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 | |
|---|---|---|---|---|---|---|
1626
Forward Air
FWRD
$923M
| – | – |
-40,228
| Closed | -$2.81M |
|
1627
Genesco
GCO
$341M
| – | – |
-58,173
| Closed | -$2.79M |
|
1628
General Dynamics
GD
$86.8B
| – | – |
-14,092
| Closed | -$2.49M |
|
1629
Geron
GERN
$893M
| – | – |
-120,961
| Closed | -$165K |
|
1630
Greenlight Captial
GLRE
$434M
| – | – |
-16,802
| Closed | -$170K |
|
1631
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,073
| Closed | -$1.44M |
|
1632
Gossamer Bio
GOSS
$587M
| – | – |
-23,479
| Closed | -$367K |
|
1633
Gorman-Rupp
GRC
$1.11B
| – | – |
-8,724
| Closed | -$327K |
|
1634
Gray Television
GTN
$610M
| – | – |
-38,833
| Closed | -$833K |
|
1635
Gyre Therapeutics
GYRE
$734M
| – | – |
-42,587
| Closed | -$290K |
|