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 |
Old Dominion Freight Line
ODFL
|
$18.3M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Gen Digital
GEN
|
$16.2M |
| 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 | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $28.1M | 0.74% | 198,421 +84,399 | +74% | +$11.9M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $24.5M | 0.65% | 186,908 +139,433 | +294% | +$18.3M |
|
|
3
Kroger
KR
$44.9B
| $24M | 0.63% | 797,313 +662,498 | +491% | +$20M |
|
|
4
TJX Companies
TJX
$152B
| $21.1M | 0.56% | 441,706 +316,446 | +253% | +$15.1M |
|
5
West Pharmaceutical
WST
$17.8B
| $20.1M | 0.53% | 131,824 +53,937 | +69% | +$8.21M |
|
6
Kimberly-Clark
KMB
$42.8B
| $19.4M | 0.51% | 152,017 -75,407 | -33% | -$9.64M |
|
7
Clorox
CLX
$14.5B
| $19.3M | 0.51% | 111,407 -67,231 | -38% | -$11.6M |
|
|
8
HP
HPQ
$26.7B
| $17.3M | 0.46% | +996,853 | New | +$17.3M |
|
|
9
Gen Digital
GEN
$18.6B
| $17.3M | 0.46% | 922,033 +866,958 | +1,574% | +$16.2M |
|
10
SBA Communications
SBAC
$22B
| $17M | 0.45% | 62,921 -50,551 | -45% | -$13.6M |
|
11
Evergy
EVRG
$16.4B
| $16.9M | 0.45% | 307,773 -161,084 | -34% | -$8.87M |
|
|
EE
12
DELISTED
El Paso Electric Company
EE
| $16.9M | 0.45% | 249,100 -6,626 | -3% | -$450K |
|
13
Ameren
AEE
$27B
| $15.9M | 0.42% | 218,078 -119,601 | -35% | -$8.71M |
|
14
Church & Dwight Co
CHD
$22.7B
| $15.8M | 0.42% | 245,408 -109,344 | -31% | -$7.02M |
|
15
Procter & Gamble
PG
$368B
| $15.7M | 0.41% | 142,617 -53,667 | -27% | -$5.9M |
|
|
DEA
16
Easterly Government Properties
DEA
$1.04B
| $15.5M | 0.41% | 630,784 -129,219 | -17% | -$3.18M |
|
17
Intel
INTC
$107B
| $15.4M | 0.41% | 285,281 +180,124 | +171% | +$9.75M |
|
|
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.3M | 0.4% | 930,260 +322,878 | +53% | +$5.31M |
|
19
Public Storage
PSA
$51.7B
| $14.6M | 0.39% | 73,555 -83,798 | -53% | -$16.6M |
|
20
Dollar General
DG
$23.9B
| $14.2M | 0.37% | 94,080 -27,240 | -22% | -$4.11M |
|
21
CME Group
CME
$96B
| $14.2M | 0.37% | 81,985 -46,341 | -36% | -$8.01M |
|
22
NiSource
NI
$19.9B
| $13.9M | 0.37% | 556,586 -269,327 | -33% | -$6.73M |
|
23
Monster Beverage
MNST
$60.9B
| $13.7M | 0.36% | 244,071 -41,592 | -15% | -$2.34M |
|
24
Hawaiian Electric Industries
HE
$2.24B
| $13.2M | 0.35% | 306,853 -141,181 | -32% | -$6.08M |
|
25
Cogent Communications
CCOI
$1.88B
| $13.1M | 0.35% | 160,262 -56,345 | -26% | -$4.62M |
|