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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.79B
| $2.18M | 0.05% |
6,828
+577
| +9% | +$184K |
|
302
Pediatrix Medical
MD
$1.49B
| $2.12M | 0.04% |
+45,520
| New | +$2.12M |
|
303
Vail Resorts
MTN
$5.87B
| $2.12M | 0.04% |
7,706
+1,177
| +18% | +$323K |
|
304
Visa
V
$666B
| $2.1M | 0.04% |
13,962
+395
| +3% | +$59.3K |
|
|
CMD
305
DELISTED
Cantel Medical Corporation
CMD
| $2.09M | 0.04% |
22,718
+20,388
| +875% | +$1.88M |
|
306
Hope Bancorp
HOPE
$1.43B
| $2.09M | 0.04% |
+129,189
| New | +$2.09M |
|
307
Grand Canyon Education
LOPE
$5.74B
| $2.07M | 0.04% |
18,389
+675
| +4% | +$76.1K |
|
308
Bright Horizons
BFAM
$6.64B
| $2.07M | 0.04% |
17,590
+941
| +6% | +$111K |
|
309
Copart
CPRT
$47B
| $2.06M | 0.04% |
159,936
+31,612
| +25% | +$407K |
|
310
Medical Properties Trust
MPW
$2.77B
| $2.03M | 0.04% |
136,365
+116,288
| +579% | +$1.73M |
|
|
WWE
311
DELISTED
World Wrestling Entertainment
WWE
| $1.97M | 0.04% |
20,350
-109
| -0.5% | -$10.5K |
|
312
Waste Connections
WCN
$46.1B
| $1.92M | 0.04% |
24,077
-4,041
| -14% | -$322K |
|
313
Progressive
PGR
$143B
| $1.91M | 0.04% |
26,840
-145,862
| -84% | -$10.4M |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.04% |
+45,055
| New | +$1.85M |
|
315
American Financial Group
AFG
$11.6B
| $1.8M | 0.04% |
16,243
+741
| +5% | +$82.2K |
|
316
Sun Communities
SUI
$16.2B
| $1.79M | 0.04% |
17,648
-2,743
| -13% | -$279K |
|
317
Republic Services
RSG
$71.7B
| $1.79M | 0.04% |
24,625
+3,995
| +19% | +$290K |
|
318
Pool Corp
POOL
$12.4B
| $1.78M | 0.04% |
10,673
+197
| +2% | +$32.9K |
|
319
Hain Celestial
HAIN
$164M
| $1.76M | 0.04% |
+64,914
| New | +$1.76M |
|
320
TransUnion
TRU
$17.5B
| $1.74M | 0.04% |
23,656
+5,310
| +29% | +$391K |
|
321
MSCI
MSCI
$42.9B
| $1.73M | 0.04% |
9,762
-1,538
| -14% | -$273K |
|
322
Green Dot
GDOT
$760M
| $1.72M | 0.04% |
19,337
-227,109
| -92% | -$20.2M |
|
323
Terreno Realty
TRNO
$6.1B
| $1.7M | 0.04% |
45,053
-1,005
| -2% | -$37.9K |
|
324
Equity Lifestyle Properties
ELS
$12B
| $1.69M | 0.04% |
35,018
-7,992
| -19% | -$385K |
|
325
BWX Technologies
BWXT
$15B
| $1.69M | 0.04% |
26,995
-6,368
| -19% | -$398K |
|