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 | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$64.1B
| $737K | 0.02% |
5,776
-522
| -8% | -$66.6K |
|
477
Veeva Systems
VEEV
$46.3B
| $737K | 0.02% |
6,770
-1,500
| -18% | -$163K |
|
478
Exxon Mobil
XOM
$472B
| $736K | 0.02% |
8,654
-3,827
| -31% | -$325K |
|
479
Lennox International
LII
$19.6B
| $735K | 0.02% |
3,365
-1,012
| -23% | -$221K |
|
480
Brown-Forman Class B
BF.B
$13B
| $734K | 0.02% |
14,518
-8,324
| -36% | -$421K |
|
481
Chemours
CC
$2.5B
| $734K | 0.02% |
18,622
-96,732
| -84% | -$3.81M |
|
482
Houlihan Lokey
HLI
$13.8B
| $734K | 0.02% |
16,342
+3,602
| +28% | +$162K |
|
483
Intel
INTC
$114B
| $733K | 0.02% |
15,508
-191,156
| -92% | -$9.04M |
|
484
Boston Scientific
BSX
$160B
| $730K | 0.02% |
18,973
-805
| -4% | -$31K |
|
485
Delek US
DK
$1.92B
| $729K | 0.02% |
+17,183
| New | +$729K |
|
486
Monolithic Power Systems
MPWR
$41.1B
| $728K | 0.02% |
5,801
+1,363
| +31% | +$171K |
|
487
First Merchants
FRME
$2.32B
| $725K | 0.02% |
16,117
+1,262
| +8% | +$56.8K |
|
|
CSFL
488
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $721K | 0.02% |
25,694
-2,694
| -9% | -$75.6K |
|
489
Triumph Financial, Inc.
TFIN
$1.48B
| $720K | 0.02% |
18,858
-1,297
| -6% | -$49.5K |
|
|
DNKN
490
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $718K | 0.02% |
9,745
+3,325
| +52% | +$245K |
|
491
Credit Acceptance
CACC
$5.83B
| $716K | 0.02% |
1,635
+193
| +13% | +$84.5K |
|
492
Insulet
PODD
$24.8B
| $716K | 0.02% |
6,761
-1,563
| -19% | -$166K |
|
493
Pfizer
PFE
$140B
| $714K | 0.02% |
17,079
-12,649
| -43% | -$529K |
|
494
Sunstone Hotel Investors
SHO
$1.78B
| $712K | 0.01% |
43,531
+11,102
| +34% | +$182K |
|
|
HTLF
495
DELISTED
Heartland Financial USA, Inc.
HTLF
| $712K | 0.01% |
12,258
+3,805
| +45% | +$221K |
|
|
JBTM
496
JBT Marel Corporation
JBTM
$7.23B
| $710K | 0.01% |
+5,948
| New | +$710K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $710K | 0.01% |
2,284
-19,396
| -89% | -$6.03M |
|
498
Bank of America
BAC
$372B
| $709K | 0.01% |
24,055
+1,485
| +7% | +$43.8K |
|
499
Conagra Brands
CAG
$9.3B
| $707K | 0.01% |
20,825
+13,159
| +172% | +$447K |
|
500
Materion
MTRN
$2.27B
| $706K | 0.01% |
11,670
+4,363
| +60% | +$264K |
|