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 | 11.71% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Shenandoah Telecom
SHEN
$738M
| – | – |
-23,800
| Closed | -$990K |
|
1402
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,536
| Closed | -$299K |
|
1403
Skechers
SKX
$9.5B
| – | – |
-13,070
| Closed | -$564K |
|
1404
SPS Commerce
SPSC
$4.19B
| – | – |
-42,427
| Closed | -$2.35M |
|
1405
SpartanNash
SPTN
$908M
| – | – |
-66,250
| Closed | -$943K |
|
1406
STAG Industrial
STAG
$6.9B
| – | – |
-47,065
| Closed | -$1.49M |
|
1407
S&T Bancorp
STBA
$1.52B
| – | – |
-15,577
| Closed | -$628K |
|
1408
State Street
STT
$32B
| – | – |
-61,622
| Closed | -$4.87M |
|
1409
Savara
SVRA
$643M
| – | – |
-43,695
| Closed | -$196K |
|
1410
Smith & Wesson
SWBI
$387M
| – | – |
-83,104
| Closed | -$593K |
|
1411
Stryker
SYK
$150B
| – | – |
-1,042
| Closed | -$219K |
|
1412
Telephone and Data Systems
TDS
$4.54B
| – | – |
-83,244
| Closed | -$2.12M |
|
1413
Tidewater
TDW
$2.86B
| – | – |
-35,356
| Closed | -$682K |
|
1414
Bio-Techne
TECH
$8.46B
| – | – |
-55,232
| Closed | -$3.03M |
|
1415
Teleflex
TFX
$5.78B
| – | – |
-3,559
| Closed | -$1.34M |
|
1416
Thermon Group Holdings
THR
$845M
| – | – |
-14,898
| Closed | -$399K |
|
1417
Tilray
TLRY
$1.31B
| – | – |
-208,294
| Closed | -$3.57M |
|
1418
Thermo Fisher Scientific
TMO
$186B
| – | – |
-772
| Closed | -$251K |
|
1419
Trex
TREX
$6.93B
| – | – |
-5,910
| Closed | -$266K |
|
1420
Terreno Realty
TRNO
$6.1B
| – | – |
-44,155
| Closed | -$2.39M |
|
1421
Trade Desk
TTD
$25.5B
| – | – |
-61,120
| Closed | -$1.59M |
|
1422
Twilio
TWLO
$16.7B
| – | – |
-6,416
| Closed | -$631K |
|
1423
Under Armour
UAA
$2.2B
| – | – |
-143,689
| Closed | -$3.1M |
|
1424
UFP Industries
UFPI
$6.08B
| – | – |
-18,183
| Closed | -$867K |
|
1425
Unum
UNM
$12.6B
| – | – |
-537,083
| Closed | -$15.7M |
|