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 | |
|---|---|---|---|---|---|---|
426
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.03% |
8,465
-5,708
| -40% | -$693K |
|
427
Spirit AeroSystems
SPR
$4.82B
| $1.03M | 0.03% |
11,950
-5,381
| -31% | -$462K |
|
428
Pfizer
PFE
$140B
| $1.02M | 0.03% |
29,728
-8,965
| -23% | -$309K |
|
429
Graco
GGG
$14.2B
| $1.02M | 0.03% |
22,578
-152,361
| -87% | -$6.89M |
|
|
430
Keurig Dr Pepper
KDP
$37.5B
| $1.02M | 0.03% |
8,326
-390,187
| -98% | -$47.6M |
|
431
JPMorgan Chase
JPM
$805B
| $1.01M | 0.03% |
9,734
+539
| +6% | +$56.1K |
|
432
Burlington
BURL
$18.3B
| $1M | 0.03% |
6,673
-2,616
| -28% | -$394K |
|
433
Reinsurance Group of America
RGA
$12.7B
| $1M | 0.03% |
7,501
-3,294
| -31% | -$440K |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $998K | 0.03% |
5,730
-3,771
| -40% | -$657K |
|
435
The RMR Group
RMR
$287M
| $992K | 0.03% |
+12,643
| New | +$992K |
|
436
Openlane
KAR
$3.11B
| $985K | 0.03% |
47,511
-6,758
| -12% | -$140K |
|
437
Ollie's Bargain Outlet
OLLI
$8.12B
| $981K | 0.03% |
13,526
-8,834
| -40% | -$641K |
|
438
SEI Investments
SEIC
$10.8B
| $977K | 0.03% |
15,621
-8,377
| -35% | -$524K |
|
439
Acuity Brands
AYI
$10.3B
| $971K | 0.02% |
+8,383
| New | +$971K |
|
440
Usana Health Sciences
USNA
$565M
| $971K | 0.02% |
8,425
+733
| +10% | +$84.5K |
|
441
National Beverage
FIZZ
$3.72B
| $964K | 0.02% |
18,038
-12,160
| -40% | -$650K |
|
|
TMX
442
DELISTED
Terminix Global Holdings, Inc.
TMX
| $957K | 0.02% |
24,027
-2,293
| -9% | -$91.3K |
|
443
VeriSign
VRSN
$26.4B
| $956K | 0.02% |
6,954
-10,498
| -60% | -$1.44M |
|
444
Ross Stores
ROST
$49.6B
| $953K | 0.02% |
11,249
-8,439
| -43% | -$715K |
|
445
Fox Factory Holding Corp
FOXF
$1.24B
| $946K | 0.02% |
20,318
-23,563
| -54% | -$1.1M |
|
446
AT&T
T
$207B
| $944K | 0.02% |
38,930
+7,395
| +23% | +$179K |
|
447
Caesars Entertainment
CZR
$5.49B
| $943K | 0.02% |
24,125
-22,743
| -49% | -$889K |
|
448
TransDigm Group
TDG
$72.9B
| $943K | 0.02% |
2,733
+1,084
| +66% | +$374K |
|
449
Herbalife
HLF
$1.02B
| $942K | 0.02% |
17,533
+5,333
| +44% | +$287K |
|
|
RUTH
450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $936K | 0.02% |
33,356
-14,487
| -30% | -$407K |
|