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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $6.07M | 0.16% |
35,292
+31,164
| +755% | +$5.36M |
|
|
AIV
252
Aimco
AIV
$1.11B
| $6.03M | 0.15% |
+1,070,891
| New | +$6.03M |
|
|
MINI
253
DELISTED
Mobile Mini Inc
MINI
| $6.03M | 0.15% |
128,633
-16,279
| -11% | -$763K |
|
254
IBM
IBM
$232B
| $6.02M | 0.15% |
45,071
+40,480
| +882% | +$5.41M |
|
255
Thermo Fisher Scientific
TMO
$186B
| $5.87M | 0.15% |
28,354
-27,552
| -49% | -$5.71M |
|
256
Marten Transport
MRTN
$957M
| $5.85M | 0.15% |
374,072
+332,337
| +796% | +$5.2M |
|
257
Revvity
RVTY
$10.1B
| $5.85M | 0.15% |
79,852
-64,028
| -45% | -$4.69M |
|
258
Ingevity
NGVT
$2.18B
| $5.84M | 0.15% |
72,268
-123,749
| -63% | -$10M |
|
259
Hologic
HOLX
$14.8B
| $5.84M | 0.15% |
+146,844
| New | +$5.84M |
|
260
Allstate
ALL
$53.1B
| $5.82M | 0.15% |
63,769
+40,791
| +178% | +$3.72M |
|
261
Acadia Realty Trust
AKR
$2.63B
| $5.81M | 0.15% |
212,259
+126,441
| +147% | +$3.46M |
|
262
Illumina
ILMN
$15.7B
| $5.77M | 0.15% |
21,244
-25,173
| -54% | -$6.84M |
|
263
CarMax
KMX
$9.11B
| $5.76M | 0.15% |
79,065
-12,589
| -14% | -$917K |
|
264
Affiliated Managers Group
AMG
$6.54B
| $5.71M | 0.15% |
38,395
+20,826
| +119% | +$3.1M |
|
265
Urban Edge Properties
UE
$2.67B
| $5.67M | 0.14% |
+247,826
| New | +$5.67M |
|
266
Nucor
NUE
$33.8B
| $5.64M | 0.14% |
90,294
+85,727
| +1,877% | +$5.36M |
|
267
Kroger
KR
$44.8B
| $5.57M | 0.14% |
195,724
+100,828
| +106% | +$2.87M |
|
268
ACI Worldwide
ACIW
$5.19B
| $5.52M | 0.14% |
+223,677
| New | +$5.52M |
|
269
Trinity Industries
TRN
$2.31B
| $5.51M | 0.14% |
223,232
+76,341
| +52% | +$1.88M |
|
270
Lennar Class A
LEN
$36.7B
| $5.45M | 0.14% |
107,180
+99,736
| +1,340% | +$5.07M |
|
271
NVR
NVR
$23.5B
| $5.42M | 0.14% |
1,823
+570
| +45% | +$1.69M |
|
272
First Solar
FSLR
$22B
| $5.4M | 0.14% |
102,506
+4,700
| +5% | +$248K |
|
273
Gibraltar Industries
ROCK
$1.82B
| $5.27M | 0.13% |
+140,574
| New | +$5.27M |
|
274
Mercury Insurance
MCY
$4.29B
| $5.17M | 0.13% |
+113,514
| New | +$5.17M |
|
275
Coterra Energy
CTRA
$18.3B
| $5.16M | 0.13% |
216,741
+195,277
| +910% | +$4.65M |
|