WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.91B
AUM Growth
+$372M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Top Buys
| 1 |
Textron
TXT
|
$18.4M |
| 2 |
Ralph Lauren
RL
|
$17.6M |
| 3 |
Norfolk Southern
NSC
|
$17.5M |
| 4 |
Varex Imaging
VREX
|
$16.8M |
| 5 |
The Ensign Group
ENSG
|
$16.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$47.6M |
| 2 |
Coca-Cola
KO
|
$30.4M |
| 3 |
PepsiCo
PEP
|
$16.7M |
| 4 |
Electronic Arts
EA
|
$16.1M |
| 5 |
Monster Beverage
MNST
|
$14.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LXP Industrial Trust
LXP
$2.71B
| $6.65M | 0.17% |
761,154
+329,415
| +76% | +$2.88M |
|
|
227
Electronic Arts
EA
$42.2B
| $6.57M | 0.17% |
46,566
-114,069
| -71% | -$16.1M |
|
228
Boston Beer
SAM
$2.47B
| $6.54M | 0.17% |
+21,815
| New | +$6.54M |
|
229
Canadian Pacific Kansas City
CP
$70.3B
| $6.53M | 0.17% |
+178,485
| New | +$6.53M |
|
230
LyondellBasell Industries
LYB
$17.7B
| $6.46M | 0.17% |
58,811
+54,067
| +1,140% | +$5.94M |
|
231
Raymond James Financial
RJF
$33B
| $6.44M | 0.16% |
108,120
+36,403
| +51% | +$2.17M |
|
|
KLXI
232
DELISTED
KLX Inc.
KLXI
| $6.44M | 0.16% |
106,225
+35,365
| +50% | +$2.14M |
|
233
Darling Ingredients
DAR
$5.07B
| $6.42M | 0.16% |
322,792
+171,015
| +113% | +$3.4M |
|
|
VVC
234
DELISTED
Vectren Corporation
VVC
| $6.41M | 0.16% |
89,680
+63,790
| +246% | +$4.56M |
|
235
Equifax
EFX
$30.8B
| $6.39M | 0.16% |
51,063
+48,225
| +1,699% | +$6.03M |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $6.38M | 0.16% |
60,199
+56,622
| +1,583% | +$6M |
|
237
RE/MAX Holdings
RMAX
$194M
| $6.38M | 0.16% |
121,576
+110,743
| +1,022% | +$5.81M |
|
|
CKH
238
DELISTED
Seacor Holdings Inc.
CKH
| $6.35M | 0.16% |
110,894
+106,003
| +2,167% | +$6.07M |
|
239
FedEx
FDX
$53.7B
| $6.32M | 0.16% |
27,843
+413
| +2% | +$93.8K |
|
|
XL
240
DELISTED
XL Group Ltd.
XL
| $6.31M | 0.16% |
112,711
+3,024
| +3% | +$169K |
|
241
Regions Financial
RF
$24.1B
| $6.3M | 0.16% |
354,543
+339,040
| +2,187% | +$6.03M |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $6.26M | 0.16% |
21,680
+6,826
| +46% | +$1.97M |
|
|
MGLN
243
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.23M | 0.16% |
64,934
+62,364
| +2,427% | +$5.98M |
|
244
HF Sinclair
DINO
$9.56B
| $6.23M | 0.16% |
91,021
-91,348
| -50% | -$6.25M |
|
245
First Bancorp
FBP
$3.54B
| $6.2M | 0.16% |
+810,540
| New | +$6.2M |
|
|
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.17M | 0.16% |
+75,908
| New | +$6.17M |
|
|
EVHC
247
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.16M | 0.16% |
+140,033
| New | +$6.16M |
|
|
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
| $6.16M | 0.16% |
32,026
+664
| +2% | +$128K |
|
249
The GEO Group
GEO
$2.92B
| $6.13M | 0.16% |
222,581
+199,245
| +854% | +$5.49M |
|
250
Five Below
FIVE
$8.46B
| $6.11M | 0.16% |
62,540
+53,832
| +618% | +$5.26M |
|