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 | |
|---|---|---|---|---|---|---|
751
BOK Financial
BOKF
$7.18B
| $349K | 0.01% |
3,591
+1,094
| +44% | +$106K |
|
752
Dominion Energy
D
$49.7B
| $348K | 0.01% |
4,952
-3,692
| -43% | -$259K |
|
753
GDS Holdings
GDS
$6.35B
| $348K | 0.01% |
+9,897
| New | +$348K |
|
754
PPG Industries
PPG
$24.8B
| $348K | 0.01% |
3,189
-1,074
| -25% | -$117K |
|
|
COUP
755
DELISTED
Coupa Software Incorporated
COUP
| $348K | 0.01% |
+4,402
| New | +$348K |
|
756
Morgan Stanley
MS
$236B
| $347K | 0.01% |
7,461
+1,418
| +23% | +$65.9K |
|
757
WEC Energy
WEC
$34.7B
| $347K | 0.01% |
5,205
-7,940
| -60% | -$529K |
|
758
Zoetis
ZTS
$67.9B
| $347K | 0.01% |
3,789
+1,354
| +56% | +$124K |
|
759
Kellanova
K
$27.8B
| $346K | 0.01% |
5,257
+1,683
| +47% | +$111K |
|
760
Tactile Systems Technology
TCMD
$300M
| $346K | 0.01% |
4,866
-221,622
| -98% | -$15.8M |
|
761
Wintrust Financial
WTFC
$9.34B
| $346K | 0.01% |
4,069
+755
| +23% | +$64.2K |
|
762
Duke Energy
DUK
$93.8B
| $345K | 0.01% |
4,315
-670
| -13% | -$53.6K |
|
763
International Paper
IP
$25.7B
| $343K | 0.01% |
7,370
+3,223
| +78% | +$150K |
|
764
S&T Bancorp
STBA
$1.52B
| $343K | 0.01% |
+7,907
| New | +$343K |
|
765
AAR Corp
AIR
$2.71B
| $342K | 0.01% |
7,138
-527
| -7% | -$25.3K |
|
766
Biogen
BIIB
$20.6B
| $342K | 0.01% |
968
-166
| -15% | -$58.6K |
|
767
Philip Morris
PM
$251B
| $342K | 0.01% |
4,190
-394
| -9% | -$32.2K |
|
768
Public Storage
PSA
$52.2B
| $342K | 0.01% |
1,695
-88
| -5% | -$17.8K |
|
|
AIFU
769
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $342K | 0.01% |
+633
| New | +$342K |
|
770
Gilead Sciences
GILD
$143B
| $339K | 0.01% |
4,389
-1,182
| -21% | -$91.3K |
|
771
Extra Space Storage
EXR
$31.3B
| $336K | 0.01% |
3,873
+224
| +6% | +$19.4K |
|
772
Loews
L
$20B
| $336K | 0.01% |
6,693
-940
| -12% | -$47.2K |
|
773
REX American Resources
REX
$1.02B
| $336K | 0.01% |
13,362
-5,379
| -29% | -$135K |
|
774
Bio-Rad Laboratories Class A
BIO
$8B
| $333K | 0.01% |
1,064
-28,396
| -96% | -$8.89M |
|
775
Aon
AON
$79.9B
| $330K | 0.01% |
2,145
-4,537
| -68% | -$698K |
|