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 | |
|---|---|---|---|---|---|---|
|
KLXI
326
DELISTED
KLX Inc.
KLXI
| $1.63M | 0.03% |
25,925
-80,300
| -76% | -$5.04M |
|
327
Fidelity National Information Services
FIS
$36B
| $1.61M | 0.03% |
14,725
+11,625
| +375% | +$1.27M |
|
328
ResMed
RMD
$40.9B
| $1.59M | 0.03% |
13,787
+7
| +0.1% | +$807 |
|
329
Costco
COST
$431B
| $1.59M | 0.03% |
6,766
+5,253
| +347% | +$1.23M |
|
|
ABMD
330
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.03% |
3,506
-29,561
| -89% | -$13.3M |
|
331
Lowe's Companies
LOW
$153B
| $1.55M | 0.03% |
13,532
-73,190
| -84% | -$8.41M |
|
332
Casella Waste Systems
CWST
$5.92B
| $1.55M | 0.03% |
49,949
-8,475
| -15% | -$263K |
|
333
AngioDynamics
ANGO
$443M
| $1.53M | 0.03% |
+70,286
| New | +$1.53M |
|
334
Roper Technologies
ROP
$56.3B
| $1.52M | 0.03% |
5,126
+621
| +14% | +$184K |
|
335
Lamb Weston
LW
$8.02B
| $1.51M | 0.03% |
22,665
-266
| -1% | -$17.7K |
|
336
CBIZ
CBZ
$3.13B
| $1.51M | 0.03% |
+63,599
| New | +$1.51M |
|
337
American Tower
AMT
$90.7B
| $1.5M | 0.03% |
10,306
-1,011
| -9% | -$147K |
|
338
DiamondRock Hospitality
DRH
$1.73B
| $1.5M | 0.03% |
+128,108
| New | +$1.5M |
|
339
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49M | 0.03% |
6,955
-3,529
| -34% | -$756K |
|
340
HEICO
HEI
$44.2B
| $1.48M | 0.03% |
16,003
-3,551
| -18% | -$329K |
|
341
SEACOR Marine Holdings
SMHI
$176M
| $1.48M | 0.03% |
65,380
-92,155
| -58% | -$2.09M |
|
342
Rexford Industrial Realty
REXR
$10.2B
| $1.47M | 0.03% |
45,849
-2,024
| -4% | -$64.7K |
|
343
Churchill Downs
CHDN
$7.01B
| $1.46M | 0.03% |
31,548
-6,276
| -17% | -$290K |
|
344
Global Payments
GPN
$21.2B
| $1.46M | 0.03% |
11,456
+342
| +3% | +$43.6K |
|
345
CoStar Group
CSGP
$37.3B
| $1.45M | 0.03% |
34,400
+8,920
| +35% | +$375K |
|
346
Align Technology
ALGN
$9.92B
| $1.45M | 0.03% |
3,697
+20
| +0.5% | +$7.82K |
|
347
Synopsys
SNPS
$113B
| $1.43M | 0.03% |
14,497
-5,167
| -26% | -$510K |
|
348
Netflix
NFLX
$529B
| $1.39M | 0.03% |
3,726
-70
| -2% | -$26.2K |
|
349
Ryman Hospitality Properties
RHP
$6.33B
| $1.37M | 0.03% |
15,929
-2,169
| -12% | -$187K |
|
350
Idexx Laboratories
IDXX
$52.2B
| $1.36M | 0.03% |
5,450
+320
| +6% | +$79.9K |
|