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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$65.2B
| $784K | 0.02% |
6,298
+3,250
| +107% | +$405K |
|
502
Chevron
CVX
$317B
| $778K | 0.02% |
6,154
-3,023
| -33% | -$382K |
|
503
Quest Diagnostics
DGX
$20.2B
| $765K | 0.02% |
6,960
-10,440
| -60% | -$1.15M |
|
|
CLR
504
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $756K | 0.02% |
11,678
+4,131
| +55% | +$267K |
|
505
Topgolf Callaway Brands
MODG
$1.68B
| $741K | 0.02% |
39,085
-11,306
| -22% | -$214K |
|
|
XYZ
506
Block, Inc.
XYZ
$45.3B
| $738K | 0.02% |
11,969
-6,893
| -37% | -$425K |
|
507
Wingstop
WING
$7.83B
| $737K | 0.02% |
14,133
-1,589
| -10% | -$82.9K |
|
508
Madison Square Garden
MSGS
$4.94B
| $733K | 0.02% |
3,313
+767
| +30% | +$170K |
|
509
Douglas Dynamics
PLOW
$756M
| $728K | 0.02% |
15,163
-5,899
| -28% | -$283K |
|
510
Primerica
PRI
$8.76B
| $728K | 0.02% |
7,312
-3,688
| -34% | -$367K |
|
511
RingCentral
RNG
$2.8B
| $726K | 0.02% |
10,321
-3,529
| -25% | -$248K |
|
512
Nu Skin
NUS
$566M
| $718K | 0.02% |
9,182
-854
| -9% | -$66.8K |
|
513
Axogen
AXGN
$742M
| $717K | 0.02% |
14,276
-11,518
| -45% | -$578K |
|
514
Skywest
SKYW
$4.39B
| $716K | 0.02% |
13,788
-6,925
| -33% | -$360K |
|
|
COR
515
DELISTED
Coresite Realty Corporation
COR
| $715K | 0.02% |
6,449
-17,671
| -73% | -$1.96M |
|
516
Insulet
PODD
$23.9B
| $713K | 0.02% |
8,324
-1,162
| -12% | -$99.5K |
|
|
MODV
517
DELISTED
ModivCare
MODV
| $711K | 0.02% |
9,055
+1,053
| +13% | +$82.7K |
|
|
UMH
518
UMH Properties
UMH
$1.26B
| $711K | 0.02% |
46,299
-40,406
| -47% | -$621K |
|
519
Cognex
CGNX
$7.49B
| $710K | 0.02% |
15,919
-103,493
| -87% | -$4.62M |
|
520
Starbucks
SBUX
$94.3B
| $708K | 0.02% |
14,484
-91,962
| -86% | -$4.5M |
|
521
Alamo Group
ALG
$2.5B
| $707K | 0.02% |
7,820
-8,591
| -52% | -$777K |
|
522
Blackrock
BLK
$171B
| $707K | 0.02% |
1,417
-479
| -25% | -$239K |
|
523
Wendy's
WEN
$1.87B
| $707K | 0.02% |
41,181
-33,785
| -45% | -$580K |
|
524
T Rowe Price
TROW
$23.6B
| $704K | 0.02% |
6,065
-74
| -1% | -$8.59K |
|
525
FIVE9
FIVN
$1.99B
| $701K | 0.02% |
20,265
-18,134
| -47% | -$627K |
|