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 | |
|---|---|---|---|---|---|---|
501
New York Times
NYT
$9.44B
| $705K | 0.01% |
+30,445
| New | +$705K |
|
502
Neogen
NEOG
$1.25B
| $702K | 0.01% |
19,632
-2,362
| -11% | -$84.5K |
|
503
RingCentral
RNG
$2.86B
| $701K | 0.01% |
7,535
-2,786
| -27% | -$259K |
|
504
Take-Two Interactive
TTWO
$45.8B
| $701K | 0.01% |
5,080
-4,842
| -49% | -$668K |
|
505
Abbott
ABT
$229B
| $700K | 0.01% |
9,540
+3,520
| +58% | +$258K |
|
506
Resources Connection
RGP
$169M
| $698K | 0.01% |
+42,056
| New | +$698K |
|
507
IBM
IBM
$239B
| $696K | 0.01% |
4,815
-40,256
| -89% | -$5.82M |
|
|
EPAY
508
DELISTED
Bottomline Technologies Inc
EPAY
| $696K | 0.01% |
9,568
+5,358
| +127% | +$390K |
|
509
Otter Tail
OTTR
$3.46B
| $692K | 0.01% |
14,456
+2,237
| +18% | +$107K |
|
510
STAG Industrial
STAG
$6.77B
| $691K | 0.01% |
25,133
+2,482
| +11% | +$68.2K |
|
|
TCF
511
DELISTED
TCF Financial Corporation
TCF
| $691K | 0.01% |
+29,042
| New | +$691K |
|
512
Madrigal Pharmaceuticals
MDGL
$9.94B
| $689K | 0.01% |
3,216
+1,742
| +118% | +$373K |
|
513
Peabody Energy
BTU
$2.24B
| $688K | 0.01% |
19,291
+1,146
| +6% | +$40.9K |
|
514
Verizon
VZ
$183B
| $686K | 0.01% |
12,840
+1,557
| +14% | +$83.2K |
|
515
Douglas Dynamics
PLOW
$750M
| $685K | 0.01% |
15,593
+430
| +3% | +$18.9K |
|
|
UMH
516
UMH Properties
UMH
$1.29B
| $681K | 0.01% |
43,519
-2,780
| -6% | -$43.5K |
|
517
Radware
RDWR
$1.09B
| $677K | 0.01% |
+25,563
| New | +$677K |
|
518
Walt Disney
DIS
$212B
| $676K | 0.01% |
5,781
-9,222
| -61% | -$1.08M |
|
519
3M
MMM
$81.2B
| $671K | 0.01% |
3,810
-3,141
| -45% | -$553K |
|
520
National Storage Affiliates Trust
NSA
$2.47B
| $670K | 0.01% |
26,338
-510
| -2% | -$13K |
|
521
Allete
ALE
$3.69B
| $667K | 0.01% |
+8,889
| New | +$667K |
|
|
AHH
522
Armada Hoffler Properties
AHH
$584M
| $664K | 0.01% |
43,916
+2,355
| +6% | +$35.6K |
|
523
FIVE9
FIVN
$2.05B
| $662K | 0.01% |
15,152
-5,113
| -25% | -$223K |
|
524
Worthington Enterprises
WOR
$3.12B
| $661K | 0.01% |
+24,708
| New | +$661K |
|
525
Morningstar
MORN
$10.9B
| $659K | 0.01% |
+5,236
| New | +$659K |
|