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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.6B
| $653K | 0.01% |
2,549
-417
| -14% | -$107K |
|
527
First American
FAF
$6.83B
| $651K | 0.01% |
12,622
-144,830
| -92% | -$7.47M |
|
528
First Solar
FSLR
$21.8B
| $648K | 0.01% |
13,380
-89,126
| -87% | -$4.32M |
|
529
Axon Enterprise
AXON
$58.1B
| $647K | 0.01% |
9,461
-175,259
| -95% | -$12M |
|
|
PRAH
530
DELISTED
PRA Health Sciences, Inc.
PRAH
| $647K | 0.01% |
5,871
+33
| +0.6% | +$3.64K |
|
531
Freshpet
FRPT
$2.7B
| $645K | 0.01% |
17,580
+1,565
| +10% | +$57.4K |
|
532
QuidelOrtho
QDEL
$1.93B
| $645K | 0.01% |
9,894
+314
| +3% | +$20.5K |
|
533
Axogen
AXGN
$738M
| $642K | 0.01% |
17,410
+3,134
| +22% | +$116K |
|
534
ICF International
ICFI
$1.76B
| $642K | 0.01% |
8,511
+3,110
| +58% | +$235K |
|
535
T Rowe Price
TROW
$23.8B
| $640K | 0.01% |
5,861
-204
| -3% | -$22.3K |
|
536
West Pharmaceutical
WST
$18.2B
| $637K | 0.01% |
5,159
-404
| -7% | -$49.9K |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $637K | 0.01% |
5,689
-3,641
| -39% | -$408K |
|
538
Lamar Advertising Co
LAMR
$13B
| $635K | 0.01% |
8,168
-1,386
| -15% | -$108K |
|
539
TAL Education Group
TAL
$6.32B
| $633K | 0.01% |
+24,639
| New | +$633K |
|
540
Heritage Financial
HFWA
$850M
| $631K | 0.01% |
17,958
+4,414
| +33% | +$155K |
|
541
EPAM Systems
EPAM
$9.16B
| $630K | 0.01% |
4,576
-267
| -6% | -$36.8K |
|
|
HSKA
542
DELISTED
Heska Corp
HSKA
| $630K | 0.01% |
5,562
-807
| -13% | -$91.4K |
|
543
Fidelity National Financial
FNF
$16.5B
| $629K | 0.01% |
16,631
+10,332
| +164% | +$391K |
|
|
RP
544
DELISTED
RealPage, Inc.
RP
| $626K | 0.01% |
9,495
-2,960
| -24% | -$195K |
|
545
PBF Energy
PBF
$3.29B
| $625K | 0.01% |
12,522
-103,510
| -89% | -$5.17M |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $625K | 0.01% |
3,590
+882
| +33% | +$154K |
|
547
NRG Energy
NRG
$28.6B
| $624K | 0.01% |
16,686
-237,643
| -93% | -$8.89M |
|
548
BancFirst
BANF
$4.51B
| $619K | 0.01% |
10,329
+2,652
| +35% | +$159K |
|
549
Hasbro
HAS
$11.1B
| $615K | 0.01% |
5,849
+2,225
| +61% | +$234K |
|
550
Safety Insurance
SAFT
$1.08B
| $615K | 0.01% |
6,861
+2,734
| +66% | +$245K |
|