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 | |
|---|---|---|---|---|---|---|
776
Ametek
AME
$43.3B
| $329K | 0.01% |
4,163
-327
| -7% | -$25.8K |
|
777
International Bancshares
IBOC
$4.45B
| $328K | 0.01% |
+7,293
| New | +$328K |
|
|
LADR
778
Ladder Capital
LADR
$1.51B
| $327K | 0.01% |
+19,308
| New | +$327K |
|
779
Penumbra
PEN
$11B
| $327K | 0.01% |
2,185
-419
| -16% | -$62.7K |
|
|
MGP
780
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $327K | 0.01% |
11,099
+3,313
| +43% | +$97.6K |
|
781
World Acceptance Corp
WRLD
$942M
| $326K | 0.01% |
2,850
+596
| +26% | +$68.2K |
|
782
Eaton
ETN
$136B
| $325K | 0.01% |
3,745
-535
| -13% | -$46.4K |
|
783
Hormel Foods
HRL
$14.1B
| $325K | 0.01% |
8,260
+1,950
| +31% | +$76.7K |
|
784
Kura Oncology
KURA
$713M
| $325K | 0.01% |
+18,592
| New | +$325K |
|
|
CRC
785
DELISTED
California Resources Corporation
CRC
| $325K | 0.01% |
6,698
+1,952
| +41% | +$94.7K |
|
786
Eastman Chemical
EMN
$7.93B
| $324K | 0.01% |
3,381
+1,088
| +47% | +$104K |
|
787
W.R. Berkley
WRB
$27.3B
| $324K | 0.01% |
13,696
-466,610
| -97% | -$11M |
|
788
Broadcom
AVGO
$1.58T
| $322K | 0.01% |
13,060
-438,630
| -97% | -$10.8M |
|
789
Clorox
CLX
$15.5B
| $322K | 0.01% |
2,142
-70,873
| -97% | -$10.7M |
|
790
KLX Energy Services
KLXE
$33.7M
| $322K | 0.01% |
+2,014
| New | +$322K |
|
791
Pentair
PNR
$18.1B
| $321K | 0.01% |
7,399
+1,067
| +17% | +$46.3K |
|
792
Corpay
CPAY
$22.4B
| $321K | 0.01% |
1,411
-21
| -1% | -$4.78K |
|
793
Kforce
KFRC
$598M
| $319K | 0.01% |
+8,473
| New | +$319K |
|
|
MTOR
794
DELISTED
MERITOR, Inc.
MTOR
| $318K | 0.01% |
16,442
-2,419
| -13% | -$46.8K |
|
795
Air Products & Chemicals
APD
$64.5B
| $317K | 0.01% |
1,900
-166
| -8% | -$27.7K |
|
796
FirstEnergy
FE
$25.1B
| $317K | 0.01% |
8,539
+1,857
| +28% | +$68.9K |
|
797
Advanced Micro Devices
AMD
$245B
| $316K | 0.01% |
10,234
-7,166
| -41% | -$221K |
|
798
LGI Homes
LGIH
$1.55B
| $315K | 0.01% |
6,645
-2,039
| -23% | -$96.7K |
|
799
ON Semiconductor
ON
$20.1B
| $314K | 0.01% |
17,022
+3,608
| +27% | +$66.6K |
|
800
Constellation Brands
STZ
$26.2B
| $313K | 0.01% |
1,452
-10,634
| -88% | -$2.29M |
|