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 | |
|---|---|---|---|---|---|---|
1101
Shake Shack
SHAK
$3.92B
| $386K | 0.01% |
10,216
-39,874
| -80% | -$1.51M |
|
1102
Farmers National Banc Corp
FMNB
$559M
| $385K | 0.01% |
33,084
-1,671
| -5% | -$19.4K |
|
|
MNR
1103
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $385K | 0.01% |
+31,959
| New | +$385K |
|
1104
Zynex
ZYXI
$44.5M
| $383K | 0.01% |
38,104
-24,642
| -39% | -$248K |
|
|
IVC
1105
DELISTED
Invacare Corporation
IVC
| $381K | 0.01% |
51,241
-80,345
| -61% | -$597K |
|
1106
CoreCard
CCRD
$213M
| $379K | 0.01% |
11,149
-7,405
| -40% | -$252K |
|
1107
Huntsman Corp
HUN
$1.95B
| $377K | 0.01% |
26,121
-10,953
| -30% | -$158K |
|
|
PFC
1108
DELISTED
Premier Financial Corp. Common Stock
PFC
| $376K | 0.01% |
25,541
-16,362
| -39% | -$241K |
|
|
BCOV
1109
DELISTED
Brightcove, Inc.
BCOV
| $375K | 0.01% |
53,764
-13,948
| -21% | -$97.3K |
|
1110
PDF Solutions
PDFS
$782M
| $373K | 0.01% |
31,862
-9,587
| -23% | -$112K |
|
1111
Otter Tail
OTTR
$3.46B
| $371K | 0.01% |
8,337
-4,466
| -35% | -$199K |
|
1112
Myers Industries
MYE
$596M
| $368K | 0.01% |
34,220
+5,905
| +21% | +$63.5K |
|
1113
Star Group
SGU
$390M
| $368K | 0.01% |
47,836
+7,727
| +19% | +$59.4K |
|
1114
MRC Global
MRC
$1.24B
| $365K | 0.01% |
+85,793
| New | +$365K |
|
|
MCBC
1115
DELISTED
Macatawa Bank Corp
MCBC
| $364K | 0.01% |
51,092
-5,659
| -10% | -$40.3K |
|
1116
Globalstar
GSAT
$4.23B
| $363K | 0.01% |
82,089
+11,380
| +16% | +$50.3K |
|
|
WIRE
1117
DELISTED
Encore Wire Corp
WIRE
| $363K | 0.01% |
8,635
-4,617
| -35% | -$194K |
|
|
SRG
1118
Seritage Growth Properties
SRG
$252M
| $362K | 0.01% |
+39,747
| New | +$362K |
|
1119
Home Bancorp
HBCP
$439M
| $360K | 0.01% |
14,735
-3,135
| -18% | -$76.6K |
|
1120
Dime Community Bancshares
DCOM
$1.33B
| $359K | 0.01% |
16,960
+3,893
| +30% | +$82.4K |
|
1121
Expedia Group
EXPE
$27B
| $359K | 0.01% |
+6,377
| New | +$359K |
|
1122
Madrigal Pharmaceuticals
MDGL
$9.87B
| $359K | 0.01% |
5,371
-810
| -13% | -$54.1K |
|
1123
BJ's Restaurants
BJRI
$707M
| $358K | 0.01% |
25,772
-79,515
| -76% | -$1.1M |
|
|
BCLI
1124
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $357K | 0.01% |
5,131
+922
| +22% | +$64.2K |
|
|
TBNK
1125
DELISTED
Territorial Bancorp Inc.
TBNK
| $356K | 0.01% |
14,521
-1,615
| -10% | -$39.6K |
|