WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$26.9M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
EE
El Paso Electric Company
EE
|
$11.7M |
| 4 |
SBA Communications
SBAC
|
$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.11% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $4.25M | 0.14% |
161,524
-53,832
| -25% | -$1.42M |
|
177
Yeti Holdings
YETI
$2.95B
| $4.24M | 0.14% |
93,529
+17,289
| +23% | +$784K |
|
178
Illinois Tool Works
ITW
$77.6B
| $4.23M | 0.14% |
21,903
+9,345
| +74% | +$1.81M |
|
179
Plexus
PLXS
$3.75B
| $4.23M | 0.14% |
59,866
-16,883
| -22% | -$1.19M |
|
180
Rexford Industrial Realty
REXR
$10.2B
| $4.21M | 0.14% |
+92,092
| New | +$4.21M |
|
181
Mettler-Toledo International
MTD
$26.9B
| $4.21M | 0.14% |
4,358
-2,395
| -35% | -$2.31M |
|
182
Natera
NTRA
$23.1B
| $4.2M | 0.14% |
+58,138
| New | +$4.2M |
|
183
Match Group
MTCH
$9.18B
| $4.18M | 0.14% |
37,747
-3,995
| -10% | -$442K |
|
184
VICI Properties
VICI
$35.8B
| $4.18M | 0.14% |
178,689
-72,370
| -29% | -$1.69M |
|
185
Camden Property Trust
CPT
$11.9B
| $4.17M | 0.14% |
46,862
-20,462
| -30% | -$1.82M |
|
186
Watsco
WSO
$16.6B
| $4.17M | 0.14% |
17,892
-9,544
| -35% | -$2.22M |
|
187
Republic Services
RSG
$71.7B
| $4.16M | 0.14% |
44,604
-14,063
| -24% | -$1.31M |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $4.16M | 0.14% |
35,937
-14,792
| -29% | -$1.71M |
|
189
Lennox International
LII
$20.3B
| $4.15M | 0.13% |
15,213
-2,193
| -13% | -$598K |
|
|
PMT
190
PennyMac Mortgage Investment
PMT
$1.1B
| $4.14M | 0.13% |
257,470
-253,657
| -50% | -$4.08M |
|
|
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
| $4.12M | 0.13% |
+60,884
| New | +$4.12M |
|
192
Power Integrations
POWI
$2.52B
| $4.11M | 0.13% |
74,228
+66,448
| +854% | +$3.68M |
|
193
Gilead Sciences
GILD
$143B
| $4.11M | 0.13% |
65,028
-25,109
| -28% | -$1.59M |
|
194
Visa
V
$666B
| $4.11M | 0.13% |
20,549
+6,258
| +44% | +$1.25M |
|
|
STOR
195
DELISTED
STORE Capital Corporation
STOR
| $4.1M | 0.13% |
149,445
-85,304
| -36% | -$2.34M |
|
196
RPM International
RPM
$16.2B
| $4.1M | 0.13% |
49,470
-45,570
| -48% | -$3.77M |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $4.09M | 0.13% |
78,632
+17,131
| +28% | +$892K |
|
198
Exponent
EXPO
$3.61B
| $4.07M | 0.13% |
56,484
-20,556
| -27% | -$1.48M |
|
199
CorVel
CRVL
$4.39B
| $4.07M | 0.13% |
142,842
-39,645
| -22% | -$1.13M |
|
200
Columbia Sportswear
COLM
$3.09B
| $4.06M | 0.13% |
46,661
-3,427
| -7% | -$298K |
|