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 | |
|---|---|---|---|---|---|---|
1026
Clarus
CLAR
$149M
| $509K | 0.01% |
52,213
-4,949
| -9% | -$48.2K |
|
1027
Editas Medicine
EDIT
$230M
| $507K | 0.01% |
+25,585
| New | +$507K |
|
1028
NextEra Energy, Inc.
NEE
$146B
| $506K | 0.01% |
8,416
-17,376
| -67% | -$1.04M |
|
1029
First Busey Corp
BUSE
$2.19B
| $503K | 0.01% |
29,372
-11,685
| -28% | -$200K |
|
1030
BOK Financial
BOKF
$7.02B
| $501K | 0.01% |
11,776
+4,074
| +53% | +$173K |
|
|
PACW
1031
DELISTED
PacWest Bancorp
PACW
| $501K | 0.01% |
27,953
-131,338
| -82% | -$2.35M |
|
1032
Tilly's
TLYS
$60M
| $500K | 0.01% |
121,167
+82,545
| +214% | +$341K |
|
1033
Xoma
XOMA
$442M
| $500K | 0.01% |
24,556
-308
| -1% | -$6.27K |
|
|
SYKE
1034
DELISTED
SYKES Enterprises Inc
SYKE
| $500K | 0.01% |
18,449
-15,664
| -46% | -$425K |
|
1035
Daktronics
DAKT
$1.03B
| $494K | 0.01% |
100,166
+23,189
| +30% | +$114K |
|
|
PLYA
1036
DELISTED
Playa Hotels & Resorts
PLYA
| $493K | 0.01% |
281,862
+51,006
| +22% | +$89.2K |
|
1037
Monarch Casino & Resort
MCRI
$1.87B
| $492K | 0.01% |
17,541
+4,185
| +31% | +$117K |
|
|
CONN
1038
DELISTED
Conn's Inc.
CONN
| $491K | 0.01% |
117,533
+62,277
| +113% | +$260K |
|
|
PRAH
1039
DELISTED
PRA Health Sciences, Inc.
PRAH
| $487K | 0.01% |
+5,863
| New | +$487K |
|
1040
Avanos Medical
AVNS
$558M
| $486K | 0.01% |
+18,058
| New | +$486K |
|
1041
Horizon Bancorp
HBNC
$839M
| $485K | 0.01% |
49,223
-6,479
| -12% | -$63.8K |
|
1042
Liberty Energy
LBRT
$1.76B
| $484K | 0.01% |
179,895
+45,305
| +34% | +$122K |
|
1043
Turning Point Brands
TPB
$1.77B
| $484K | 0.01% |
22,928
-21,055
| -48% | -$444K |
|
1044
1st Source
SRCE
$1.56B
| $480K | 0.01% |
14,814
-1,480
| -9% | -$48K |
|
1045
ProPetro Holding
PUMP
$505M
| $477K | 0.01% |
190,806
-193,954
| -50% | -$485K |
|
|
ECOL
1046
DELISTED
US Ecology, Inc.
ECOL
| $476K | 0.01% |
+15,667
| New | +$476K |
|
1047
Patterson-UTI
PTEN
$2.11B
| $476K | 0.01% |
202,537
+144,783
| +251% | +$340K |
|
1048
Northfield Bancorp
NFBK
$487M
| $473K | 0.01% |
42,258
+13,697
| +48% | +$153K |
|
1049
Tri Pointe Homes
TPH
$3.07B
| $471K | 0.01% |
53,705
-52,394
| -49% | -$460K |
|
1050
American Public Education
APEI
$596M
| $469K | 0.01% |
19,581
-24,698
| -56% | -$592K |
|