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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.6B
| $698K | 0.02% |
15,961
-7,348
| -32% | -$321K |
|
527
Hanover Insurance
THG
$6.37B
| $697K | 0.02% |
5,833
-2,056
| -26% | -$246K |
|
528
AnaptysBio
ANAB
$637M
| $695K | 0.02% |
9,777
-4,131
| -30% | -$294K |
|
529
Cavco Industries
CVCO
$4.28B
| $693K | 0.02% |
3,337
-40,563
| -92% | -$8.42M |
|
530
Halliburton
HAL
$19.3B
| $691K | 0.02% |
15,327
+2,939
| +24% | +$133K |
|
531
Pathward Financial
CASH
$1.74B
| $690K | 0.02% |
21,240
-159,807
| -88% | -$5.19M |
|
|
PF
532
DELISTED
Pinnacle Foods, Inc.
PF
| $690K | 0.02% |
10,603
-8,074
| -43% | -$525K |
|
533
First Merchants
FRME
$2.32B
| $689K | 0.02% |
14,855
-14,597
| -50% | -$677K |
|
|
RP
534
DELISTED
RealPage, Inc.
RP
| $686K | 0.02% |
12,455
-7,363
| -37% | -$406K |
|
535
Masco
MAS
$15.3B
| $681K | 0.02% |
18,195
-24,423
| -57% | -$914K |
|
536
Federal Agricultural Mortgage
AGM
$2.15B
| $680K | 0.02% |
7,602
-1,797
| -19% | -$161K |
|
537
Korn Ferry
KFY
$3.81B
| $680K | 0.02% |
10,975
-120,426
| -92% | -$7.46M |
|
538
IPG Photonics
IPGP
$3.44B
| $671K | 0.02% |
3,041
-2,138
| -41% | -$472K |
|
539
Denny's
DENN
$253M
| $670K | 0.02% |
42,030
-15,676
| -27% | -$250K |
|
540
United Rentals
URI
$60.8B
| $665K | 0.02% |
4,504
-3,051
| -40% | -$450K |
|
|
HSKA
541
DELISTED
Heska Corp
HSKA
| $661K | 0.02% |
6,369
-6,298
| -50% | -$654K |
|
542
Preferred Bank
PFBC
$1.17B
| $657K | 0.02% |
10,695
-5,256
| -33% | -$323K |
|
|
GRUB
543
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $656K | 0.02% |
3,127
-571
| -15% | -$120K |
|
544
Nordson
NDSN
$12.6B
| $655K | 0.02% |
5,099
-4,664
| -48% | -$599K |
|
545
Houlihan Lokey
HLI
$14.1B
| $653K | 0.02% |
12,740
-13,251
| -51% | -$679K |
|
546
Lamar Advertising Co
LAMR
$12.8B
| $653K | 0.02% |
9,554
-7,222
| -43% | -$494K |
|
547
IQVIA
IQV
$31.3B
| $650K | 0.02% |
6,512
-4,878
| -43% | -$487K |
|
548
Boston Scientific
BSX
$156B
| $647K | 0.02% |
19,778
-37,555
| -66% | -$1.23M |
|
549
Huntington Ingalls Industries
HII
$10.7B
| $643K | 0.02% |
2,966
-1,902
| -39% | -$412K |
|
550
Cooper-Standard Automotive
CPS
$685M
| $641K | 0.02% |
4,909
-4,229
| -46% | -$552K |
|