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 | |
|---|---|---|---|---|---|---|
551
Adtalem Global Education
ATGE
$4.79B
| $639K | 0.02% |
13,282
+2,634
| +25% | +$127K |
|
552
QuidelOrtho
QDEL
$1.88B
| $637K | 0.02% |
9,580
-1,520
| -14% | -$101K |
|
553
Becton Dickinson
BDX
$54B
| $637K | 0.02% |
2,727
-6,044
| -69% | -$1.41M |
|
554
Trinseo
TSE
$81.6M
| $637K | 0.02% |
8,975
-6,770
| -43% | -$481K |
|
555
Bank of America
BAC
$371B
| $636K | 0.02% |
22,570
-5,816
| -20% | -$164K |
|
556
Veeva Systems
VEEV
$45B
| $636K | 0.02% |
8,270
-2,038
| -20% | -$157K |
|
|
COL
557
DELISTED
Rockwell Collins
COL
| $636K | 0.02% |
4,721
-1,687
| -26% | -$227K |
|
|
XHR
558
Xenia Hotels & Resorts
XHR
$1.38B
| $633K | 0.02% |
25,996
-11,550
| -31% | -$281K |
|
|
LOXO
559
DELISTED
Loxo Oncology, Inc
LOXO
| $631K | 0.02% |
3,640
-4,688
| -56% | -$813K |
|
|
FOE
560
DELISTED
Ferro Corporation
FOE
| $629K | 0.02% |
30,190
-9,610
| -24% | -$200K |
|
561
Pegasystems
PEGA
$9.66B
| $628K | 0.02% |
22,906
-10,690
| -32% | -$293K |
|
562
Steel Dynamics
STLD
$19.5B
| $626K | 0.02% |
13,624
-2,991
| -18% | -$137K |
|
|
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
| $626K | 0.02% |
11,434
+216
| +2% | +$11.8K |
|
|
TWOU
564
DELISTED
2U, Inc.
TWOU
| $625K | 0.02% |
249
-179
| -42% | -$449K |
|
565
Gaming and Leisure Properties
GLPI
$13.6B
| $622K | 0.02% |
17,384
-25,062
| -59% | -$897K |
|
566
Intercontinental Exchange
ICE
$98.6B
| $622K | 0.02% |
8,460
-4,167
| -33% | -$306K |
|
567
Synovus
SNV
$7.13B
| $622K | 0.02% |
11,777
-4,969
| -30% | -$262K |
|
568
Toro Company
TTC
$7.68B
| $622K | 0.02% |
10,331
-22,038
| -68% | -$1.33M |
|
|
AHH
569
Armada Hoffler Properties
AHH
$576M
| $619K | 0.02% |
41,561
-32,597
| -44% | -$485K |
|
570
STAG Industrial
STAG
$6.68B
| $617K | 0.02% |
22,651
-23,230
| -51% | -$633K |
|
571
Varonis Systems
VRNS
$6.31B
| $617K | 0.02% |
24,834
-2,427
| -9% | -$60.3K |
|
572
GoDaddy
GDDY
$20.1B
| $616K | 0.02% |
8,731
+311
| +4% | +$21.9K |
|
573
Ormat Technologies
ORA
$5.51B
| $616K | 0.02% |
11,587
-15,834
| -58% | -$842K |
|
574
Occidental Petroleum
OXY
$45.6B
| $613K | 0.02% |
7,324
+387
| +6% | +$32.4K |
|
575
Arista Networks
ANET
$189B
| $611K | 0.02% |
37,936
-21,808
| -37% | -$351K |
|