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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40B
| $924K | 0.02% |
17,074
+10,300
| +152% | +$557K |
|
452
IAC Inc
IAC
$2.88B
| $923K | 0.02% |
33,880
-7,487
| -18% | -$204K |
|
453
Aon
AON
$79B
| $917K | 0.02% |
6,682
-8,110
| -55% | -$1.11M |
|
454
Columbia Sportswear
COLM
$3.1B
| $914K | 0.02% |
9,991
-2,398
| -19% | -$219K |
|
|
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $913K | 0.02% |
9,845
-2,875
| -23% | -$267K |
|
|
WW
456
DELISTED
WW International
WW
| $909K | 0.02% |
8,988
-4,390
| -33% | -$444K |
|
|
PSB
457
DELISTED
PS Business Parks, Inc.
PSB
| $907K | 0.02% |
7,055
-7,109
| -50% | -$914K |
|
458
Fair Isaac
FICO
$36.9B
| $903K | 0.02% |
4,672
-5,952
| -56% | -$1.15M |
|
|
KMG
459
DELISTED
KMG Chemicals Inc
KMG
| $903K | 0.02% |
12,239
-5,199
| -30% | -$384K |
|
460
Procter & Gamble
PG
$373B
| $898K | 0.02% |
11,506
-75,946
| -87% | -$5.93M |
|
461
WD-40
WDFC
$2.94B
| $896K | 0.02% |
6,126
-2,275
| -27% | -$333K |
|
462
ServiceNow
NOW
$195B
| $889K | 0.02% |
5,155
-2,278
| -31% | -$393K |
|
463
Moelis & Co
MC
$5.37B
| $887K | 0.02% |
15,130
-4,423
| -23% | -$259K |
|
464
McGrath RentCorp
MGRC
$3.04B
| $884K | 0.02% |
13,966
+4,333
| +45% | +$274K |
|
465
Neogen
NEOG
$1.23B
| $882K | 0.02% |
+21,994
| New | +$882K |
|
466
Tyler Technologies
TYL
$24.5B
| $880K | 0.02% |
+3,961
| New | +$880K |
|
467
Lennox International
LII
$20.4B
| $876K | 0.02% |
4,377
-26,154
| -86% | -$5.23M |
|
468
Strategic Education
STRA
$1.99B
| $875K | 0.02% |
7,743
-2,088
| -21% | -$236K |
|
|
WIFI
469
DELISTED
Boingo Wireless, Inc.
WIFI
| $871K | 0.02% |
38,569
-21,658
| -36% | -$489K |
|
470
PTC
PTC
$25.5B
| $869K | 0.02% |
9,261
-2,307
| -20% | -$216K |
|
471
Golden Entertainment
GDEN
$643M
| $867K | 0.02% |
+32,131
| New | +$867K |
|
472
TopBuild
BLD
$12.2B
| $866K | 0.02% |
11,060
-7,645
| -41% | -$599K |
|
|
WP
473
DELISTED
Worldpay, Inc.
WP
| $860K | 0.02% |
10,510
-4,755
| -31% | -$389K |
|
|
STMP
474
DELISTED
Stamps.com, Inc.
STMP
| $859K | 0.02% |
+3,393
| New | +$859K |
|
475
Xcel Energy
XEL
$42.4B
| $858K | 0.02% |
18,789
-19,816
| -51% | -$905K |
|