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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $6.21M | 0.16% |
76,787
-62,891
| -45% | -$5.09M |
|
|
AXE
177
DELISTED
Anixter International Inc
AXE
| $6.18M | 0.16% |
+70,350
| New | +$6.18M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $6.17M | 0.16% |
47,030
-14,695
| -24% | -$1.93M |
|
179
American Electric Power
AEP
$57.8B
| $6.17M | 0.16% |
77,097
-42,151
| -35% | -$3.37M |
|
180
Fox Class A
FOXA
$27.4B
| $6.1M | 0.16% |
258,241
-172,380
| -40% | -$4.07M |
|
181
W.R. Berkley
WRB
$27.3B
| $6.08M | 0.16% |
262,139
-626,073
| -70% | -$14.5M |
|
182
ConocoPhillips
COP
$116B
| $6M | 0.16% |
194,714
+58,940
| +43% | +$1.82M |
|
183
Vornado Realty Trust
VNO
$7.93B
| $5.98M | 0.16% |
165,069
-94,105
| -36% | -$3.41M |
|
184
NewMarket
NEU
$7.64B
| $5.93M | 0.16% |
15,476
-10,680
| -41% | -$4.09M |
|
185
Okta
OKTA
$16.1B
| $5.92M | 0.16% |
48,378
-61,127
| -56% | -$7.47M |
|
|
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.89M | 0.16% |
225,361
-134,263
| -37% | -$3.51M |
|
187
Arista Networks
ANET
$180B
| $5.89M | 0.16% |
+465,424
| New | +$5.89M |
|
188
Cadence Design Systems
CDNS
$95.6B
| $5.85M | 0.15% |
88,533
-39,236
| -31% | -$2.59M |
|
189
Vanda Pharmaceuticals
VNDA
$272M
| $5.84M | 0.15% |
563,523
+10,883
| +2% | +$113K |
|
190
Warrior Met Coal
HCC
$3.19B
| $5.8M | 0.15% |
546,348
-37,370
| -6% | -$397K |
|
|
191
O'Reilly Automotive
ORLY
$89B
| $5.78M | 0.15% |
288,105
-979,320
| -77% | -$19.7M |
|
|
FIT
192
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.78M | 0.15% |
+867,971
| New | +$5.78M |
|
193
Mercury Insurance
MCY
$4.29B
| $5.77M | 0.15% |
141,662
+10,163
| +8% | +$414K |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $5.77M | 0.15% |
118,621
-56,122
| -32% | -$2.73M |
|
|
KREF
195
KKR Real Estate Finance Trust
KREF
$648M
| $5.76M | 0.15% |
383,445
+38,045
| +11% | +$571K |
|
196
Commault Systems
CVLT
$7.96B
| $5.74M | 0.15% |
141,778
-189,344
| -57% | -$7.66M |
|
197
Western Union
WU
$2.86B
| $5.73M | 0.15% |
315,797
-185,240
| -37% | -$3.36M |
|
198
NNN REIT
NNN
$8.18B
| $5.65M | 0.15% |
175,444
-113,453
| -39% | -$3.65M |
|
199
Automatic Data Processing
ADP
$120B
| $5.62M | 0.15% |
41,087
-23,664
| -37% | -$3.23M |
|
200
Texas Roadhouse
TXRH
$11.2B
| $5.62M | 0.15% |
135,954
-45,294
| -25% | -$1.87M |
|