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 | 18.97% |
| 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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $4.92M | 0.1% |
37,269
-75,968
| -67% | -$10M |
|
277
Quanex
NX
$836M
| $4.75M | 0.1% |
+260,955
| New | +$4.75M |
|
278
Akamai
AKAM
$11.3B
| $4.68M | 0.1% |
64,006
+60,411
| +1,680% | +$4.42M |
|
279
Hilton Worldwide
HLT
$64B
| $4.59M | 0.1% |
56,818
-118,704
| -68% | -$9.59M |
|
280
Synchrony
SYF
$28.1B
| $4.42M | 0.09% |
+142,307
| New | +$4.42M |
|
281
Citizens Financial Group
CFG
$22.3B
| $4.34M | 0.09% |
+112,538
| New | +$4.34M |
|
282
Travel + Leisure Co
TNL
$4.08B
| $4.03M | 0.08% |
92,860
-285,018
| -75% | -$12.4M |
|
283
Vornado Realty Trust
VNO
$7.93B
| $3.88M | 0.08% |
53,172
+48,714
| +1,093% | +$3.56M |
|
284
Astec Industries
ASTE
$1.08B
| $3.83M | 0.08% |
+75,936
| New | +$3.83M |
|
|
QTS
285
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.78M | 0.08% |
+88,650
| New | +$3.78M |
|
286
NCR Voyix
VYX
$1.84B
| $3.49M | 0.07% |
+200,293
| New | +$3.49M |
|
287
Hyatt Hotels
H
$13.8B
| $3.43M | 0.07% |
43,127
-122,304
| -74% | -$9.73M |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $3.32M | 0.07% |
117,047
+109,069
| +1,367% | +$3.09M |
|
289
Edgewell Personal Care
EPC
$1.09B
| $3.3M | 0.07% |
71,473
-11,902
| -14% | -$550K |
|
290
Camden Property Trust
CPT
$11.9B
| $3.22M | 0.07% |
34,418
+31,318
| +1,010% | +$2.93M |
|
291
American International
AIG
$43.9B
| $3.08M | 0.06% |
57,900
+22,406
| +63% | +$1.19M |
|
292
NVIDIA
NVDA
$4.07T
| $3.02M | 0.06% |
429,440
-1,296,720
| -75% | -$9.11M |
|
293
Home Depot
HD
$417B
| $2.9M | 0.06% |
14,001
-55,008
| -80% | -$11.4M |
|
294
Wyndham Hotels & Resorts
WH
$6.59B
| $2.77M | 0.06% |
49,874
-191,709
| -79% | -$10.7M |
|
295
Cincinnati Financial
CINF
$24B
| $2.73M | 0.06% |
35,582
+30,946
| +668% | +$2.38M |
|
296
S&P Global
SPGI
$164B
| $2.65M | 0.06% |
+13,558
| New | +$2.65M |
|
297
Accenture
ACN
$159B
| $2.64M | 0.06% |
15,525
-42,178
| -73% | -$7.18M |
|
298
Macerich
MAC
$4.74B
| $2.52M | 0.05% |
45,511
-32,245
| -41% | -$1.78M |
|
|
AIV
299
Aimco
AIV
$1.11B
| $2.48M | 0.05% |
421,417
-649,474
| -61% | -$3.82M |
|
300
Varex Imaging
VREX
$484M
| $2.28M | 0.05% |
79,700
-414,841
| -84% | -$11.9M |
|