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 | |
|---|---|---|---|---|---|---|
|
1601
Illinois Tool Works
ITW
$77.2B
| – | – |
-135,058
| Closed | -$24.3M |
|
1602
Kimball Electronics
KE
$712M
| – | – |
-10,430
| Closed | -$183K |
|
1603
Keysight
KEYS
$28.7B
| – | – |
-2,559
| Closed | -$263K |
|
1604
Kforce
KFRC
$599M
| – | – |
-31,888
| Closed | -$1.27M |
|
1605
Knowles
KN
$1.85B
| – | – |
-86,776
| Closed | -$1.84M |
|
1606
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-3,243
| Closed | -$330K |
|
1607
Standard BioTools
LAB
$489M
| – | – |
-20,568
| Closed | -$72K |
|
1608
Lumentum
LITE
$10.2B
| – | – |
-34,828
| Closed | -$2.76M |
|
1609
LKQ Corp
LKQ
$8.29B
| – | – |
-170,133
| Closed | -$6.07M |
|
1610
Lincoln National
LNC
$8.06B
| – | – |
-3,538
| Closed | -$209K |
|
1611
Light & Wonder
LNW
$7.47B
| – | – |
-45,252
| Closed | -$1.21M |
|
1612
Louisiana-Pacific
LPX
$6.9B
| – | – |
-68,784
| Closed | -$2.04M |
|
1613
Liquidity Services
LQDT
$834M
| – | – |
-25,041
| Closed | -$149K |
|
1614
Stride
LRN
$6.97B
| – | – |
-18,634
| Closed | -$379K |
|
1615
Lattice Semiconductor
LSCC
$8.89B
| – | – |
-19,099
| Closed | -$366K |
|
1616
Lumen
LUMN
$4.87B
| – | – |
-134,972
| Closed | -$1.78M |
|
1617
Southwest Airlines
LUV
$16.5B
| – | – |
-177,819
| Closed | -$9.6M |
|
1618
Masco
MAS
$15.8B
| – | – |
-304,868
| Closed | -$14.6M |
|
1619
Matthews International
MATW
$771M
| – | – |
-39,568
| Closed | -$1.51M |
|
1620
Medtronic
MDT
$120B
| – | – |
-16,843
| Closed | -$1.91M |
|
1621
MetLife
MET
$53.5B
| – | – |
-328,982
| Closed | -$16.8M |
|
1622
MeiraGTx Holdings
MGTX
$635M
| – | – |
-14,936
| Closed | -$299K |
|
1623
Mohawk Industries
MHK
$8.6B
| – | – |
-1,642
| Closed | -$224K |
|
1624
MarketAxess Holdings
MKTX
$6.97B
| – | – |
-5,997
| Closed | -$2.27M |
|
1625
Matador Resources
MTDR
$6B
| – | – |
-13,461
| Closed | -$242K |
|