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 | |
|---|---|---|---|---|---|---|
1076
Heidrick & Struggles
HSII
$1.04B
| $427K | 0.01% |
18,980
+42
| +0.2% | +$945 |
|
|
STFC
1077
DELISTED
State Auto Financial Corp
STFC
| $426K | 0.01% |
15,335
-8,121
| -35% | -$226K |
|
|
BRT
1078
BRT Apartments
BRT
$283M
| $425K | 0.01% |
41,495
+13,658
| +49% | +$140K |
|
|
CNSL
1079
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $424K | 0.01% |
93,196
-171,791
| -65% | -$782K |
|
1080
Magnachip Semiconductor
MX
$108M
| $423K | 0.01% |
38,304
-76,576
| -67% | -$846K |
|
1081
Hershey
HSY
$38B
| $422K | 0.01% |
3,185
+1,137
| +56% | +$151K |
|
1082
Permian Resources
PR
$9.66B
| $422K | 0.01% |
+1,605,416
| New | +$422K |
|
|
ATSG
1083
DELISTED
Air Transport Services Group, Inc.
ATSG
| $422K | 0.01% |
23,061
+8,508
| +58% | +$156K |
|
|
ARGO
1084
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $421K | 0.01% |
11,354
+2,607
| +30% | +$96.7K |
|
1085
Rogers Corp
ROG
$1.42B
| $417K | 0.01% |
4,418
+2,522
| +133% | +$238K |
|
1086
DURECT Corp
DRRX
$59.9M
| $413K | 0.01% |
26,655
+2,164
| +9% | +$33.5K |
|
1087
Pennant Group
PNTG
$847M
| $411K | 0.01% |
29,042
-4,274
| -13% | -$60.5K |
|
1088
RCI Hospitality Holdings
RICK
$307M
| $409K | 0.01% |
40,981
-10,194
| -20% | -$102K |
|
1089
H&R Block
HRB
$6.97B
| $408K | 0.01% |
28,974
+4,008
| +16% | +$56.4K |
|
|
IPHI
1090
DELISTED
INPHI CORPORATION
IPHI
| $407K | 0.01% |
+5,139
| New | +$407K |
|
1091
V2X
VVX
$1.76B
| $405K | 0.01% |
9,778
-15,729
| -62% | -$651K |
|
1092
Regional Management Corp
RM
$424M
| $404K | 0.01% |
29,569
+1,310
| +5% | +$17.9K |
|
1093
Malibu Boats
MBUU
$636M
| $403K | 0.01% |
14,002
-1,324
| -9% | -$38.1K |
|
1094
Federal Agricultural Mortgage
AGM
$2.22B
| $399K | 0.01% |
7,171
-5,854
| -45% | -$326K |
|
|
INVX
1095
Innovex International, Inc.
INVX
$1.14B
| $397K | 0.01% |
13,008
+6,893
| +113% | +$210K |
|
1096
Emcor
EME
$27.8B
| $393K | 0.01% |
6,406
+149
| +2% | +$9.14K |
|
1097
Southside Bancshares
SBSI
$926M
| $391K | 0.01% |
12,873
+5,724
| +80% | +$174K |
|
1098
AZZ Inc
AZZ
$3.47B
| $390K | 0.01% |
13,878
-22,964
| -62% | -$645K |
|
|
SBBX
1099
DELISTED
SB One Bancorp Common Stock
SBBX
| $388K | 0.01% |
22,848
+2,324
| +11% | +$39.5K |
|
1100
Mercantile Bank Corp
MBWM
$789M
| $387K | 0.01% |
18,268
-5,444
| -23% | -$115K |
|