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 | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.3T
| $1.02M | 0.02% |
23,014
-212,517
| -90% | -$9.38M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $1.02M | 0.02% |
5,439
-291
| -5% | -$54.3K |
|
403
American Water Works
AWK
$27.3B
| $1.01M | 0.02% |
11,524
-113,674
| -91% | -$10M |
|
|
CARO
404
DELISTED
Carolina Financial Corp.
CARO
| $1.01M | 0.02% |
26,848
-612
| -2% | -$23.1K |
|
405
JPMorgan Chase
JPM
$805B
| $1.01M | 0.02% |
8,932
-802
| -8% | -$90.5K |
|
406
Caesars Entertainment
CZR
$5.49B
| $1M | 0.02% |
20,649
-3,476
| -14% | -$169K |
|
|
SFLY
407
DELISTED
Shutterfly, Inc.
SFLY
| $1M | 0.02% |
15,172
-103,266
| -87% | -$6.81M |
|
408
KLA
KLAC
$120B
| $995K | 0.02% |
9,784
-27,098
| -73% | -$2.76M |
|
409
Teleflex
TFX
$5.75B
| $992K | 0.02% |
3,728
-968
| -21% | -$258K |
|
410
Central Garden & Pet Class A
CENTA
$2.14B
| $989K | 0.02% |
37,288
+5,267
| +16% | +$140K |
|
411
Steris
STE
$24.5B
| $970K | 0.02% |
+8,480
| New | +$970K |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $960K | 0.02% |
12,900
-4,326
| -25% | -$322K |
|
413
Danaher
DHR
$142B
| $950K | 0.02% |
9,867
+5,182
| +111% | +$499K |
|
414
Honeywell
HON
$136B
| $949K | 0.02% |
5,949
-76,568
| -93% | -$12.2M |
|
|
GTY
415
Getty Realty Corp
GTY
$1.62B
| $945K | 0.02% |
33,096
+4,417
| +15% | +$126K |
|
416
Tyson Foods
TSN
$19.9B
| $938K | 0.02% |
15,753
-5,902
| -27% | -$351K |
|
417
Sarepta Therapeutics
SRPT
$1.85B
| $936K | 0.02% |
5,795
-431
| -7% | -$69.6K |
|
418
Quaker Houghton
KWR
$2.5B
| $926K | 0.02% |
4,580
-775
| -14% | -$157K |
|
419
Atmos Energy
ATO
$26.3B
| $921K | 0.02% |
9,811
-5,410
| -36% | -$508K |
|
420
ePlus
PLUS
$1.9B
| $919K | 0.02% |
19,832
+1,652
| +9% | +$76.6K |
|
421
Weyerhaeuser
WY
$18.7B
| $918K | 0.02% |
28,460
+5,719
| +25% | +$184K |
|
|
WW
422
DELISTED
WW International
WW
| $913K | 0.02% |
12,681
+3,693
| +41% | +$266K |
|
423
Madison Square Garden
MSGS
$4.88B
| $910K | 0.02% |
4,048
+735
| +22% | +$165K |
|
424
Primerica
PRI
$8.9B
| $908K | 0.02% |
7,533
+221
| +3% | +$26.6K |
|
425
Old Dominion Freight Line
ODFL
$31.8B
| $907K | 0.02% |
16,872
-4,383
| -21% | -$236K |
|