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 | |
|---|---|---|---|---|---|---|
676
Ubiquiti
UI
$34.9B
| $446K | 0.01% |
4,512
+466
| +12% | +$46.1K |
|
677
Nektar Therapeutics
NKTR
$764M
| $443K | 0.01% |
484
-28
| -5% | -$25.6K |
|
678
Western Alliance Bancorporation
WAL
$10B
| $442K | 0.01% |
7,778
-2,397
| -24% | -$136K |
|
679
LivePerson
LPSN
$89.9M
| $437K | 0.01% |
+16,849
| New | +$437K |
|
680
Qualcomm
QCOM
$172B
| $437K | 0.01% |
6,060
-77,694
| -93% | -$5.6M |
|
681
Gaming and Leisure Properties
GLPI
$13.7B
| $435K | 0.01% |
12,348
-5,036
| -29% | -$177K |
|
682
TechTarget
TTGT
$403M
| $432K | 0.01% |
+22,233
| New | +$432K |
|
683
WIX.com
WIX
$8.52B
| $431K | 0.01% |
+3,599
| New | +$431K |
|
684
SiteOne Landscape Supply
SITE
$6.82B
| $430K | 0.01% |
5,704
-823
| -13% | -$62K |
|
|
WRD
685
DELISTED
WildHorse Resource Development
WRD
| $430K | 0.01% |
18,201
-2,386
| -12% | -$56.4K |
|
686
Aflac
AFL
$57.2B
| $429K | 0.01% |
9,121
-265
| -3% | -$12.5K |
|
687
Shenandoah Telecom
SHEN
$738M
| $429K | 0.01% |
11,066
-4,031
| -27% | -$156K |
|
|
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $429K | 0.01% |
6,284
-5,394
| -46% | -$368K |
|
689
Landstar System
LSTR
$4.58B
| $428K | 0.01% |
+3,511
| New | +$428K |
|
|
PGTI
690
DELISTED
PGT, Inc.
PGTI
| $427K | 0.01% |
19,769
+2,042
| +12% | +$44.1K |
|
691
AnaptysBio
ANAB
$613M
| $426K | 0.01% |
4,270
-5,507
| -56% | -$549K |
|
|
GOOD
692
Gladstone Commercial Corp
GOOD
$616M
| $426K | 0.01% |
22,229
+493
| +2% | +$9.45K |
|
693
United Rentals
URI
$62.7B
| $426K | 0.01% |
2,601
-1,903
| -42% | -$312K |
|
694
CTS Corp
CTS
$1.25B
| $423K | 0.01% |
+12,337
| New | +$423K |
|
695
CVS Health
CVS
$93.6B
| $423K | 0.01% |
5,375
-102,919
| -95% | -$8.1M |
|
|
HOME
696
DELISTED
At Home Group Inc.
HOME
| $421K | 0.01% |
13,343
-1,071
| -7% | -$33.8K |
|
697
Consolidated Edison
ED
$35.4B
| $419K | 0.01% |
5,496
-1,902
| -26% | -$145K |
|
698
TopBuild
BLD
$12.3B
| $417K | 0.01% |
7,334
-3,726
| -34% | -$212K |
|
699
Mercer International
MERC
$216M
| $416K | 0.01% |
+24,776
| New | +$416K |
|
700
PNC Financial Services
PNC
$80.5B
| $416K | 0.01% |
3,053
+340
| +13% | +$46.3K |
|