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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$133B
| $1.36M | 0.03% |
89,670
-419,550
| -82% | -$6.36M |
|
352
Domino's
DPZ
$15.8B
| $1.36M | 0.03% |
4,609
-60
| -1% | -$17.7K |
|
353
JetBlue
JBLU
$1.88B
| $1.34M | 0.03% |
+69,378
| New | +$1.34M |
|
354
Rithm Capital
RITM
$6.63B
| $1.34M | 0.03% |
75,104
+15,602
| +26% | +$278K |
|
355
EastGroup Properties
EGP
$8.91B
| $1.3M | 0.03% |
+13,596
| New | +$1.3M |
|
356
Agree Realty
ADC
$8.04B
| $1.29M | 0.03% |
24,307
+203
| +0.8% | +$10.8K |
|
357
Herbalife
HLF
$1.02B
| $1.29M | 0.03% |
23,589
+6,056
| +35% | +$330K |
|
358
WD-40
WDFC
$2.94B
| $1.29M | 0.03% |
7,472
+1,346
| +22% | +$232K |
|
359
MGP Ingredients
MGPI
$605M
| $1.28M | 0.03% |
16,249
-584
| -3% | -$46.1K |
|
|
360
Fiserv
FI
$73.5B
| $1.28M | 0.03% |
15,527
-355,989
| -96% | -$29.3M |
|
361
Usana Health Sciences
USNA
$565M
| $1.27M | 0.03% |
10,547
+2,122
| +25% | +$256K |
|
362
Cogent Communications
CCOI
$1.81B
| $1.26M | 0.03% |
22,530
+13,068
| +138% | +$729K |
|
|
PRSU
363
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.26M | 0.03% |
21,189
-420
| -2% | -$24.9K |
|
364
Graco
GGG
$14.2B
| $1.25M | 0.03% |
27,045
+4,467
| +20% | +$207K |
|
365
TransDigm Group
TDG
$72.9B
| $1.24M | 0.03% |
3,334
+601
| +22% | +$224K |
|
366
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.24M | 0.03% |
23,317
+1,866
| +9% | +$99K |
|
367
Waste Management
WM
$88.2B
| $1.23M | 0.03% |
13,651
+6,748
| +98% | +$610K |
|
368
A.O. Smith
AOS
$10.4B
| $1.22M | 0.03% |
+22,867
| New | +$1.22M |
|
369
Burlington
BURL
$18.3B
| $1.22M | 0.03% |
7,455
+782
| +12% | +$127K |
|
370
Masimo
MASI
$8.08B
| $1.21M | 0.03% |
9,719
-1,287
| -12% | -$160K |
|
371
Perdoceo Education
PRDO
$2.18B
| $1.2M | 0.03% |
80,604
+13,387
| +20% | +$200K |
|
372
First Bancorp
FBNC
$2.3B
| $1.2M | 0.03% |
29,644
+3,805
| +15% | +$154K |
|
373
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.19M | 0.03% |
23,688
+14,717
| +164% | +$741K |
|
374
Columbia Sportswear
COLM
$3.1B
| $1.18M | 0.02% |
12,694
+2,703
| +27% | +$251K |
|
375
CDW
CDW
$22B
| $1.18M | 0.02% |
13,259
-901
| -6% | -$80.1K |
|