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 | |
|---|---|---|---|---|---|---|
576
National Bank Holdings
NBHC
$1.5B
| $564K | 0.01% |
14,976
+6,587
| +79% | +$248K |
|
577
New Jersey Resources
NJR
$4.64B
| $562K | 0.01% |
12,190
-179,456
| -94% | -$8.27M |
|
|
REN
578
DELISTED
Resolute Energy Corporaton
REN
| $562K | 0.01% |
14,875
-1,573
| -10% | -$59.4K |
|
579
Masco
MAS
$15.9B
| $560K | 0.01% |
15,312
-2,883
| -16% | -$105K |
|
580
Toro Company
TTC
$7.96B
| $559K | 0.01% |
9,320
-1,011
| -10% | -$60.6K |
|
581
Vistra
VST
$63.7B
| $559K | 0.01% |
22,481
+9,833
| +78% | +$245K |
|
|
KEM
582
DELISTED
KEMET Corporation
KEM
| $559K | 0.01% |
30,140
+8,599
| +40% | +$159K |
|
583
Webster Financial
WBS
$10.3B
| $558K | 0.01% |
9,469
-101,640
| -91% | -$5.99M |
|
584
WEX
WEX
$5.91B
| $555K | 0.01% |
+2,766
| New | +$555K |
|
585
Simply Good Foods
SMPL
$2.83B
| $554K | 0.01% |
+28,469
| New | +$554K |
|
|
BCPC
586
Balchem Corporation
BCPC
$5.26B
| $554K | 0.01% |
+4,945
| New | +$554K |
|
587
Westlake Corp
WLK
$11.3B
| $553K | 0.01% |
+6,657
| New | +$553K |
|
588
Enova International
ENVA
$2.96B
| $549K | 0.01% |
19,072
-342,946
| -95% | -$9.87M |
|
|
IMMU
589
DELISTED
Immunomedics Inc
IMMU
| $549K | 0.01% |
26,351
+9,137
| +53% | +$190K |
|
|
MODV
590
DELISTED
ModivCare
MODV
| $547K | 0.01% |
8,131
-924
| -10% | -$62.2K |
|
591
Federal Agricultural Mortgage
AGM
$2.22B
| $546K | 0.01% |
7,559
-43
| -0.6% | -$3.11K |
|
592
Weibo
WB
$2.82B
| $545K | 0.01% |
+7,458
| New | +$545K |
|
593
RBC Bearings
RBC
$12.1B
| $543K | 0.01% |
3,609
+359
| +11% | +$54K |
|
594
Independence Realty Trust
IRT
$4.18B
| $542K | 0.01% |
51,448
+7,908
| +18% | +$83.3K |
|
595
UGI
UGI
$7.37B
| $542K | 0.01% |
9,778
-198,520
| -95% | -$11M |
|
|
HF
596
DELISTED
HFF Inc.
HF
| $541K | 0.01% |
+12,737
| New | +$541K |
|
597
Old Republic International
ORI
$10B
| $540K | 0.01% |
+24,112
| New | +$540K |
|
598
Varonis Systems
VRNS
$6.45B
| $539K | 0.01% |
22,086
-2,748
| -11% | -$67.1K |
|
599
Artivion
AORT
$2.05B
| $537K | 0.01% |
+15,262
| New | +$537K |
|
|
NVEE
600
DELISTED
NV5 Global
NVEE
| $537K | 0.01% |
24,756
+728
| +3% | +$15.8K |
|