WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.36%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.77B
AUM Growth
+$860M
(+22%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,218
New
221
Increased
383
Reduced
391
Closed
223
Top Buys
| 1 |
Coca-Cola
KO
|
$39.8M |
| 2 |
Union Pacific
UNP
|
$34.4M |
| 3 |
Fortinet
FTNT
|
$30.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$29.2M |
| 5 |
Monster Beverage
MNST
|
$28.6M |
Top Sells
| 1 |
Fiserv
FI
|
$29.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 4 |
Brown & Brown
BRO
|
$22.1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$20.6M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $8.28M | 0.17% |
107,319
+101,828
| +1,854% | +$7.86M |
|
227
Xcel Energy
XEL
$43B
| $8.21M | 0.17% |
173,854
+155,065
| +825% | +$7.32M |
|
|
TXNM
228
TXNM Energy, Inc.
TXNM
$5.99B
| $8.16M | 0.17% |
206,834
+20,770
| +11% | +$819K |
|
229
Brighthouse Financial
BHF
$2.48B
| $8.06M | 0.17% |
182,093
-72,671
| -29% | -$3.22M |
|
230
LivaNova
LIVN
$3.17B
| $8.06M | 0.17% |
+64,979
| New | +$8.06M |
|
231
Goldman Sachs
GS
$223B
| $8.03M | 0.17% |
35,786
+30,621
| +593% | +$6.87M |
|
|
DPLO
232
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.92M | 0.17% |
408,067
+48,397
| +13% | +$939K |
|
233
Murphy Oil
MUR
$3.56B
| $7.91M | 0.17% |
+237,132
| New | +$7.91M |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.84M | 0.16% |
+51,298
| New | +$7.84M |
|
|
EVHC
235
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.79M | 0.16% |
170,376
+30,343
| +22% | +$1.39M |
|
236
Heidrick & Struggles
HSII
$1.04B
| $7.69M | 0.16% |
227,103
-43,614
| -16% | -$1.48M |
|
237
Marcus Corp
MCS
$483M
| $7.65M | 0.16% |
+181,970
| New | +$7.65M |
|
238
Avnet
AVT
$4.49B
| $7.63M | 0.16% |
+170,445
| New | +$7.63M |
|
239
Valero Energy
VLO
$48.7B
| $7.56M | 0.16% |
66,487
-38,116
| -36% | -$4.34M |
|
240
M&T Bank
MTB
$31.2B
| $7.54M | 0.16% |
45,809
+27,371
| +148% | +$4.5M |
|
241
Church & Dwight Co
CHD
$23.3B
| $7.53M | 0.16% |
126,830
+122,572
| +2,879% | +$7.28M |
|
|
DLPH
242
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.5M | 0.16% |
239,203
+39,637
| +20% | +$1.24M |
|
243
Signet Jewelers
SIG
$3.85B
| $7.46M | 0.16% |
+113,092
| New | +$7.46M |
|
244
Vera Bradley
VRA
$60.6M
| $7.18M | 0.15% |
+470,594
| New | +$7.18M |
|
245
Independent Bank
INDB
$3.55B
| $7.12M | 0.15% |
86,216
+82,479
| +2,207% | +$6.81M |
|
246
Northwest Natural Holdings
NWN
$1.71B
| $7.07M | 0.15% |
+105,696
| New | +$7.07M |
|
247
Navient
NAVI
$1.37B
| $6.8M | 0.14% |
+504,763
| New | +$6.8M |
|
248
CF Industries
CF
$13.7B
| $6.74M | 0.14% |
+123,734
| New | +$6.74M |
|
249
Caterpillar
CAT
$198B
| $6.71M | 0.14% |
44,007
+41,952
| +2,041% | +$6.4M |
|
250
Applied Materials
AMAT
$130B
| $6.69M | 0.14% |
173,020
-116,742
| -40% | -$4.51M |
|