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 | |
|---|---|---|---|---|---|---|
701
City Holding Co
CHCO
$1.86B
| $415K | 0.01% |
+5,402
| New | +$415K |
|
702
KRONOS Worldwide
KRO
$713M
| $414K | 0.01% |
25,496
+4,137
| +19% | +$67.2K |
|
|
EVBG
703
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $413K | 0.01% |
7,168
+339
| +5% | +$19.5K |
|
|
FRC
704
DELISTED
First Republic Bank
FRC
| $413K | 0.01% |
4,306
+1,718
| +66% | +$165K |
|
705
Autohome
ATHM
$3.39B
| $409K | 0.01% |
+5,280
| New | +$409K |
|
|
ARRY
706
DELISTED
Array Biopharma Inc
ARRY
| $409K | 0.01% |
26,889
+5,385
| +25% | +$81.9K |
|
707
Chesapeake Utilities
CPK
$2.96B
| $408K | 0.01% |
4,857
+688
| +17% | +$57.8K |
|
708
iRhythm Technologies
IRTC
$5.82B
| $406K | 0.01% |
4,288
-1,592
| -27% | -$151K |
|
|
NRE
709
DELISTED
NorthStar Realty Europe Corp.
NRE
| $405K | 0.01% |
28,587
-1,678
| -6% | -$23.8K |
|
|
CARB
710
DELISTED
Carbonite Inc
CARB
| $404K | 0.01% |
11,332
+2,640
| +30% | +$94.1K |
|
711
RH
RH
$4.7B
| $403K | 0.01% |
3,078
-64,374
| -95% | -$8.43M |
|
712
Chefs' Warehouse
CHEF
$2.61B
| $401K | 0.01% |
11,045
+3,591
| +48% | +$130K |
|
713
Enanta Pharmaceuticals
ENTA
$189M
| $400K | 0.01% |
4,677
-37,330
| -89% | -$3.19M |
|
714
PetMed Express
PETS
$63M
| $400K | 0.01% |
12,120
-1,244
| -9% | -$41.1K |
|
|
MANT
715
DELISTED
Mantech International Corp
MANT
| $399K | 0.01% |
+6,307
| New | +$399K |
|
716
New Oriental
EDU
$7.98B
| $397K | 0.01% |
+5,361
| New | +$397K |
|
|
BZUN
717
Baozun
BZUN
$207M
| $395K | 0.01% |
+8,127
| New | +$395K |
|
718
First Busey Corp
BUSE
$2.2B
| $394K | 0.01% |
12,695
+3,946
| +45% | +$122K |
|
719
Movado Group
MOV
$431M
| $394K | 0.01% |
9,398
-204,449
| -96% | -$8.57M |
|
720
NeoGenomics
NEO
$1.03B
| $392K | 0.01% |
25,530
+4,866
| +24% | +$74.7K |
|
721
Diamondback Energy
FANG
$40.2B
| $388K | 0.01% |
2,870
-228
| -7% | -$30.8K |
|
722
Illinois Tool Works
ITW
$77.6B
| $387K | 0.01% |
2,741
-218
| -7% | -$30.8K |
|
723
Live Nation Entertainment
LYV
$37.9B
| $386K | 0.01% |
7,079
-38,142
| -84% | -$2.08M |
|
724
Applied Industrial Technologies
AIT
$10B
| $385K | 0.01% |
+4,921
| New | +$385K |
|
725
OceanFirst Financial
OCFC
$1.05B
| $385K | 0.01% |
14,136
+6,945
| +97% | +$189K |
|