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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.4B
| $1.13M | 0.03% |
15,233
+7,384
| +94% | +$545K |
|
402
Exelon
EXC
$43.7B
| $1.12M | 0.03% |
36,944
+19,144
| +108% | +$582K |
|
403
Brown-Forman Class B
BF.B
$13B
| $1.12M | 0.03% |
22,842
-718
| -3% | -$35.2K |
|
404
Idexx Laboratories
IDXX
$50.6B
| $1.12M | 0.03% |
5,130
-6,676
| -57% | -$1.45M |
|
405
Brink's
BCO
$4.78B
| $1.1M | 0.03% |
13,784
-9,508
| -41% | -$758K |
|
|
VG
406
DELISTED
Vonage Holdings Corporation
VG
| $1.1M | 0.03% |
85,006
-21,236
| -20% | -$274K |
|
407
Perdoceo Education
PRDO
$2.17B
| $1.09M | 0.03% |
67,217
-419,769
| -86% | -$6.79M |
|
408
PayPal
PYPL
$62.7B
| $1.08M | 0.03% |
12,961
-9,556
| -42% | -$796K |
|
409
T-Mobile US
TMUS
$270B
| $1.08M | 0.03% |
18,034
-13,033
| -42% | -$779K |
|
410
Darden Restaurants
DRI
$24.6B
| $1.08M | 0.03% |
10,037
-17,963
| -64% | -$1.92M |
|
411
Masimo
MASI
$7.92B
| $1.08M | 0.03% |
11,006
-53,602
| -83% | -$5.24M |
|
412
Chegg
CHGG
$180M
| $1.07M | 0.03% |
38,642
-19,095
| -33% | -$531K |
|
413
CBRE Group
CBRE
$48.3B
| $1.06M | 0.03% |
22,250
+1,103
| +5% | +$52.6K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.03% |
9,330
-46,074
| -83% | -$5.24M |
|
415
Ingredion
INGR
$8.07B
| $1.06M | 0.03% |
9,559
-8,065
| -46% | -$893K |
|
416
Marriott Vacations Worldwide
VAC
$2.66B
| $1.06M | 0.03% |
9,365
-6,150
| -40% | -$695K |
|
417
First Bancorp
FBNC
$2.28B
| $1.06M | 0.03% |
25,839
-19,897
| -44% | -$814K |
|
418
MarketAxess Holdings
MKTX
$6.88B
| $1.06M | 0.03% |
5,338
-3,291
| -38% | -$651K |
|
419
Old Dominion Freight Line
ODFL
$30.8B
| $1.06M | 0.03% |
21,255
-14,601
| -41% | -$725K |
|
420
Insperity
NSP
$1.92B
| $1.05M | 0.03% |
11,070
-115,122
| -91% | -$11M |
|
421
CoStar Group
CSGP
$36.4B
| $1.05M | 0.03% |
25,480
-12,710
| -33% | -$524K |
|
422
Rithm Capital
RITM
$6.65B
| $1.04M | 0.03% |
59,502
-2,194
| -4% | -$38.4K |
|
423
Central Garden & Pet Class A
CENTA
$2.08B
| $1.04M | 0.03% |
32,021
-10,954
| -25% | -$355K |
|
424
Exxon Mobil
XOM
$479B
| $1.03M | 0.03% |
12,481
-10,586
| -46% | -$876K |
|
425
Planet Fitness
PLNT
$8.56B
| $1.03M | 0.03% |
23,494
-9,413
| -29% | -$413K |
|