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 | |
|---|---|---|---|---|---|---|
576
Cimpress
CMPR
$1.44B
| $611K | 0.02% |
4,212
+1,510
| +56% | +$219K |
|
577
HCA Healthcare
HCA
$92.3B
| $610K | 0.02% |
5,943
-1,011
| -15% | -$104K |
|
578
Albany International
AIN
$1.77B
| $609K | 0.02% |
10,132
-99,419
| -91% | -$5.98M |
|
579
Interactive Brokers
IBKR
$27.8B
| $609K | 0.02% |
37,840
-13,920
| -27% | -$224K |
|
580
EPAM Systems
EPAM
$8.53B
| $602K | 0.02% |
4,843
-3,654
| -43% | -$454K |
|
581
Neurocrine Biosciences
NBIX
$14B
| $601K | 0.02% |
6,118
-3,358
| -35% | -$330K |
|
582
Idacorp
IDA
$6.76B
| $598K | 0.02% |
6,479
-7,400
| -53% | -$683K |
|
583
Warrior Met Coal
HCC
$3.08B
| $596K | 0.02% |
21,611
-19,263
| -47% | -$531K |
|
584
Markel Group
MKL
$24.3B
| $595K | 0.02% |
549
-454
| -45% | -$492K |
|
585
Monolithic Power Systems
MPWR
$41B
| $593K | 0.02% |
4,438
-4,532
| -51% | -$606K |
|
586
Deere & Co
DE
$127B
| $592K | 0.02% |
4,232
-41,355
| -91% | -$5.79M |
|
|
CHCT
587
Community Healthcare Trust
CHCT
$440M
| $591K | 0.02% |
19,797
-10,024
| -34% | -$299K |
|
|
CIM
588
Chimera Investment
CIM
$1.17B
| $591K | 0.02% |
10,773
-9,614
| -47% | -$527K |
|
|
BEAT
589
DELISTED
BioTelemetry, Inc.
BEAT
| $591K | 0.02% |
13,125
-10,813
| -45% | -$487K |
|
590
Paycom
PAYC
$12.4B
| $590K | 0.02% |
5,972
-4,856
| -45% | -$480K |
|
591
Dominion Energy
D
$50.7B
| $589K | 0.02% |
8,644
+1,241
| +17% | +$84.6K |
|
592
PetMed Express
PETS
$56.4M
| $589K | 0.02% |
13,364
-7,578
| -36% | -$334K |
|
593
LendingTree
TREE
$977M
| $589K | 0.02% |
2,754
-1,134
| -29% | -$243K |
|
594
CubeSmart
CUBE
$9.29B
| $584K | 0.01% |
18,117
+1,082
| +6% | +$34.9K |
|
595
CONMED
CNMD
$1.63B
| $583K | 0.01% |
7,969
-94,943
| -92% | -$6.95M |
|
596
Otter Tail
OTTR
$3.48B
| $582K | 0.01% |
12,219
-3,260
| -21% | -$155K |
|
597
Stoneridge
SRI
$229M
| $582K | 0.01% |
16,576
-4,740
| -22% | -$166K |
|
598
Comfort Systems
FIX
$26.5B
| $580K | 0.01% |
12,664
-7,849
| -38% | -$359K |
|
599
Consolidated Edison
ED
$35B
| $577K | 0.01% |
7,398
-3,346
| -31% | -$261K |
|
600
lululemon athletica
LULU
$19.4B
| $577K | 0.01% |
4,625
+1,765
| +62% | +$220K |
|