
DELISTED
National General Holdings Corp
NGHC
| $588K | 0.02% |
35,519
-36,404
| -51% | -$603K |
|
981
SITE Centers
SITC
$468M
| $587K | 0.02% |
144,303
-332,868
| -70% | -$1.35M |
|
982
Argan
AGX
$3.12B
| $586K | 0.02% |
16,942
+9,884
| +140% | +$342K |
|
983
Vertex Pharmaceuticals
VRTX
$99.6B
| $586K | 0.02% |
+2,463
| New | +$586K |
|
984
Civista Bancshares
CIVB
$407M
| $585K | 0.02% |
39,081
+404
| +1% | +$6.05K |
|
985
Perdoceo Education
PRDO
$2.16B
| $585K | 0.02% |
54,229
-363,917
| -87% | -$3.93M |
|
986
Northrim BanCorp
NRIM
$508M
| $583K | 0.02% |
21,593
+8,469
| +65% | +$229K |
|
987
Trustco Bank Corp NY
TRST
$744M
| $583K | 0.02% |
21,545
-7,365
| -25% | -$199K |
|
988
Rocky Brands
RCKY
$216M
| $580K | 0.02% |
29,966
+4,371
| +17% | +$84.6K |
|
989
Oppenheimer Holdings
OPY
$763M
| $578K | 0.02% |
29,226
+5,861
| +25% | +$116K |
|
|
PLYM
990
Plymouth Industrial REIT
PLYM
$988M
| $578K | 0.02% |
51,778
+31,463
| +155% | +$351K |
|
|
GAP
991
The Gap, Inc.
GAP
$8.93B
| $573K | 0.02% |
81,404
-87,257
| -52% | -$614K |
|
992
QCR Holdings
QCRH
$1.32B
| $565K | 0.01% |
20,886
+4,574
| +28% | +$124K |
|
993
Lindblad Expeditions
LIND
$717M
| $564K | 0.01% |
135,135
+10,619
| +9% | +$44.3K |
|
994
Vericel Corp
VCEL
$1.58B
| $563K | 0.01% |
61,382
+1,404
| +2% | +$12.9K |
|
995
Great Lakes Dredge & Dock
GLDD
$815M
| $561K | 0.01% |
67,565
-56,016
| -45% | -$465K |
|
|
ACR
996
ACRES Commercial Realty
ACR
$156M
| $560K | 0.01% |
67,596
+33,058
| +96% | +$274K |
|
|
LGTY
997
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $558K | 0.01% |
39,280
+8,853
| +29% | +$126K |
|
998
Comerica
CMA
$8.9B
| $558K | 0.01% |
19,014
-56,780
| -75% | -$1.67M |
|
999
Origin Bancorp
OBK
$1.18B
| $558K | 0.01% |
27,556
+10,826
| +65% | +$219K |
|
1000
Microsoft
MSFT
$3.72T
| $556K | 0.01% |
3,525
-82,014
| -96% | -$12.9M |
|