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 | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$31.3B
| $7.5M | 0.2% |
78,288
-62,847
| -45% | -$6.02M |
|
127
Bio-Rad Laboratories Class A
BIO
$8B
| $7.48M | 0.2% |
21,348
+19,587
| +1,112% | +$6.87M |
|
128
T-Mobile US
TMUS
$284B
| $7.46M | 0.2% |
88,888
-12,384
| -12% | -$1.04M |
|
129
Sysco
SYY
$39.4B
| $7.42M | 0.2% |
162,708
+32,480
| +25% | +$1.48M |
|
130
Fabrinet
FN
$13.2B
| $7.35M | 0.19% |
134,689
-52,284
| -28% | -$2.85M |
|
|
CZR
131
DELISTED
Caesars Entertainment Corporation
CZR
| $7.33M | 0.19% |
+1,084,106
| New | +$7.33M |
|
132
RPM International
RPM
$16.2B
| $7.33M | 0.19% |
123,151
-1,865
| -1% | -$111K |
|
133
Intuit
INTU
$188B
| $7.3M | 0.19% |
31,719
-13,792
| -30% | -$3.17M |
|
134
AGNC Investment
AGNC
$10.8B
| $7.25M | 0.19% |
685,075
+132,370
| +24% | +$1.4M |
|
135
Werner Enterprises
WERN
$1.71B
| $7.22M | 0.19% |
199,180
-103,578
| -34% | -$3.76M |
|
136
OGE Energy
OGE
$8.89B
| $7.22M | 0.19% |
234,953
-60,028
| -20% | -$1.84M |
|
137
Elevance Health
ELV
$70.6B
| $7.18M | 0.19% |
31,623
+7,617
| +32% | +$1.73M |
|
138
Netflix
NFLX
$529B
| $7.15M | 0.19% |
+19,031
| New | +$7.15M |
|
139
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.06M | 0.19% |
378,955
+189,790
| +100% | +$3.53M |
|
140
COPT Defense Properties
CDP
$3.46B
| $7.04M | 0.19% |
318,133
-256,245
| -45% | -$5.67M |
|
141
Apple
AAPL
$3.56T
| $7.04M | 0.19% |
110,712
-58,336
| -35% | -$3.71M |
|
142
Texas Instruments
TXN
$171B
| $7M | 0.18% |
70,071
-44,854
| -39% | -$4.48M |
|
143
NVIDIA
NVDA
$4.07T
| $6.99M | 0.18% |
1,060,960
-936,920
| -47% | -$6.17M |
|
144
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.95M | 0.18% |
69,694
+13,387
| +24% | +$1.34M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $6.95M | 0.18% |
214,683
-151,004
| -41% | -$4.89M |
|
146
Steris
STE
$24.2B
| $6.92M | 0.18% |
49,461
-715
| -1% | -$100K |
|
|
LTC
147
LTC Properties
LTC
$1.69B
| $6.87M | 0.18% |
222,362
-78,670
| -26% | -$2.43M |
|
148
Mondelez International
MDLZ
$79.9B
| $6.8M | 0.18% |
135,681
+4,565
| +3% | +$229K |
|
149
Reliance Steel & Aluminium
RS
$15.7B
| $6.74M | 0.18% |
76,929
-98,477
| -56% | -$8.63M |
|
150
AutoZone
AZO
$70.6B
| $6.72M | 0.18% |
7,944
-2,603
| -25% | -$2.2M |
|