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 | |
|---|---|---|---|---|---|---|
|
LTHM
1001
DELISTED
Livent Corporation
LTHM
| $553K | 0.01% |
105,251
-245,589
| -70% | -$1.29M |
|
1002
First Solar
FSLR
$21.7B
| $550K | 0.01% |
+15,253
| New | +$550K |
|
1003
LivaNova
LIVN
$3.11B
| $547K | 0.01% |
+12,089
| New | +$547K |
|
1004
Hawkins
HWKN
$3.56B
| $546K | 0.01% |
30,658
-3,250
| -10% | -$57.9K |
|
1005
Talos Energy
TALO
$1.7B
| $544K | 0.01% |
94,561
+26,548
| +39% | +$153K |
|
|
KBAL
1006
DELISTED
Kimball International
KBAL
| $543K | 0.01% |
45,563
+3,420
| +8% | +$40.8K |
|
1007
Macerich
MAC
$4.54B
| $541K | 0.01% |
96,148
-245,552
| -72% | -$1.38M |
|
1008
Citi Trends
CTRN
$292M
| $537K | 0.01% |
60,360
+5,334
| +10% | +$47.5K |
|
|
CNCE
1009
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $536K | 0.01% |
60,645
-28,057
| -32% | -$248K |
|
1010
Aflac
AFL
$57.3B
| $534K | 0.01% |
15,595
-294,120
| -95% | -$10.1M |
|
1011
1-800-Flowers.com
FLWS
$325M
| $533K | 0.01% |
40,283
-3,244
| -7% | -$42.9K |
|
1012
SmartFinancial
SMBK
$629M
| $530K | 0.01% |
34,841
+7,891
| +29% | +$120K |
|
1013
Bridgewater Bancshares
BWB
$453M
| $526K | 0.01% |
53,952
+14,846
| +38% | +$145K |
|
1014
Air Lease Corp
AL
$7.11B
| $524K | 0.01% |
+23,650
| New | +$524K |
|
1015
German American Bancorp
GABC
$1.53B
| $522K | 0.01% |
19,001
+8,449
| +80% | +$232K |
|
1016
Lesaka Technologies
LSAK
$385M
| $521K | 0.01% |
178,957
+74,170
| +71% | +$216K |
|
|
NTUS
1017
DELISTED
Natus Medical Inc
NTUS
| $521K | 0.01% |
22,525
-1
| -0% | -$23 |
|
1018
iRadimed
IRMD
$908M
| $516K | 0.01% |
24,184
-3,117
| -11% | -$66.5K |
|
1019
CorVel
CRVL
$4.46B
| $513K | 0.01% |
28,254
-27,729
| -50% | -$503K |
|
1020
Masimo
MASI
$7.88B
| $513K | 0.01% |
2,899
-5,443
| -65% | -$963K |
|
1021
WesBanco
WSBC
$3.09B
| $513K | 0.01% |
+21,640
| New | +$513K |
|
1022
Amphenol
APH
$146B
| $512K | 0.01% |
+28,108
| New | +$512K |
|
1023
Cabot Corp
CBT
$4.24B
| $512K | 0.01% |
19,584
-852
| -4% | -$22.3K |
|
1024
Ribbon Communications
RBBN
$691M
| $511K | 0.01% |
168,717
+49,058
| +41% | +$149K |
|
|
QUOT
1025
DELISTED
Quotient Technology Inc
QUOT
| $511K | 0.01% |
78,641
+39,627
| +102% | +$257K |
|