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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.7B
| $4.14M | 0.11% |
80,906
+72,288
| +839% | +$3.7M |
|
302
United Therapeutics
UTHR
$17.8B
| $3.78M | 0.1% |
+33,445
| New | +$3.78M |
|
303
KLA
KLAC
$120B
| $3.78M | 0.1% |
36,882
-26,629
| -42% | -$2.73M |
|
304
Baker Hughes
BKR
$45B
| $3.72M | 0.1% |
112,597
+62,367
| +124% | +$2.06M |
|
305
Bank of New York Mellon
BK
$73.4B
| $3.71M | 0.09% |
68,858
+57,085
| +485% | +$3.08M |
|
306
Cencora
COR
$57.7B
| $3.69M | 0.09% |
43,218
-2,621
| -6% | -$223K |
|
307
SEACOR Marine Holdings
SMHI
$176M
| $3.64M | 0.09% |
157,535
-12,272
| -7% | -$283K |
|
|
HA
308
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.63M | 0.09% |
+101,058
| New | +$3.63M |
|
309
Tennant Co
TNC
$1.52B
| $3.55M | 0.09% |
+44,992
| New | +$3.55M |
|
310
Gentherm
THRM
$1.12B
| $3.49M | 0.09% |
+88,709
| New | +$3.49M |
|
311
Federal Realty Investment Trust
FRT
$8.78B
| $3.47M | 0.09% |
27,381
+23,840
| +673% | +$3.02M |
|
312
Cars.com
CARS
$830M
| $3.26M | 0.08% |
+114,813
| New | +$3.26M |
|
|
AKRX
313
DELISTED
Akorn, Inc.
AKRX
| $3.26M | 0.08% |
196,261
+75,067
| +62% | +$1.25M |
|
314
Freeport-McMoran
FCX
$67B
| $3.25M | 0.08% |
188,432
+57,209
| +44% | +$987K |
|
315
Ventas
VTR
$30.9B
| $3.25M | 0.08% |
57,030
+48,109
| +539% | +$2.74M |
|
316
Cirrus Logic
CRUS
$6.03B
| $3.24M | 0.08% |
84,483
+33,008
| +64% | +$1.27M |
|
317
M&T Bank
MTB
$31.1B
| $3.14M | 0.08% |
18,438
+17,077
| +1,255% | +$2.91M |
|
318
DNOW Inc
DNOW
$1.66B
| $2.8M | 0.07% |
+210,105
| New | +$2.8M |
|
319
Archer Daniels Midland
ADM
$29.9B
| $2.7M | 0.07% |
58,949
+48,487
| +463% | +$2.22M |
|
320
Constellation Brands
STZ
$25.8B
| $2.65M | 0.07% |
12,086
-7,778
| -39% | -$1.7M |
|
321
Adeia
ADEA
$1.68B
| $2.54M | 0.06% |
+595,683
| New | +$2.54M |
|
322
Dycom Industries
DY
$7.31B
| $2.44M | 0.06% |
25,792
-3,858
| -13% | -$365K |
|
323
eBay
EBAY
$42.5B
| $2.31M | 0.06% |
63,717
-88,167
| -58% | -$3.2M |
|
324
Cintas
CTAS
$81.7B
| $2.29M | 0.06% |
49,592
-21,480
| -30% | -$994K |
|
325
Live Nation Entertainment
LYV
$39.3B
| $2.2M | 0.06% |
45,221
+10,557
| +30% | +$513K |
|