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 | |
|---|---|---|---|---|---|---|
|
SHYF
726
DELISTED
The Shyft Group
SHYF
| $383K | 0.01% |
25,952
-2,430
| -9% | -$35.9K |
|
|
TWOU
727
DELISTED
2U, Inc.
TWOU
| $380K | 0.01% |
169
-80
| -32% | -$180K |
|
728
Amgen
AMGN
$153B
| $379K | 0.01% |
1,829
-682
| -27% | -$141K |
|
729
Sherwin-Williams
SHW
$92.9B
| $376K | 0.01% |
2,475
-966
| -28% | -$147K |
|
730
Stanley Black & Decker
SWK
$12.1B
| $375K | 0.01% |
2,563
-617
| -19% | -$90.3K |
|
731
Trupanion
TRUP
$1.9B
| $374K | 0.01% |
10,475
+166
| +2% | +$5.93K |
|
732
Louisiana-Pacific
LPX
$6.9B
| $372K | 0.01% |
+14,045
| New | +$372K |
|
733
Mammoth Energy Services
TUSK
$110M
| $371K | 0.01% |
12,739
+3,366
| +36% | +$98K |
|
734
National Health Investors
NHI
$3.72B
| $367K | 0.01% |
4,851
+247
| +5% | +$18.7K |
|
735
Pebblebrook Hotel Trust
PEB
$1.4B
| $366K | 0.01% |
10,060
+798
| +9% | +$29K |
|
736
Globe Life
GL
$11.3B
| $363K | 0.01% |
4,191
-1,293
| -24% | -$112K |
|
737
Alibaba
BABA
$323B
| $361K | 0.01% |
+2,190
| New | +$361K |
|
738
Visteon
VC
$3.41B
| $359K | 0.01% |
3,859
-2,738
| -42% | -$255K |
|
739
RTX Corp
RTX
$211B
| $358K | 0.01% |
4,068
+67
| +2% | +$5.9K |
|
|
TFCFA
740
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $358K | 0.01% |
7,725
+901
| +13% | +$41.8K |
|
|
NATI
741
DELISTED
National Instruments Corp
NATI
| $357K | 0.01% |
7,394
-2,669
| -27% | -$129K |
|
|
PPBI
742
DELISTED
Pacific Premier Bancorp
PPBI
| $356K | 0.01% |
9,566
-3,068
| -24% | -$114K |
|
743
Teladoc Health
TDOC
$1.38B
| $356K | 0.01% |
4,121
+57
| +1% | +$4.92K |
|
|
TSS
744
DELISTED
Total System Services, Inc.
TSS
| $356K | 0.01% |
3,606
-307
| -8% | -$30.3K |
|
745
Crocs
CROX
$4.72B
| $355K | 0.01% |
+16,681
| New | +$355K |
|
746
Towne Bank
TOWN
$2.87B
| $355K | 0.01% |
11,503
+2,271
| +25% | +$70.1K |
|
747
AerCap
AER
$22B
| $353K | 0.01% |
+6,143
| New | +$353K |
|
748
Comtech Telecommunications
CMTL
$65.3M
| $353K | 0.01% |
+9,739
| New | +$353K |
|
749
Trade Desk
TTD
$25.5B
| $352K | 0.01% |
+23,300
| New | +$352K |
|
750
Codexis
CDXS
$218M
| $351K | 0.01% |
+20,464
| New | +$351K |
|