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 | |
|---|---|---|---|---|---|---|
426
John B. Sanfilippo & Son
JBSS
$743M
| $902K | 0.02% |
12,640
+1,781
| +16% | +$127K |
|
|
VRS
427
DELISTED
Verso Corporation
VRS
| $891K | 0.02% |
+26,451
| New | +$891K |
|
428
Interparfums
IPAR
$3.65B
| $883K | 0.02% |
13,698
+3,347
| +32% | +$216K |
|
429
XPO
XPO
$15.6B
| $882K | 0.02% |
22,336
-1,963
| -8% | -$77.5K |
|
430
Marsh & McLennan
MMC
$100B
| $877K | 0.02% |
10,603
-125,588
| -92% | -$10.4M |
|
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $877K | 0.02% |
9,294
-98,958
| -91% | -$9.34M |
|
432
Edwards Lifesciences
EW
$47.1B
| $869K | 0.02% |
14,982
-8,919
| -37% | -$517K |
|
433
McGrath RentCorp
MGRC
$3.04B
| $869K | 0.02% |
15,952
+1,986
| +14% | +$108K |
|
434
Cavco Industries
CVCO
$4.32B
| $863K | 0.02% |
3,410
+73
| +2% | +$18.5K |
|
435
Credicorp
BAP
$20.9B
| $855K | 0.02% |
+3,834
| New | +$855K |
|
436
ASGN Inc
ASGN
$2.3B
| $849K | 0.02% |
+10,751
| New | +$849K |
|
437
Texas Roadhouse
TXRH
$11.1B
| $840K | 0.02% |
12,129
+72
| +0.6% | +$4.99K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $837K | 0.02% |
6,490
-44,863
| -87% | -$5.79M |
|
439
Globus Medical
GMED
$8.04B
| $834K | 0.02% |
+14,696
| New | +$834K |
|
440
Douglas Emmett
DEI
$2.77B
| $830K | 0.02% |
+22,002
| New | +$830K |
|
441
Booking.com
BKNG
$181B
| $819K | 0.02% |
413
-233
| -36% | -$462K |
|
|
WIFI
442
DELISTED
Boingo Wireless, Inc.
WIFI
| $818K | 0.02% |
23,436
-15,133
| -39% | -$528K |
|
443
Tucows
TCX
$193M
| $817K | 0.02% |
14,661
+841
| +6% | +$46.9K |
|
444
Telephone and Data Systems
TDS
$4.41B
| $816K | 0.02% |
+26,802
| New | +$816K |
|
445
AptarGroup
ATR
$9.11B
| $815K | 0.02% |
7,565
+2,992
| +65% | +$322K |
|
446
National Beverage
FIZZ
$3.72B
| $815K | 0.02% |
13,976
-4,062
| -23% | -$237K |
|
447
GoDaddy
GDDY
$20.5B
| $811K | 0.02% |
9,724
+993
| +11% | +$82.8K |
|
448
Upland Software
UPLD
$67.6M
| $810K | 0.02% |
+25,061
| New | +$810K |
|
449
The Ensign Group
ENSG
$10B
| $807K | 0.02% |
22,763
-469,557
| -95% | -$16.6M |
|
450
CubeSmart
CUBE
$9.38B
| $806K | 0.02% |
28,258
+10,141
| +56% | +$289K |
|