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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$273B
| $803K | 0.02% |
11,446
-6,588
| -37% | -$462K |
|
452
IAC Inc
IAC
$2.88B
| $800K | 0.02% |
20,664
-13,216
| -39% | -$512K |
|
453
LeMaitre Vascular
LMAT
$2.16B
| $795K | 0.02% |
20,521
+11,401
| +125% | +$442K |
|
|
XYZ
454
Block, Inc.
XYZ
$46B
| $792K | 0.02% |
7,999
-3,970
| -33% | -$393K |
|
455
Selective Insurance
SIGI
$4.79B
| $789K | 0.02% |
+12,426
| New | +$789K |
|
|
LOXO
456
DELISTED
Loxo Oncology, Inc
LOXO
| $787K | 0.02% |
4,608
+968
| +27% | +$165K |
|
457
FirstCash
FCFS
$6.5B
| $786K | 0.02% |
9,589
-93,902
| -91% | -$7.7M |
|
458
SS&C Technologies
SSNC
$21.7B
| $786K | 0.02% |
13,829
-2,429
| -15% | -$138K |
|
|
XHR
459
Xenia Hotels & Resorts
XHR
$1.37B
| $777K | 0.02% |
32,764
+6,768
| +26% | +$161K |
|
|
GRUB
460
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $776K | 0.02% |
2,800
-327
| -10% | -$90.6K |
|
461
Arbor Realty Trust
ABR
$2.28B
| $774K | 0.02% |
67,404
+34,375
| +104% | +$395K |
|
|
CHCT
462
Community Healthcare Trust
CHCT
$447M
| $767K | 0.02% |
24,748
+4,951
| +25% | +$153K |
|
463
Qorvo
QRVO
$8.53B
| $766K | 0.02% |
9,958
-100,016
| -91% | -$7.69M |
|
|
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
| $765K | 0.02% |
13,558
+6,437
| +90% | +$363K |
|
465
Mine Safety
MSA
$6.61B
| $765K | 0.02% |
7,184
+2,192
| +44% | +$233K |
|
466
NiSource
NI
$19.1B
| $761K | 0.02% |
30,556
+10,895
| +55% | +$271K |
|
467
Commerce Bancshares
CBSH
$8.04B
| $758K | 0.02% |
16,151
-218,045
| -93% | -$10.2M |
|
468
ServiceNow
NOW
$194B
| $753K | 0.02% |
3,847
-1,308
| -25% | -$256K |
|
469
Wendy's
WEN
$1.89B
| $749K | 0.02% |
43,688
+2,507
| +6% | +$43K |
|
470
Neurocrine Biosciences
NBIX
$14.3B
| $746K | 0.02% |
6,064
-54
| -0.9% | -$6.64K |
|
471
Nordson
NDSN
$12.5B
| $746K | 0.02% |
5,368
+269
| +5% | +$37.4K |
|
472
Johnson & Johnson
JNJ
$426B
| $744K | 0.02% |
5,382
-3,083
| -36% | -$426K |
|
473
Darden Restaurants
DRI
$24.7B
| $742K | 0.02% |
6,670
-3,367
| -34% | -$375K |
|
474
Allegiant Air
ALGT
$1.11B
| $741K | 0.02% |
5,844
-6,250
| -52% | -$792K |
|
|
AMED
475
DELISTED
Amedisys
AMED
| $739K | 0.02% |
5,915
+761
| +15% | +$95.1K |
|