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 | |
|---|---|---|---|---|---|---|
|
BFS
1126
Saul Centers
BFS
$792M
| $352K | 0.01% |
10,757
-11,635
| -52% | -$381K |
|
1127
Astrana Health
ASTH
$1.4B
| $352K | 0.01% |
27,215
-16,227
| -37% | -$210K |
|
1128
StoneX
SNEX
$4.99B
| $351K | 0.01% |
+21,751
| New | +$351K |
|
1129
Flushing Financial
FFIC
$462M
| $350K | 0.01% |
26,202
-11,635
| -31% | -$155K |
|
1130
Zoetis
ZTS
$66.4B
| $349K | 0.01% |
2,964
-1,143
| -28% | -$135K |
|
1131
Preferred Bank
PFBC
$1.17B
| $347K | 0.01% |
10,272
-7,375
| -42% | -$249K |
|
1132
Vera Bradley
VRA
$64.2M
| $346K | 0.01% |
84,004
+2,226
| +3% | +$9.17K |
|
1133
Global Industrial
GIC
$1.44B
| $344K | 0.01% |
19,413
+864
| +5% | +$15.3K |
|
1134
J.M. Smucker
SJM
$11.8B
| $342K | 0.01% |
+3,085
| New | +$342K |
|
|
CWBC
1135
Community West Bancshares
CWBC
$402M
| $342K | 0.01% |
26,235
-1,288
| -5% | -$16.8K |
|
1136
LifeVantage
LFVN
$150M
| $342K | 0.01% |
33,188
-2,803
| -8% | -$28.9K |
|
1137
Omnicell
OMCL
$1.51B
| $342K | 0.01% |
+5,214
| New | +$342K |
|
|
TRVN
1138
DELISTED
Trevena, Inc.
TRVN
| $341K | 0.01% |
964
+112
| +13% | +$39.6K |
|
|
MODN
1139
DELISTED
MODEL N, INC.
MODN
| $340K | 0.01% |
15,310
+2,284
| +18% | +$50.7K |
|
1140
MEI Pharma
MEIP
$91.3M
| $339K | 0.01% |
10,532
-2,389
| -18% | -$76.9K |
|
|
ITI
1141
DELISTED
Iteris, Inc.
ITI
| $339K | 0.01% |
106,007
-35,795
| -25% | -$114K |
|
|
TSC
1142
DELISTED
TriState Capital Holdings, Inc.
TSC
| $339K | 0.01% |
35,060
-2,486
| -7% | -$24K |
|
|
NPKI
1143
NPK International Inc.
NPKI
$881M
| $336K | 0.01% |
374,650
+186,946
| +100% | +$168K |
|
|
OLP
1144
One Liberty Properties
OLP
$497M
| $335K | 0.01% |
24,071
+6,957
| +41% | +$96.8K |
|
1145
Distribution Solutions Group
DSGR
$1.44B
| $334K | 0.01% |
25,004
+3,702
| +17% | +$49.5K |
|
1146
Universal Logistics Holdings
ULH
$644M
| $333K | 0.01% |
25,417
-3,986
| -14% | -$52.2K |
|
1147
Edwards Lifesciences
EW
$46.9B
| $331K | 0.01% |
5,259
-46,638
| -90% | -$2.94M |
|
1148
Ryman Hospitality Properties
RHP
$6.23B
| $330K | 0.01% |
+9,196
| New | +$330K |
|
|
HMTV
1149
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $326K | 0.01% |
38,207
+5,361
| +16% | +$45.7K |
|
1150
West Bancorporation
WTBA
$340M
| $325K | 0.01% |
19,876
+1,194
| +6% | +$19.5K |
|