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 | |
|---|---|---|---|---|---|---|
151
Douglas Emmett
DEI
$2.77B
| $6.65M | 0.18% |
217,978
-179,350
| -45% | -$5.47M |
|
152
Marcus & Millichap
MMI
$1.28B
| $6.63M | 0.18% |
244,768
-29,539
| -11% | -$800K |
|
153
Target
TGT
$42.1B
| $6.61M | 0.17% |
71,075
-184,683
| -72% | -$17.2M |
|
154
Waters Corp
WAT
$17.8B
| $6.6M | 0.17% |
36,261
-30,659
| -46% | -$5.58M |
|
155
LXP Industrial Trust
LXP
$2.69B
| $6.59M | 0.17% |
664,047
+610,725
| +1,145% | +$6.06M |
|
|
ADAM
156
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $6.57M | 0.17% |
1,059,541
+94,225
| +10% | +$584K |
|
157
Booking.com
BKNG
$181B
| $6.54M | 0.17% |
4,860
+1,062
| +28% | +$1.43M |
|
158
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.53M | 0.17% |
363,200
+20,849
| +6% | +$375K |
|
|
ELME
159
Elme Communities
ELME
$1.51B
| $6.51M | 0.17% |
272,830
-62,668
| -19% | -$1.5M |
|
|
EGRX
160
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.5M | 0.17% |
141,371
-12,853
| -8% | -$591K |
|
161
AutoNation
AN
$8.51B
| $6.49M | 0.17% |
231,164
-74,500
| -24% | -$2.09M |
|
|
JBGS
162
JBG SMITH
JBGS
$1.36B
| $6.46M | 0.17% |
202,845
-63,205
| -24% | -$2.01M |
|
163
Enanta Pharmaceuticals
ENTA
$190M
| $6.45M | 0.17% |
125,472
-12,508
| -9% | -$643K |
|
|
WRI
164
DELISTED
Weingarten Realty Investors
WRI
| $6.43M | 0.17% |
445,810
-115,213
| -21% | -$1.66M |
|
165
SS&C Technologies
SSNC
$21.7B
| $6.42M | 0.17% |
146,537
-6,377
| -4% | -$279K |
|
166
Yum! Brands
YUM
$39.9B
| $6.42M | 0.17% |
93,638
-74,269
| -44% | -$5.09M |
|
|
EQC
167
DELISTED
Equity Commonwealth
EQC
| $6.41M | 0.17% |
202,154
-101,189
| -33% | -$3.21M |
|
168
First Industrial Realty Trust
FR
$6.89B
| $6.41M | 0.17% |
192,846
-164,796
| -46% | -$5.48M |
|
169
Xencor
XNCR
$597M
| $6.4M | 0.17% |
214,170
-51,134
| -19% | -$1.53M |
|
170
Charles Schwab
SCHW
$177B
| $6.34M | 0.17% |
188,442
+33,041
| +21% | +$1.11M |
|
171
Federal Realty Investment Trust
FRT
$8.71B
| $6.3M | 0.17% |
84,475
-38,968
| -32% | -$2.91M |
|
172
Apple Hospitality REIT
APLE
$3.09B
| $6.29M | 0.17% |
686,303
+235,867
| +52% | +$2.16M |
|
173
American States Water
AWR
$2.86B
| $6.29M | 0.17% |
76,948
-64,631
| -46% | -$5.28M |
|
174
Chemed
CHE
$6.7B
| $6.23M | 0.16% |
14,378
-692
| -5% | -$300K |
|
175
Global Net Lease
GNL
$1.75B
| $6.23M | 0.16% |
465,830
-68,872
| -13% | -$921K |
|