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 | |
|---|---|---|---|---|---|---|
1151
Hexcel
HXL
$5.12B
| $323K | 0.01% |
8,678
-77,379
| -90% | -$2.88M |
|
1152
Lexicon Pharmaceuticals
LXRX
$392M
| $323K | 0.01% |
+165,711
| New | +$323K |
|
1153
Matrix Service
MTRX
$406M
| $320K | 0.01% |
33,744
+9,620
| +40% | +$91.2K |
|
1154
Darling Ingredients
DAR
$4.94B
| $319K | 0.01% |
+16,638
| New | +$319K |
|
1155
Spok Holdings
SPOK
$357M
| $319K | 0.01% |
29,819
-3,390
| -10% | -$36.3K |
|
|
EVOP
1156
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $319K | 0.01% |
20,882
+5,801
| +38% | +$88.6K |
|
1157
BCB Bancorp
BCBP
$151M
| $318K | 0.01% |
29,834
+1,662
| +6% | +$17.7K |
|
1158
Harrow
HROW
$1.47B
| $318K | 0.01% |
83,214
-2,857
| -3% | -$10.9K |
|
|
PTN
1159
DELISTED
Palatin Technologies
PTN
| $318K | 0.01% |
30,041
+2,218
| +8% | +$23.5K |
|
1160
Victory Capital Holdings
VCTR
$4.76B
| $317K | 0.01% |
+19,388
| New | +$317K |
|
1161
Ironwood Pharmaceuticals
IRWD
$184M
| $313K | 0.01% |
+31,017
| New | +$313K |
|
1162
Tejon Ranch
TRC
$456M
| $310K | 0.01% |
22,027
-10,737
| -33% | -$151K |
|
1163
BorgWarner
BWA
$9.61B
| $309K | 0.01% |
+14,387
| New | +$309K |
|
|
CXP
1164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $308K | 0.01% |
24,669
-31,248
| -56% | -$390K |
|
1165
Acacia Research
ACTG
$326M
| $305K | 0.01% |
137,376
+83,642
| +156% | +$186K |
|
1166
Verisk Analytics
VRSK
$38.1B
| $304K | 0.01% |
2,179
-4,126
| -65% | -$576K |
|
1167
AMN Healthcare
AMN
$806M
| $303K | 0.01% |
+5,248
| New | +$303K |
|
1168
Altimmune
ALT
$327M
| $302K | 0.01% |
94,138
-3,741
| -4% | -$12K |
|
1169
Bunge Global
BG
$16.9B
| $302K | 0.01% |
7,363
-8,308
| -53% | -$341K |
|
1170
Oxford Industries
OXM
$607M
| $302K | 0.01% |
8,316
+1,727
| +26% | +$62.7K |
|
1171
Standard Motor Products
SMP
$893M
| $301K | 0.01% |
7,240
-7,619
| -51% | -$317K |
|
1172
Reading International Class A
RDI
$35M
| $296K | 0.01% |
76,114
+22,067
| +41% | +$85.8K |
|
1173
United Therapeutics
UTHR
$18.3B
| $296K | 0.01% |
+3,120
| New | +$296K |
|
1174
Q32 Bio
QTTB
$21.3M
| $294K | 0.01% |
1,052
-910
| -46% | -$254K |
|
1175
Dayforce
DAY
$10.9B
| $293K | 0.01% |
5,854
-34,285
| -85% | -$1.72M |
|