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 | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$17.4B
| $470K | 0.01% |
23,796
+6,654
| +39% | +$131K |
|
652
Q2 Holdings
QTWO
$5.25B
| $466K | 0.01% |
7,704
+1,748
| +29% | +$106K |
|
653
CVB Financial
CVBF
$2.78B
| $465K | 0.01% |
+20,835
| New | +$465K |
|
654
Lakeland Financial Corp
LKFN
$1.74B
| $465K | 0.01% |
10,005
+1,226
| +14% | +$57K |
|
655
LendingTree
TREE
$1.01B
| $464K | 0.01% |
2,018
-736
| -27% | -$169K |
|
|
AERI
656
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $464K | 0.01% |
7,533
-556
| -7% | -$34.2K |
|
657
East-West Bancorp
EWBC
$15.1B
| $461K | 0.01% |
7,630
-95,238
| -93% | -$5.75M |
|
658
Protolabs
PRLB
$1.2B
| $461K | 0.01% |
+2,847
| New | +$461K |
|
659
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $461K | 0.01% |
15,798
+1,947
| +14% | +$56.8K |
|
660
Exelon
EXC
$43.4B
| $460K | 0.01% |
14,769
-22,175
| -60% | -$691K |
|
661
Altria Group
MO
$110B
| $459K | 0.01% |
7,603
+1,204
| +19% | +$72.7K |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $459K | 0.01% |
2,939
+862
| +42% | +$135K |
|
663
Mastercard
MA
$530B
| $458K | 0.01% |
2,059
-6,412
| -76% | -$1.43M |
|
664
Warrior Met Coal
HCC
$3.05B
| $457K | 0.01% |
16,893
-4,718
| -22% | -$128K |
|
665
Starbucks
SBUX
$95.7B
| $457K | 0.01% |
8,044
-6,440
| -44% | -$366K |
|
|
TELL
666
DELISTED
Tellurian Inc.
TELL
| $455K | 0.01% |
50,758
-2,533
| -5% | -$22.7K |
|
|
SIX
667
DELISTED
Six Flags Entertainment Corp.
SIX
| $455K | 0.01% |
6,518
-940
| -13% | -$65.6K |
|
668
Entergy
ETR
$38.8B
| $454K | 0.01% |
+11,196
| New | +$454K |
|
669
Acushnet Holdings
GOLF
$4.54B
| $454K | 0.01% |
16,565
+7,293
| +79% | +$200K |
|
670
Iridium Communications
IRDM
$2.27B
| $453K | 0.01% |
+20,113
| New | +$453K |
|
671
SPX Corp
SPXC
$9.34B
| $453K | 0.01% |
13,598
+3,763
| +38% | +$125K |
|
672
CVR Energy
CVI
$3.1B
| $452K | 0.01% |
11,233
+6
| +0.1% | +$241 |
|
673
Marcus & Millichap
MMI
$1.28B
| $450K | 0.01% |
12,978
+5,409
| +71% | +$188K |
|
|
ZGNX
674
DELISTED
Zogenix, Inc.
ZGNX
| $448K | 0.01% |
9,025
-501
| -5% | -$24.9K |
|
675
Nexstar Media Group
NXST
$6.33B
| $446K | 0.01% |
5,473
-320
| -6% | -$26.1K |
|