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 | |
|---|---|---|---|---|---|---|
|
TIER
751
DELISTED
TIER REIT, Inc.
TIER
| $365K | 0.01% |
15,350
-1,418
| -8% | -$33.7K |
|
752
Extra Space Storage
EXR
$30.8B
| $364K | 0.01% |
3,649
-1,357
| -27% | -$135K |
|
753
Ford
F
$45.5B
| $364K | 0.01% |
32,858
-12,590
| -28% | -$139K |
|
754
Altria Group
MO
$111B
| $363K | 0.01% |
6,399
-3,367
| -34% | -$191K |
|
755
Universal Insurance Holdings
UVE
$696M
| $362K | 0.01% |
+10,327
| New | +$362K |
|
|
B
756
DELISTED
Barnes Group Inc.
B
| $362K | 0.01% |
6,151
-9,442
| -61% | -$556K |
|
|
ARRY
757
DELISTED
Array Biopharma Inc
ARRY
| $361K | 0.01% |
21,504
-5,966
| -22% | -$100K |
|
758
Penumbra
PEN
$10.6B
| $360K | 0.01% |
2,604
+237
| +10% | +$32.8K |
|
759
Wayfair
W
$11.3B
| $360K | 0.01% |
3,032
-4,641
| -60% | -$551K |
|
760
MKS Inc. Common Stock
MKSI
$7.43B
| $359K | 0.01% |
3,749
-3,944
| -51% | -$378K |
|
761
Pebblebrook Hotel Trust
PEB
$1.36B
| $359K | 0.01% |
9,262
-1,056
| -10% | -$40.9K |
|
762
Corcept Therapeutics
CORT
$7.55B
| $357K | 0.01% |
22,694
-13,029
| -36% | -$205K |
|
763
AAR Corp
AIR
$2.66B
| $356K | 0.01% |
7,665
+1,651
| +27% | +$76.7K |
|
764
Parker-Hannifin
PH
$96.9B
| $355K | 0.01% |
2,277
-760
| -25% | -$118K |
|
|
INN
765
Summit Hotel Properties
INN
$613M
| $353K | 0.01% |
24,672
-24,267
| -50% | -$347K |
|
766
Safety Insurance
SAFT
$1.09B
| $352K | 0.01% |
4,127
-2,782
| -40% | -$237K |
|
767
DuPont de Nemours
DD
$31.9B
| $350K | 0.01% |
+2,633
| New | +$350K |
|
768
Matador Resources
MTDR
$6.16B
| $348K | 0.01% |
11,571
-11,378
| -50% | -$342K |
|
769
Travelers Companies
TRV
$61.3B
| $347K | 0.01% |
2,840
-376
| -12% | -$45.9K |
|
770
Target
TGT
$41.3B
| $346K | 0.01% |
4,541
-2,894
| -39% | -$221K |
|
771
SPX Corp
SPXC
$9.29B
| $345K | 0.01% |
9,835
+753
| +8% | +$26.4K |
|
772
Arbor Realty Trust
ABR
$2.26B
| $344K | 0.01% |
33,029
+20,944
| +173% | +$218K |
|
773
HubSpot
HUBS
$25.8B
| $344K | 0.01% |
2,746
-158
| -5% | -$19.8K |
|
774
Ubiquiti
UI
$35.3B
| $343K | 0.01% |
+4,046
| New | +$343K |
|
775
HealthEquity
HQY
$7.88B
| $342K | 0.01% |
4,557
+1,148
| +34% | +$86.2K |
|