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 | |
|---|---|---|---|---|---|---|
276
Cal-Maine
CALM
$5.52B
| $5.13M | 0.13% |
+111,839
| New | +$5.13M |
|
277
Chemours
CC
$2.34B
| $5.12M | 0.13% |
115,354
+33,510
| +41% | +$1.49M |
|
278
Qiagen
QGEN
$10.3B
| $5.06M | 0.13% |
131,947
-149,041
| -53% | -$5.71M |
|
279
Schlumberger
SLB
$53.4B
| $5.06M | 0.13% |
75,428
+27,409
| +57% | +$1.84M |
|
280
Johnson Controls International
JCI
$69.5B
| $5M | 0.13% |
+149,457
| New | +$5M |
|
281
Titan International
TWI
$562M
| $4.98M | 0.13% |
464,178
+27,997
| +6% | +$300K |
|
282
Aaon
AAON
$6.62B
| $4.96M | 0.13% |
223,818
+208,116
| +1,325% | +$4.61M |
|
283
Greif
GEF
$3.57B
| $4.93M | 0.13% |
93,231
+36,743
| +65% | +$1.94M |
|
284
Qualys
QLYS
$4.87B
| $4.87M | 0.12% |
57,800
+47,181
| +444% | +$3.98M |
|
285
Enanta Pharmaceuticals
ENTA
$189M
| $4.87M | 0.12% |
42,007
+37,231
| +780% | +$4.32M |
|
286
PBF Energy
PBF
$3.3B
| $4.87M | 0.12% |
116,032
+100,830
| +663% | +$4.23M |
|
287
Werner Enterprises
WERN
$1.71B
| $4.81M | 0.12% |
+128,062
| New | +$4.81M |
|
|
HES
288
DELISTED
Hess
HES
| $4.77M | 0.12% |
71,349
-6,536
| -8% | -$437K |
|
|
ESL
289
DELISTED
Esterline Technologies
ESL
| $4.73M | 0.12% |
+64,127
| New | +$4.73M |
|
290
Qualcomm
QCOM
$172B
| $4.7M | 0.12% |
83,754
-120,809
| -59% | -$6.78M |
|
291
AGCO
AGCO
$8.28B
| $4.69M | 0.12% |
77,186
+29,016
| +60% | +$1.76M |
|
292
Ecolab
ECL
$77.6B
| $4.61M | 0.12% |
32,844
+28,763
| +705% | +$4.04M |
|
293
MSC Industrial Direct
MSM
$5.14B
| $4.61M | 0.12% |
+54,280
| New | +$4.61M |
|
294
GE Aerospace
GE
$296B
| $4.45M | 0.11% |
68,174
+64,093
| +1,571% | +$4.18M |
|
295
Macerich
MAC
$4.74B
| $4.42M | 0.11% |
+77,756
| New | +$4.42M |
|
296
Knowles
KN
$1.85B
| $4.31M | 0.11% |
+281,575
| New | +$4.31M |
|
297
Kite Realty
KRG
$5.11B
| $4.29M | 0.11% |
+251,412
| New | +$4.29M |
|
298
Sprouts Farmers Market
SFM
$13.6B
| $4.24M | 0.11% |
+192,244
| New | +$4.24M |
|
299
Edgewell Personal Care
EPC
$1.09B
| $4.21M | 0.11% |
+83,375
| New | +$4.21M |
|
300
Tanger
SKT
$3.94B
| $4.18M | 0.11% |
178,102
+129,035
| +263% | +$3.03M |
|