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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $2.18M | 0.06% |
75,809
-127,430
| -63% | -$3.66M |
|
327
Waste Connections
WCN
$45.9B
| $2.12M | 0.05% |
28,118
-22,937
| -45% | -$1.73M |
|
328
BWX Technologies
BWXT
$15B
| $2.08M | 0.05% |
33,363
-20,355
| -38% | -$1.27M |
|
329
Chemed
CHE
$6.76B
| $2.01M | 0.05% |
6,251
-3,738
| -37% | -$1.2M |
|
330
Sun Communities
SUI
$16.2B
| $2M | 0.05% |
20,391
-11,976
| -37% | -$1.17M |
|
331
Grand Canyon Education
LOPE
$5.77B
| $1.98M | 0.05% |
17,714
-6,623
| -27% | -$739K |
|
332
Equity Lifestyle Properties
ELS
$11.9B
| $1.98M | 0.05% |
43,010
-34,192
| -44% | -$1.57M |
|
333
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.96M | 0.05% |
10,484
+3,636
| +53% | +$679K |
|
334
Boeing
BA
$174B
| $1.93M | 0.05% |
5,764
-3,883
| -40% | -$1.3M |
|
335
American International
AIG
$43.5B
| $1.88M | 0.05% |
35,494
+27,885
| +366% | +$1.48M |
|
336
Churchill Downs
CHDN
$6.85B
| $1.87M | 0.05% |
37,824
-28,428
| -43% | -$1.4M |
|
337
MSCI
MSCI
$44.5B
| $1.87M | 0.05% |
11,300
-5,507
| -33% | -$911K |
|
338
McDonald's
MCD
$223B
| $1.83M | 0.05% |
11,686
-10,919
| -48% | -$1.71M |
|
339
Copart
CPRT
$46.5B
| $1.82M | 0.05% |
128,324
-64,016
| -33% | -$905K |
|
340
Visa
V
$664B
| $1.8M | 0.05% |
13,567
+6,209
| +84% | +$822K |
|
341
Vail Resorts
MTN
$5.64B
| $1.79M | 0.05% |
6,529
-7,517
| -54% | -$2.06M |
|
342
Advance Auto Parts
AAP
$3.66B
| $1.74M | 0.04% |
+12,797
| New | +$1.74M |
|
343
Terreno Realty
TRNO
$6.07B
| $1.74M | 0.04% |
46,058
-24,873
| -35% | -$937K |
|
344
Bright Horizons
BFAM
$6.62B
| $1.71M | 0.04% |
16,649
-12,683
| -43% | -$1.3M |
|
345
Rollins
ROL
$27.7B
| $1.69M | 0.04% |
72,245
-49,125
| -40% | -$1.15M |
|
346
Synopsys
SNPS
$112B
| $1.68M | 0.04% |
19,664
-10,824
| -36% | -$926K |
|
347
Allegiant Air
ALGT
$1.15B
| $1.68M | 0.04% |
+12,094
| New | +$1.68M |
|
348
Avery Dennison
AVY
$13B
| $1.67M | 0.04% |
16,395
-12,231
| -43% | -$1.25M |
|
349
Mastercard
MA
$530B
| $1.67M | 0.04% |
8,471
-8,239
| -49% | -$1.62M |
|
350
American Financial Group
AFG
$11.5B
| $1.66M | 0.04% |
15,502
-55,450
| -78% | -$5.95M |
|