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 | 18.98% |
| 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 | |
|---|---|---|---|---|---|---|
626
HealthEquity
HQY
$7.88B
| $498K | 0.01% |
5,274
+717
| +16% | +$67.7K |
|
|
PMT
627
PennyMac Mortgage Investment
PMT
$1.1B
| $498K | 0.01% |
+24,624
| New | +$498K |
|
628
LPL Financial
LPLA
$26.6B
| $497K | 0.01% |
7,700
+3,025
| +65% | +$195K |
|
|
APTS
629
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $497K | 0.01% |
28,253
-3,882
| -12% | -$68.3K |
|
630
Exact Sciences
EXAS
$10.2B
| $496K | 0.01% |
6,280
-969
| -13% | -$76.5K |
|
631
Simon Property Group
SPG
$59.5B
| $494K | 0.01% |
2,793
-138
| -5% | -$24.4K |
|
|
SAGE
632
DELISTED
Sage Therapeutics
SAGE
| $493K | 0.01% |
3,491
+689
| +25% | +$97.3K |
|
633
Charles Schwab
SCHW
$167B
| $493K | 0.01% |
10,031
+1,159
| +13% | +$57K |
|
634
Cognex
CGNX
$7.55B
| $491K | 0.01% |
8,789
-7,130
| -45% | -$398K |
|
635
Cheniere Energy
LNG
$51.8B
| $490K | 0.01% |
7,057
-1,303
| -16% | -$90.5K |
|
636
Hexcel
HXL
$5.16B
| $488K | 0.01% |
7,285
-69
| -0.9% | -$4.62K |
|
637
Surmodics
SRDX
$463M
| $487K | 0.01% |
+6,528
| New | +$487K |
|
638
AbbVie
ABBV
$375B
| $486K | 0.01% |
5,135
-584
| -10% | -$55.3K |
|
639
Ingevity
NGVT
$2.18B
| $486K | 0.01% |
4,772
-67,496
| -93% | -$6.87M |
|
640
OraSure Technologies
OSUR
$236M
| $485K | 0.01% |
31,407
-1,489
| -5% | -$23K |
|
641
Huntsman Corp
HUN
$1.95B
| $483K | 0.01% |
17,741
+3,074
| +21% | +$83.7K |
|
|
BRKL
642
DELISTED
Brookline Bancorp
BRKL
| $479K | 0.01% |
28,694
+15,678
| +120% | +$262K |
|
643
CenterPoint Energy
CNP
$24.7B
| $479K | 0.01% |
17,328
+693
| +4% | +$19.2K |
|
644
Park Hotels & Resorts
PK
$2.4B
| $478K | 0.01% |
+14,562
| New | +$478K |
|
645
AMN Healthcare
AMN
$799M
| $477K | 0.01% |
8,722
+4,971
| +133% | +$272K |
|
646
PJT Partners
PJT
$4.38B
| $476K | 0.01% |
9,086
+271
| +3% | +$14.2K |
|
647
Wayfair
W
$11.6B
| $475K | 0.01% |
3,215
+183
| +6% | +$27K |
|
648
Franklin Resources
BEN
$13B
| $474K | 0.01% |
15,586
-287,677
| -95% | -$8.75M |
|
649
Columbus McKinnon
CMCO
$428M
| $473K | 0.01% |
11,971
+3,428
| +40% | +$135K |
|
650
Labcorp
LH
$23.2B
| $472K | 0.01% |
3,163
-2,152
| -40% | -$321K |
|