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 | |
|---|---|---|---|---|---|---|
251
Topgolf Callaway Brands
MODG
$1.7B
| $6.67M | 0.14% |
274,536
+235,451
| +602% | +$5.72M |
|
252
Procter & Gamble
PG
$375B
| $6.62M | 0.14% |
79,544
+68,038
| +591% | +$5.66M |
|
|
VSI
253
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.58M | 0.14% |
+658,050
| New | +$6.58M |
|
254
Zebra Technologies
ZBRA
$16B
| $6.55M | 0.14% |
37,027
-31,791
| -46% | -$5.62M |
|
255
Insteel Industries
IIIN
$755M
| $6.53M | 0.14% |
+182,018
| New | +$6.53M |
|
256
Xerox
XRX
$493M
| $6.53M | 0.14% |
+241,898
| New | +$6.53M |
|
257
Equifax
EFX
$30.8B
| $6.49M | 0.14% |
49,708
-1,355
| -3% | -$177K |
|
258
Regis Corp
RGS
$58.9M
| $6.47M | 0.14% |
+15,828
| New | +$6.47M |
|
259
Jacobs Solutions
J
$17.4B
| $6.38M | 0.13% |
+100,781
| New | +$6.38M |
|
|
CLGX
260
DELISTED
Corelogic, Inc.
CLGX
| $6.15M | 0.13% |
+124,391
| New | +$6.15M |
|
261
Prudential Financial
PRU
$37.2B
| $5.98M | 0.13% |
58,982
+54,984
| +1,375% | +$5.57M |
|
262
Capital One
COF
$142B
| $5.94M | 0.12% |
62,602
+49,116
| +364% | +$4.66M |
|
|
INXN
263
DELISTED
Interxion Holding N.V.
INXN
| $5.93M | 0.12% |
+88,120
| New | +$5.93M |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $5.91M | 0.12% |
211,812
+136,003
| +179% | +$3.8M |
|
265
Cabot Corp
CBT
$4.31B
| $5.87M | 0.12% |
+93,594
| New | +$5.87M |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $5.68M | 0.12% |
59,752
+54,167
| +970% | +$5.15M |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.67M | 0.12% |
+14,041
| New | +$5.67M |
|
|
COR
268
DELISTED
Coresite Realty Corporation
COR
| $5.63M | 0.12% |
50,649
+44,200
| +685% | +$4.91M |
|
|
NE
269
DELISTED
Noble Corporation
NE
| $5.55M | 0.12% |
+789,674
| New | +$5.55M |
|
|
LKSD
270
DELISTED
LSC Communications, Inc.
LKSD
| $5.31M | 0.11% |
480,343
+48,615
| +11% | +$538K |
|
271
Gentherm
THRM
$1.1B
| $5.28M | 0.11% |
116,231
+27,522
| +31% | +$1.25M |
|
272
Wolfspeed
WOLF
$196M
| $5.26M | 0.11% |
138,771
-232,872
| -63% | -$8.82M |
|
273
TTM Technologies
TTMI
$4.93B
| $5.2M | 0.11% |
+326,636
| New | +$5.2M |
|
274
Steel Dynamics
STLD
$19.8B
| $5.05M | 0.11% |
111,725
+98,101
| +720% | +$4.43M |
|
|
EBIX
275
DELISTED
Ebix Inc
EBIX
| $5.03M | 0.11% |
+63,550
| New | +$5.03M |
|