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 | |
|---|---|---|---|---|---|---|
551
Pegasystems
PEGA
$9.75B
| $611K | 0.01% |
19,526
-3,380
| -15% | -$106K |
|
552
Alliant Energy
LNT
$16.4B
| $610K | 0.01% |
14,321
-4,845
| -25% | -$206K |
|
553
Stoneridge
SRI
$230M
| $607K | 0.01% |
20,419
+3,843
| +23% | +$114K |
|
|
MYOK
554
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $607K | 0.01% |
9,304
-2,319
| -20% | -$151K |
|
555
RadNet
RDNT
$5.62B
| $606K | 0.01% |
+40,283
| New | +$606K |
|
556
Trinseo
TSE
$87M
| $605K | 0.01% |
7,731
-1,244
| -14% | -$97.4K |
|
|
CIM
557
Chimera Investment
CIM
$1.18B
| $604K | 0.01% |
11,099
+326
| +3% | +$17.7K |
|
558
Etsy
ETSY
$5.55B
| $596K | 0.01% |
11,602
+2,696
| +30% | +$138K |
|
559
IQVIA
IQV
$32.2B
| $596K | 0.01% |
4,594
-1,918
| -29% | -$249K |
|
560
Chevron
CVX
$312B
| $589K | 0.01% |
4,818
-1,336
| -22% | -$163K |
|
561
Preferred Bank
PFBC
$1.17B
| $588K | 0.01% |
10,052
-643
| -6% | -$37.6K |
|
|
CHSP
562
DELISTED
Chesapeake Lodging Trust
CHSP
| $588K | 0.01% |
18,327
+5,685
| +45% | +$182K |
|
563
Paycom
PAYC
$12.5B
| $587K | 0.01% |
3,774
-2,198
| -37% | -$342K |
|
564
Cimpress
CMPR
$1.53B
| $581K | 0.01% |
4,250
+38
| +0.9% | +$5.2K |
|
|
EE
565
DELISTED
El Paso Electric Company
EE
| $580K | 0.01% |
+10,140
| New | +$580K |
|
566
Synovus
SNV
$7.15B
| $578K | 0.01% |
12,616
+839
| +7% | +$38.4K |
|
567
Occidental Petroleum
OXY
$44.4B
| $576K | 0.01% |
7,009
-315
| -4% | -$25.9K |
|
568
Huazhu Hotels Group
HTHT
$11.4B
| $574K | 0.01% |
+17,761
| New | +$574K |
|
569
STAAR Surgical
STAA
$1.37B
| $572K | 0.01% |
+11,912
| New | +$572K |
|
570
Hanover Insurance
THG
$6.41B
| $570K | 0.01% |
4,617
-1,216
| -21% | -$150K |
|
|
TIER
571
DELISTED
TIER REIT, Inc.
TIER
| $570K | 0.01% |
23,650
+8,300
| +54% | +$200K |
|
572
Interactive Brokers
IBKR
$27.7B
| $570K | 0.01% |
41,240
+3,400
| +9% | +$47K |
|
573
Denny's
DENN
$259M
| $568K | 0.01% |
38,596
-3,434
| -8% | -$50.5K |
|
574
Arista Networks
ANET
$178B
| $567K | 0.01% |
34,096
-3,840
| -10% | -$63.9K |
|
575
Comcast
CMCSA
$124B
| $564K | 0.01% |
15,918
-713
| -4% | -$25.3K |
|