WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.91B
AUM Growth
+$372M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Top Buys
| 1 |
Textron
TXT
|
+$18.4M |
| 2 |
Ralph Lauren
RL
|
+$17.6M |
| 3 |
Norfolk Southern
NSC
|
+$17.5M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
The Ensign Group
ENSG
|
+$16.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$47.6M |
| 2 |
Coca-Cola
KO
|
+$30.4M |
| 3 |
PepsiCo
PEP
|
+$16.7M |
| 4 |
Electronic Arts
EA
|
+$16.1M |
| 5 |
Monster Beverage
MNST
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RBC Bearings
RBC
$11.9B
| $419K | 0.01% |
3,250
-1,992
| -38% | -$257K |
|
702
BGC Group
BGC
$4.76B
| $418K | 0.01% |
57,468
-86,623
| -60% | -$630K |
|
|
GOOD
703
Gladstone Commercial Corp
GOOD
$598M
| $418K | 0.01% |
21,736
-30,085
| -58% | -$579K |
|
|
MXIM
704
DELISTED
Maxim Integrated Products
MXIM
| $418K | 0.01% |
7,121
-6,673
| -48% | -$392K |
|
|
NVEE
705
DELISTED
NV5 Global
NVEE
| $416K | 0.01% |
+24,028
| New | +$416K |
|
706
Zions Bancorporation
ZION
$8.56B
| $416K | 0.01% |
+7,904
| New | +$416K |
|
707
CVR Energy
CVI
$3.21B
| $415K | 0.01% |
11,227
-7,878
| -41% | -$291K |
|
708
Patrick Industries
PATK
$3.72B
| $415K | 0.01% |
10,950
-168,503
| -94% | -$6.39M |
|
709
Assembly Biosciences
ASMB
$171M
| $412K | 0.01% |
876
-378
| -30% | -$178K |
|
710
Madrigal Pharmaceuticals
MDGL
$9.59B
| $412K | 0.01% |
1,474
-1,097
| -43% | -$307K |
|
711
Children's Place
PLCE
$170M
| $412K | 0.01% |
3,409
-48,871
| -93% | -$5.91M |
|
712
Danaher
DHR
$138B
| $410K | 0.01% |
4,685
+240
| +5% | +$21K |
|
713
Illinois Tool Works
ITW
$76.5B
| $410K | 0.01% |
2,959
-27,365
| -90% | -$3.79M |
|
714
Diamondback Energy
FANG
$40.4B
| $408K | 0.01% |
3,098
-5,499
| -64% | -$724K |
|
715
Invesco Mortgage Capital
IVR
$515M
| $407K | 0.01% |
2,561
-945
| -27% | -$150K |
|
|
IMMU
716
DELISTED
Immunomedics Inc
IMMU
| $407K | 0.01% |
17,214
-8,992
| -34% | -$213K |
|
|
ORBC
717
DELISTED
ORBCOMM, Inc.
ORBC
| $407K | 0.01% |
40,294
-36,746
| -48% | -$371K |
|
718
Aflac
AFL
$57.3B
| $404K | 0.01% |
9,386
-7,795
| -45% | -$336K |
|
719
Public Storage
PSA
$50.7B
| $404K | 0.01% |
1,783
-576
| -24% | -$131K |
|
|
CHSP
720
DELISTED
Chesapeake Lodging Trust
CHSP
| $400K | 0.01% |
+12,642
| New | +$400K |
|
721
Trupanion
TRUP
$1.86B
| $398K | 0.01% |
+10,309
| New | +$398K |
|
722
Modine Manufacturing
MOD
$7.95B
| $397K | 0.01% |
21,739
-14,904
| -41% | -$272K |
|
723
Cracker Barrel
CBRL
$1.09B
| $396K | 0.01% |
+2,536
| New | +$396K |
|
724
Materion
MTRN
$2.29B
| $396K | 0.01% |
7,307
-118,834
| -94% | -$6.44M |
|
|
ATRI
725
DELISTED
Atrion Corp
ATRI
| $396K | 0.01% |
+660
| New | +$396K |
|