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 | |
|---|---|---|---|---|---|---|
1176
ResMed
RMD
$40.9B
| $292K | 0.01% |
1,985
-69,415
| -97% | -$10.2M |
|
|
MR
1177
DELISTED
Montage Resources Corporation Common Stock
MR
| $292K | 0.01% |
129,989
-39,152
| -23% | -$87.9K |
|
|
IVAC
1178
DELISTED
Intevac Inc
IVAC
| $291K | 0.01% |
71,198
+34,687
| +95% | +$142K |
|
|
CSTR
1179
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $290K | 0.01% |
29,273
+4,579
| +19% | +$45.4K |
|
|
INFO
1180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289K | 0.01% |
4,820
-1,404
| -23% | -$84.2K |
|
1181
SIGA Technologies
SIGA
$627M
| $287K | 0.01% |
60,049
+1,502
| +3% | +$7.18K |
|
1182
BankFinancial
BFIN
$152M
| $285K | 0.01% |
32,348
-8,249
| -20% | -$72.7K |
|
|
SFE
1183
DELISTED
Safeguard Scientifics, Inc.
SFE
| $284K | 0.01% |
51,174
-22,493
| -31% | -$125K |
|
1184
Cintas
CTAS
$81.4B
| $277K | 0.01% |
6,396
-3,172
| -33% | -$137K |
|
1185
Columbus McKinnon
CMCO
$413M
| $276K | 0.01% |
11,059
-11,650
| -51% | -$291K |
|
1186
Puma Biotechnology
PBYI
$237M
| $275K | 0.01% |
32,570
-211,468
| -87% | -$1.79M |
|
1187
First Bancorp
FBNC
$2.28B
| $272K | 0.01% |
+11,803
| New | +$272K |
|
1188
TransDigm Group
TDG
$73.9B
| $269K | 0.01% |
840
-85
| -9% | -$27.2K |
|
|
CHK
1189
DELISTED
Chesapeake Energy Corporation
CHK
| $269K | 0.01% |
7,780
+6,781
| +679% | +$234K |
|
1190
Motorola Solutions
MSI
$79.6B
| $268K | 0.01% |
2,020
-905
| -31% | -$120K |
|
|
WSR
1191
Whitestone REIT
WSR
$654M
| $268K | 0.01% |
43,232
+1,364
| +3% | +$8.46K |
|
1192
McCormick & Company Non-Voting
MKC
$18.7B
| $267K | 0.01% |
3,784
-2,272
| -38% | -$160K |
|
1193
Protagonist Therapeutics
PTGX
$3.63B
| $267K | 0.01% |
37,783
-52,073
| -58% | -$368K |
|
1194
Vishay Precision Group
VPG
$395M
| $266K | 0.01% |
13,265
+5,373
| +68% | +$108K |
|
1195
Danaher
DHR
$139B
| $264K | 0.01% |
2,150
-537
| -20% | -$65.9K |
|
|
AAMI
1196
Acadian Asset Management Inc.
AAMI
$1.67B
| $263K | 0.01% |
41,184
+24,313
| +144% | +$155K |
|
1197
Future Fuel
FF
$169M
| $261K | 0.01% |
23,197
-3,431
| -13% | -$38.6K |
|
1198
Hudson Technologies
HDSN
$439M
| $261K | 0.01% |
378,807
-101,886
| -21% | -$70.2K |
|
1199
Emerald Holding
EEX
$986M
| $258K | 0.01% |
99,761
+10,575
| +12% | +$27.3K |
|
1200
Donegal Group Class A
DGICA
$704M
| $257K | 0.01% |
16,892
+3,615
| +27% | +$55K |
|