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 | |
|---|---|---|---|---|---|---|
1201
Avnet
AVT
$4.45B
| $256K | 0.01% |
+10,207
| New | +$256K |
|
|
JAX
1202
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $255K | 0.01% |
66,675
+11,990
| +22% | +$45.9K |
|
|
BVH
1203
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $254K | 0.01% |
21,962
-9,568
| -30% | -$111K |
|
|
GHL
1204
DELISTED
Greenhill & Co., Inc.
GHL
| $254K | 0.01% |
+25,779
| New | +$254K |
|
1205
KVH Industries
KVHI
$116M
| $252K | 0.01% |
26,693
-2,694
| -9% | -$25.4K |
|
|
BOCH
1206
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $252K | 0.01% |
32,017
+3,614
| +13% | +$28.4K |
|
1207
Berry Corp
BRY
$248M
| $250K | 0.01% |
103,710
-45,683
| -31% | -$110K |
|
1208
TrueCar
TRUE
$195M
| $249K | 0.01% |
+102,898
| New | +$249K |
|
1209
United Fire Group
UFCS
$789M
| $249K | 0.01% |
7,648
-11,707
| -60% | -$381K |
|
1210
Riverview Bancorp
RVSB
$106M
| $248K | 0.01% |
49,456
+4,866
| +11% | +$24.4K |
|
|
TCDA
1211
DELISTED
Tricida, Inc. Common Stock
TCDA
| $247K | 0.01% |
+11,213
| New | +$247K |
|
1212
GSI Technology
GSIT
$85.5M
| $246K | 0.01% |
35,348
+3,899
| +12% | +$27.1K |
|
1213
Pegasystems
PEGA
$9.84B
| $246K | 0.01% |
6,918
-25,874
| -79% | -$920K |
|
1214
Hooker Furnishings Corp
HOFT
$117M
| $244K | 0.01% |
15,649
-13,689
| -47% | -$213K |
|
1215
CoStar Group
CSGP
$37.3B
| $241K | 0.01% |
4,110
-2,290
| -36% | -$134K |
|
|
STR
1216
DELISTED
Sitio Royalties
STR
| $241K | 0.01% |
27,975
+14,001
| +100% | +$121K |
|
|
CADE
1217
DELISTED
Cadence Bancorporation
CADE
| $240K | 0.01% |
36,611
-225,432
| -86% | -$1.48M |
|
1218
Altice USA
ATUS
$1.05B
| $237K | 0.01% |
10,637
-137,505
| -93% | -$3.06M |
|
1219
Global Payments
GPN
$21.2B
| $236K | 0.01% |
1,633
-589
| -27% | -$85.1K |
|
|
KAMN
1220
DELISTED
Kaman Corp
KAMN
| $236K | 0.01% |
6,128
-74
| -1% | -$2.85K |
|
1221
Flexsteel Industries
FLXS
$256M
| $233K | 0.01% |
21,261
-1,856
| -8% | -$20.3K |
|
1222
Cleveland-Cliffs
CLF
$5.45B
| $232K | 0.01% |
58,755
-298,945
| -84% | -$1.18M |
|
1223
ACM Research
ACMR
$1.73B
| $230K | 0.01% |
23,280
-47,337
| -67% | -$468K |
|
|
NXGN
1224
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | 0.01% |
21,980
-31,800
| -59% | -$331K |
|
|
Y
1225
DELISTED
Alleghany Corporation
Y
| $229K | 0.01% |
414
-13,243
| -97% | -$7.33M |
|