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 | |
|---|---|---|---|---|---|---|
801
Deckers Outdoor
DECK
$16.9B
| $323K | 0.01% |
+17,142
| New | +$323K |
|
802
Air Products & Chemicals
APD
$64B
| $322K | 0.01% |
2,066
-4,955
| -71% | -$772K |
|
|
EBSB
803
DELISTED
Meridian Bancorp, Inc.
EBSB
| $321K | 0.01% |
16,780
-16,779
| -50% | -$321K |
|
804
Eaton
ETN
$141B
| $320K | 0.01% |
4,280
-3,742
| -47% | -$280K |
|
805
Axos Financial
AX
$5.19B
| $318K | 0.01% |
7,770
+2,686
| +53% | +$110K |
|
806
Boston Properties
BXP
$11.7B
| $318K | 0.01% |
2,536
-532
| -17% | -$66.7K |
|
807
Mammoth Energy Services
TUSK
$113M
| $318K | 0.01% |
+9,373
| New | +$318K |
|
808
Costco
COST
$424B
| $316K | 0.01% |
1,513
-1,471
| -49% | -$307K |
|
|
UHT
809
Universal Health Realty Income Trust
UHT
$569M
| $316K | 0.01% |
4,939
-9,315
| -65% | -$596K |
|
810
RTX Corp
RTX
$207B
| $315K | 0.01% |
4,001
-75,565
| -95% | -$5.95M |
|
|
MITT
811
AG Mortgage Investment Trust
MITT
$245M
| $314K | 0.01% |
5,573
-4,233
| -43% | -$239K |
|
812
FibroGen
FGEN
$46.5M
| $313K | 0.01% |
200
-144
| -42% | -$225K |
|
813
DXC Technology
DXC
$2.55B
| $311K | 0.01% |
3,862
-47,156
| -92% | -$3.8M |
|
814
Cincinnati Financial
CINF
$23.8B
| $310K | 0.01% |
4,636
-2,299
| -33% | -$154K |
|
815
Annaly Capital Management
NLY
$14.2B
| $307K | 0.01% |
7,452
-12,115
| -62% | -$499K |
|
|
AIMC
816
DELISTED
Altra Industrial Motion Corp.
AIMC
| $307K | 0.01% |
7,131
-6,475
| -48% | -$279K |
|
|
BID
817
DELISTED
Sotheby's
BID
| $307K | 0.01% |
5,649
-128
| -2% | -$6.96K |
|
818
Esperion Therapeutics
ESPR
$524M
| $306K | 0.01% |
7,813
+66
| +0.9% | +$2.59K |
|
819
LPL Financial
LPLA
$27.4B
| $306K | 0.01% |
4,675
-1,035
| -18% | -$67.7K |
|
|
VMW
820
DELISTED
VMware, Inc
VMW
| $305K | 0.01% |
2,077
-989
| -32% | -$145K |
|
821
LeMaitre Vascular
LMAT
$2.1B
| $305K | 0.01% |
9,120
-28,830
| -76% | -$964K |
|
822
Lantheus
LNTH
$3.57B
| $305K | 0.01% |
20,992
-16,708
| -44% | -$243K |
|
823
International Flavors & Fragrances
IFF
$16.5B
| $304K | 0.01% |
2,456
-1,045
| -30% | -$129K |
|
|
NPKI
824
NPK International Inc.
NPKI
$899M
| $304K | 0.01% |
27,977
-21,202
| -43% | -$230K |
|
|
SPPI
825
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $304K | 0.01% |
14,487
-5,000
| -26% | -$105K |
|