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 | |
|---|---|---|---|---|---|---|
376
American States Water
AWR
$2.83B
| $1.18M | 0.02% |
+19,268
| New | +$1.18M |
|
377
The GEO Group
GEO
$3.05B
| $1.18M | 0.02% |
46,780
-175,801
| -79% | -$4.42M |
|
378
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.15M | 0.02% |
11,970
-1,556
| -12% | -$149K |
|
|
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.02% |
27,628
+3,601
| +15% | +$150K |
|
380
Garmin
GRMN
$45.9B
| $1.14M | 0.02% |
16,236
-137,985
| -89% | -$9.66M |
|
381
lululemon athletica
LULU
$19.6B
| $1.12M | 0.02% |
6,908
+2,283
| +49% | +$371K |
|
382
Openlane
KAR
$3.14B
| $1.12M | 0.02% |
49,477
+1,966
| +4% | +$44.4K |
|
|
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.12M | 0.02% |
9,815
-30
| -0.3% | -$3.42K |
|
384
Planet Fitness
PLNT
$8.61B
| $1.12M | 0.02% |
20,635
-2,859
| -12% | -$154K |
|
385
The RMR Group
RMR
$284M
| $1.12M | 0.02% |
12,013
-630
| -5% | -$58.5K |
|
386
Spirit AeroSystems
SPR
$4.8B
| $1.11M | 0.02% |
12,075
+125
| +1% | +$11.5K |
|
387
Chegg
CHGG
$168M
| $1.11M | 0.02% |
38,891
+249
| +0.6% | +$7.08K |
|
388
Choice Hotels
CHH
$5.27B
| $1.1M | 0.02% |
13,202
-2,288
| -15% | -$191K |
|
389
VF Corp
VFC
$5.95B
| $1.1M | 0.02% |
12,453
+8,521
| +217% | +$750K |
|
390
Kadant
KAI
$3.72B
| $1.1M | 0.02% |
10,149
-2,308
| -19% | -$249K |
|
391
Moelis & Co
MC
$5.36B
| $1.09M | 0.02% |
19,969
+4,839
| +32% | +$265K |
|
392
Clean Harbors
CLH
$12.7B
| $1.09M | 0.02% |
+15,265
| New | +$1.09M |
|
393
TriNet
TNET
$3.32B
| $1.05M | 0.02% |
18,605
+3,627
| +24% | +$204K |
|
394
Inogen
INGN
$231M
| $1.04M | 0.02% |
4,257
-62,755
| -94% | -$15.3M |
|
395
Booz Allen Hamilton
BAH
$12.7B
| $1.04M | 0.02% |
20,877
+4,916
| +31% | +$244K |
|
396
Novanta
NOVT
$4.14B
| $1.03M | 0.02% |
15,032
-3,715
| -20% | -$254K |
|
|
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.02% |
19,055
+3,357
| +21% | +$181K |
|
398
Verisk Analytics
VRSK
$37.5B
| $1.03M | 0.02% |
8,505
+6,309
| +287% | +$760K |
|
399
CBRE Group
CBRE
$48.2B
| $1.02M | 0.02% |
23,087
+837
| +4% | +$36.9K |
|
400
First Industrial Realty Trust
FR
$6.79B
| $1.02M | 0.02% |
32,394
-5,878
| -15% | -$185K |
|