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 | |
|---|---|---|---|---|---|---|
376
Agree Realty
ADC
$8.01B
| $1.27M | 0.03% |
24,104
-19,292
| -44% | -$1.02M |
|
|
AXE
377
DELISTED
Anixter International Inc
AXE
| $1.27M | 0.03% |
19,990
-7,124
| -26% | -$451K |
|
378
Teleflex
TFX
$5.76B
| $1.26M | 0.03% |
4,696
-710
| -13% | -$191K |
|
379
Align Technology
ALGN
$9.93B
| $1.26M | 0.03% |
3,677
-4,062
| -52% | -$1.39M |
|
380
Intuitive Surgical
ISRG
$167B
| $1.25M | 0.03% |
7,860
-7,770
| -50% | -$1.24M |
|
381
Roper Technologies
ROP
$55.9B
| $1.24M | 0.03% |
4,505
-3,306
| -42% | -$912K |
|
382
Capital One
COF
$142B
| $1.24M | 0.03% |
13,486
+9,896
| +276% | +$909K |
|
383
Global Payments
GPN
$21.1B
| $1.24M | 0.03% |
11,114
+8,310
| +296% | +$926K |
|
384
Stryker
SYK
$149B
| $1.22M | 0.03% |
7,225
-7,548
| -51% | -$1.27M |
|
385
Kadant
KAI
$3.72B
| $1.2M | 0.03% |
12,457
-6,108
| -33% | -$587K |
|
386
Nasdaq
NDAQ
$54.5B
| $1.2M | 0.03% |
39,345
-5,832
| -13% | -$177K |
|
|
WAGE
387
DELISTED
WageWorks, Inc.
WAGE
| $1.2M | 0.03% |
+23,910
| New | +$1.2M |
|
388
Rayonier
RYN
$4.03B
| $1.19M | 0.03% |
+32,329
| New | +$1.19M |
|
|
CARO
389
DELISTED
Carolina Financial Corp.
CARO
| $1.18M | 0.03% |
27,460
-19,662
| -42% | -$844K |
|
390
Take-Two Interactive
TTWO
$45.7B
| $1.17M | 0.03% |
9,922
-6,744
| -40% | -$798K |
|
|
PRSU
391
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.17M | 0.03% |
21,609
-18,426
| -46% | -$999K |
|
392
Choice Hotels
CHH
$5.27B
| $1.17M | 0.03% |
15,490
-5,152
| -25% | -$389K |
|
393
Novanta
NOVT
$4.12B
| $1.17M | 0.03% |
18,747
-13,784
| -42% | -$859K |
|
|
TVTY
394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | 0.03% |
33,149
-4,366
| -12% | -$154K |
|
395
Edwards Lifesciences
EW
$46.8B
| $1.16M | 0.03% |
23,901
-9,780
| -29% | -$475K |
|
396
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.16M | 0.03% |
21,451
-11,512
| -35% | -$621K |
|
397
CDW
CDW
$22.1B
| $1.14M | 0.03% |
14,160
-10,061
| -42% | -$813K |
|
398
3M
MMM
$81.5B
| $1.14M | 0.03% |
6,951
-42,428
| -86% | -$6.98M |
|
399
Goldman Sachs
GS
$231B
| $1.14M | 0.03% |
5,165
+3,056
| +145% | +$674K |
|
400
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.13M | 0.03% |
17,226
-95,269
| -85% | -$6.22M |
|