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 | |
|---|---|---|---|---|---|---|
|
TRHC
601
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $535K | 0.01% |
+6,588
| New | +$535K |
|
602
Evercore
EVR
$12.6B
| $535K | 0.01% |
5,319
+1,727
| +48% | +$174K |
|
603
Kinsale Capital Group
KNSL
$10.5B
| $535K | 0.01% |
8,375
+650
| +8% | +$41.5K |
|
604
Saia
SAIA
$8.13B
| $534K | 0.01% |
6,979
+20
| +0.3% | +$1.53K |
|
605
AT&T
T
$211B
| $533K | 0.01% |
21,005
-17,925
| -46% | -$455K |
|
|
WP
606
DELISTED
Worldpay, Inc.
WP
| $533K | 0.01% |
5,261
-5,249
| -50% | -$532K |
|
607
Golden Entertainment
GDEN
$645M
| $531K | 0.01% |
22,127
-10,004
| -31% | -$240K |
|
|
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
| $529K | 0.01% |
10,022
-1,412
| -12% | -$74.5K |
|
609
Check Point Software Technologies
CHKP
$21B
| $527K | 0.01% |
4,476
+2,218
| +98% | +$261K |
|
610
Cooper-Standard Automotive
CPS
$663M
| $526K | 0.01% |
4,381
-528
| -11% | -$63.4K |
|
|
MZTI
611
The Marzetti Company Common Stock
MZTI
$5.02B
| $524K | 0.01% |
3,510
-60,974
| -95% | -$9.1M |
|
612
SEI Investments
SEIC
$10.7B
| $521K | 0.01% |
8,535
-7,086
| -45% | -$433K |
|
613
Qualys
QLYS
$4.79B
| $520K | 0.01% |
5,832
-51,968
| -90% | -$4.63M |
|
|
JOBS
614
DELISTED
51job, Inc.
JOBS
| $519K | 0.01% |
+6,747
| New | +$519K |
|
|
ROCC
615
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $518K | 0.01% |
+6,428
| New | +$518K |
|
|
MITT
616
AG Mortgage Investment Trust
MITT
$248M
| $516K | 0.01% |
9,454
+3,881
| +70% | +$212K |
|
|
BDN
617
Brandywine Realty Trust
BDN
$756M
| $515K | 0.01% |
32,754
+7,591
| +30% | +$119K |
|
|
FOE
618
DELISTED
Ferro Corporation
FOE
| $515K | 0.01% |
22,196
-7,994
| -26% | -$185K |
|
619
Markel Group
MKL
$24.4B
| $513K | 0.01% |
432
-117
| -21% | -$139K |
|
620
Northern Trust
NTRS
$24.5B
| $512K | 0.01% |
+5,018
| New | +$512K |
|
621
US Foods
USFD
$17.2B
| $510K | 0.01% |
16,545
+4,024
| +32% | +$124K |
|
622
Addus HomeCare
ADUS
$2.07B
| $509K | 0.01% |
+7,249
| New | +$509K |
|
623
First Commonwealth Financial
FCF
$1.84B
| $504K | 0.01% |
+31,213
| New | +$504K |
|
624
Watsco
WSO
$16.3B
| $504K | 0.01% |
2,828
-45,234
| -94% | -$8.06M |
|
|
NEWR
625
DELISTED
New Relic, Inc.
NEWR
| $500K | 0.01% |
5,307
-425
| -7% | -$40K |
|