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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $5.61M | 0.15% |
122,364
-106,652
| -47% | -$4.89M |
|
202
Brady Corp
BRC
$3.86B
| $5.6M | 0.15% |
124,052
-22,625
| -15% | -$1.02M |
|
203
Plexus
PLXS
$3.75B
| $5.6M | 0.15% |
102,541
-18,957
| -16% | -$1.03M |
|
204
J&J Snack Foods
JJSF
$2.12B
| $5.59M | 0.15% |
46,154
-91
| -0.2% | -$11K |
|
205
GATX Corp
GATX
$5.97B
| $5.58M | 0.15% |
89,231
-19,025
| -18% | -$1.19M |
|
206
UnitedHealth
UNH
$286B
| $5.57M | 0.15% |
22,344
+17,903
| +403% | +$4.46M |
|
207
Bank of Hawaii
BOH
$2.72B
| $5.57M | 0.15% |
100,737
-32,386
| -24% | -$1.79M |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $5.55M | 0.15% |
69,072
-20,060
| -23% | -$1.61M |
|
209
Bank of America
BAC
$369B
| $5.55M | 0.15% |
261,364
+2,574
| +1% | +$54.6K |
|
210
Wells Fargo
WFC
$253B
| $5.51M | 0.15% |
191,864
-250
| -0.1% | -$7.17K |
|
211
LyondellBasell Industries
LYB
$17.7B
| $5.48M | 0.14% |
110,374
-12,973
| -11% | -$644K |
|
212
California Water Service
CWT
$2.81B
| $5.46M | 0.14% |
108,439
-96,997
| -47% | -$4.88M |
|
213
Universal Health Services
UHS
$12.1B
| $5.44M | 0.14% |
54,875
-8,890
| -14% | -$881K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.14% |
29,675
+16,605
| +127% | +$3.04M |
|
215
Virtu Financial
VIRT
$3.29B
| $5.41M | 0.14% |
260,045
-30,817
| -11% | -$642K |
|
|
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.41M | 0.14% |
101,954
-21,367
| -17% | -$1.13M |
|
217
Leidos
LDOS
$23B
| $5.4M | 0.14% |
58,878
+54,647
| +1,292% | +$5.01M |
|
218
Cinemark Holdings
CNK
$2.98B
| $5.38M | 0.14% |
527,868
+246,498
| +88% | +$2.51M |
|
219
Simpson Manufacturing
SSD
$8.15B
| $5.38M | 0.14% |
86,772
-17,148
| -17% | -$1.06M |
|
220
Ulta Beauty
ULTA
$23.1B
| $5.37M | 0.14% |
30,570
-7,966
| -21% | -$1.4M |
|
221
EPR Properties
EPR
$4.05B
| $5.36M | 0.14% |
221,325
-21,493
| -9% | -$521K |
|
222
Graham Holdings Company
GHC
$4.93B
| $5.35M | 0.14% |
15,680
+4,198
| +37% | +$1.43M |
|
223
Calavo Growers
CVGW
$485M
| $5.35M | 0.14% |
92,718
+19,709
| +27% | +$1.14M |
|
224
DaVita
DVA
$9.86B
| $5.35M | 0.14% |
70,310
-151,838
| -68% | -$11.5M |
|
225
Exxon Mobil
XOM
$466B
| $5.34M | 0.14% |
140,709
+76,068
| +118% | +$2.89M |
|