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 | |
|---|---|---|---|---|---|---|
801
Stryker
SYK
$150B
| $313K | 0.01% |
1,759
-5,466
| -76% | -$973K |
|
802
HubSpot
HUBS
$25.7B
| $312K | 0.01% |
2,065
-681
| -25% | -$103K |
|
803
NovoCure
NVCR
$1.37B
| $312K | 0.01% |
5,945
-505
| -8% | -$26.5K |
|
804
FibroGen
FGEN
$48.9M
| $311K | 0.01% |
205
+5
| +3% | +$7.59K |
|
805
Reinsurance Group of America
RGA
$12.8B
| $310K | 0.01% |
2,141
-5,360
| -71% | -$776K |
|
806
ServisFirst Bancshares
SFBS
$4.78B
| $310K | 0.01% |
+7,913
| New | +$310K |
|
807
Invesco Mortgage Capital
IVR
$529M
| $309K | 0.01% |
1,951
-610
| -24% | -$96.6K |
|
|
UHT
808
Universal Health Realty Income Trust
UHT
$574M
| $308K | 0.01% |
4,135
-804
| -16% | -$59.9K |
|
|
XIFR
809
XPLR Infrastructure, LP
XIFR
$976M
| $308K | 0.01% |
+6,342
| New | +$308K |
|
|
ZEN
810
DELISTED
ZENDESK INC
ZEN
| $308K | 0.01% |
4,336
+5
| +0.1% | +$355 |
|
811
LyondellBasell Industries
LYB
$17.7B
| $307K | 0.01% |
2,995
-55,816
| -95% | -$5.72M |
|
|
CBAY
812
DELISTED
Cymabay Therapeutics
CBAY
| $305K | 0.01% |
+27,536
| New | +$305K |
|
813
Ford
F
$46.7B
| $304K | 0.01% |
32,911
+53
| +0.2% | +$490 |
|
814
Chubb
CB
$111B
| $303K | 0.01% |
2,266
-1,129
| -33% | -$151K |
|
815
Avery Dennison
AVY
$13.1B
| $300K | 0.01% |
2,767
-13,628
| -83% | -$1.48M |
|
|
MLNX
816
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $300K | 0.01% |
+4,084
| New | +$300K |
|
|
ORBC
817
DELISTED
ORBCOMM, Inc.
ORBC
| $300K | 0.01% |
27,656
-12,638
| -31% | -$137K |
|
818
First Interstate BancSystem
FIBK
$3.41B
| $299K | 0.01% |
+6,682
| New | +$299K |
|
819
Assembly Biosciences
ASMB
$183M
| $297K | 0.01% |
665
-211
| -24% | -$94.2K |
|
820
Ecolab
ECL
$77.6B
| $297K | 0.01% |
1,895
-30,949
| -94% | -$4.85M |
|
821
McCormick & Company Non-Voting
MKC
$19B
| $297K | 0.01% |
4,508
-486
| -10% | -$32K |
|
822
Atlantic Union Bankshares
AUB
$5.09B
| $296K | 0.01% |
7,683
+1,284
| +20% | +$49.5K |
|
823
Independent Bank Corp
IBCP
$680M
| $296K | 0.01% |
+12,498
| New | +$296K |
|
824
Ingredion
INGR
$8.24B
| $296K | 0.01% |
2,819
-6,740
| -71% | -$708K |
|
825
Eversource Energy
ES
$23.6B
| $295K | 0.01% |
4,799
-728
| -13% | -$44.8K |
|