WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.79B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
261
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 | 11.71% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.8B
| $8.25M | 0.22% |
178,020
+104,277
| +141% | +$4.83M |
|
102
Williams-Sonoma
WSM
$23.4B
| $8.24M | 0.22% |
193,799
+58,476
| +43% | +$2.49M |
|
103
White Mountains Insurance
WTM
$4.56B
| $8.11M | 0.21% |
8,914
+1,989
| +29% | +$1.81M |
|
104
Northwest Natural Holdings
NWN
$1.69B
| $8.06M | 0.21% |
130,549
-59,133
| -31% | -$3.65M |
|
105
Innoviva
INVA
$1.32B
| $7.99M | 0.21% |
679,379
-87,528
| -11% | -$1.03M |
|
106
Ingredion
INGR
$8.2B
| $7.98M | 0.21% |
105,699
+42,279
| +67% | +$3.19M |
|
107
Expeditors International
EXPD
$16.3B
| $7.88M | 0.21% |
118,103
-38,441
| -25% | -$2.56M |
|
108
Coca-Cola
KO
$297B
| $7.88M | 0.21% |
178,085
+55,164
| +45% | +$2.44M |
|
109
National Storage Affiliates Trust
NSA
$2.47B
| $7.85M | 0.21% |
265,329
-65,468
| -20% | -$1.94M |
|
110
VeriSign
VRSN
$25.6B
| $7.84M | 0.21% |
43,509
-33,447
| -43% | -$6.02M |
|
111
Valvoline
VVV
$4.88B
| $7.84M | 0.21% |
598,650
-28,727
| -5% | -$376K |
|
112
VICI Properties
VICI
$35.6B
| $7.78M | 0.21% |
467,785
+197,535
| +73% | +$3.29M |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $7.76M | 0.2% |
64,037
-16,824
| -21% | -$2.04M |
|
114
FTI Consulting
FCN
$5.43B
| $7.75M | 0.2% |
64,697
-24,184
| -27% | -$2.9M |
|
115
James River Group
JRVR
$256M
| $7.73M | 0.2% |
213,185
-79,872
| -27% | -$2.89M |
|
116
Guidewire Software
GWRE
$18.5B
| $7.66M | 0.2% |
96,607
+16,325
| +20% | +$1.29M |
|
117
Qiagen
QGEN
$10.1B
| $7.65M | 0.2% |
183,938
+265
| +0.1% | +$11K |
|
118
Home Depot
HD
$406B
| $7.65M | 0.2% |
40,949
-13,054
| -24% | -$2.44M |
|
119
Boston Properties
BXP
$11.7B
| $7.64M | 0.2% |
82,777
-45,717
| -36% | -$4.22M |
|
|
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
| $7.63M | 0.2% |
56,267
-51,345
| -48% | -$6.96M |
|
121
Vistra
VST
$63.7B
| $7.62M | 0.2% |
477,516
-41,400
| -8% | -$661K |
|
|
SAFE
122
Safehold
SAFE
$1.16B
| $7.58M | 0.2% |
713,980
-104,294
| -13% | -$1.11M |
|
123
ONE Gas
OGS
$4.52B
| $7.57M | 0.2% |
90,553
-53,795
| -37% | -$4.5M |
|
124
Corcept Therapeutics
CORT
$7.52B
| $7.52M | 0.2% |
632,799
-22,595
| -3% | -$269K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $7.51M | 0.2% |
45,039
+1,872
| +4% | +$312K |
|