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 | |
|---|---|---|---|---|---|---|
1051
Kura Oncology
KURA
$727M
| $469K | 0.01% |
47,155
-7,569
| -14% | -$75.3K |
|
1052
Baker Hughes
BKR
$45.8B
| $468K | 0.01% |
44,604
+32,167
| +259% | +$338K |
|
1053
IES Holdings
IESC
$7.54B
| $462K | 0.01% |
26,184
+3,013
| +13% | +$53.2K |
|
1054
Essent Group
ESNT
$6.26B
| $459K | 0.01% |
17,419
-681
| -4% | -$17.9K |
|
1055
RBB Bancorp
RBB
$338M
| $459K | 0.01% |
33,461
-14,869
| -31% | -$204K |
|
1056
Stellar Bancorp
STEL
$1.62B
| $458K | 0.01% |
25,773
+8,061
| +46% | +$143K |
|
|
EVBG
1057
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $458K | 0.01% |
+4,302
| New | +$458K |
|
1058
Travere Therapeutics
TVTX
$2.44B
| $456K | 0.01% |
31,222
-54,934
| -64% | -$802K |
|
1059
B. Riley Financial
RILY
$168M
| $453K | 0.01% |
24,593
-1,382
| -5% | -$25.5K |
|
1060
Heritage Commerce
HTBK
$629M
| $450K | 0.01% |
58,638
-23,050
| -28% | -$177K |
|
1061
Tyler Technologies
TYL
$23.6B
| $450K | 0.01% |
+1,518
| New | +$450K |
|
1062
Westwood Holdings Group
WHG
$162M
| $449K | 0.01% |
24,536
+4,383
| +22% | +$80.2K |
|
1063
BancFirst
BANF
$4.47B
| $445K | 0.01% |
13,322
+5,808
| +77% | +$194K |
|
1064
AXIS Capital
AXS
$7.55B
| $442K | 0.01% |
11,426
-209,310
| -95% | -$8.1M |
|
1065
Primoris Services
PRIM
$6.37B
| $441K | 0.01% |
27,712
-15,101
| -35% | -$240K |
|
1066
Boston Omaha
BOC
$419M
| $439K | 0.01% |
24,266
+7,857
| +48% | +$142K |
|
1067
MasterCraft Boat Holdings
MCFT
$367M
| $439K | 0.01% |
60,145
-23,434
| -28% | -$171K |
|
1068
Financial Institutions
FISI
$550M
| $438K | 0.01% |
24,124
+4,060
| +20% | +$73.7K |
|
1069
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $438K | 0.01% |
21,442
-33,216
| -61% | -$679K |
|
|
HTO
1070
H2O America Common Stock
HTO
$1.74B
| $437K | 0.01% |
+7,567
| New | +$437K |
|
1071
Dorman Products
DORM
$4.87B
| $436K | 0.01% |
+7,882
| New | +$436K |
|
1072
Forrester Research
FORR
$190M
| $436K | 0.01% |
14,905
-1,993
| -12% | -$58.3K |
|
1073
Ventas
VTR
$31.6B
| $436K | 0.01% |
16,261
-34,475
| -68% | -$924K |
|
|
BRG
1074
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $434K | 0.01% |
77,960
-27,445
| -26% | -$153K |
|
1075
Biglari Holdings Class B
BH
$963M
| $427K | 0.01% |
8,314
+396
| +5% | +$20.3K |
|