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 | |
|---|---|---|---|---|---|---|
826
AeroVironment
AVAV
$12.3B
| $303K | 0.01% |
+4,242
| New | +$303K |
|
|
CARB
827
DELISTED
Carbonite Inc
CARB
| $303K | 0.01% |
8,692
+1,298
| +18% | +$45.2K |
|
828
VF Corp
VFC
$5.85B
| $302K | 0.01% |
3,932
-11,066
| -74% | -$850K |
|
829
Corpay
CPAY
$21.5B
| $302K | 0.01% |
1,432
-703
| -33% | -$148K |
|
830
Vistra
VST
$70.9B
| $299K | 0.01% |
+12,648
| New | +$299K |
|
831
Automatic Data Processing
ADP
$118B
| $299K | 0.01% |
2,230
-6,743
| -75% | -$904K |
|
|
MRO
832
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.01% |
14,327
+4,006
| +39% | +$83.6K |
|
833
ON Semiconductor
ON
$19.7B
| $298K | 0.01% |
13,414
-10,039
| -43% | -$223K |
|
834
Towne Bank
TOWN
$2.84B
| $296K | 0.01% |
9,232
-15,940
| -63% | -$511K |
|
835
Marcus & Millichap
MMI
$1.26B
| $295K | 0.01% |
+7,569
| New | +$295K |
|
836
Ameren
AEE
$26.8B
| $295K | 0.01% |
4,847
-5,491
| -53% | -$334K |
|
837
Independent Bank
INDB
$3.46B
| $293K | 0.01% |
3,737
-2,540
| -40% | -$199K |
|
838
Hershey
HSY
$37.6B
| $291K | 0.01% |
3,129
-4,123
| -57% | -$383K |
|
839
Estee Lauder
EL
$31.5B
| $290K | 0.01% |
2,033
-99
| -5% | -$14.1K |
|
840
McCormick & Company Non-Voting
MKC
$18.4B
| $290K | 0.01% |
4,994
-1,230
| -20% | -$71.4K |
|
841
Digital Realty Trust
DLR
$59.3B
| $289K | 0.01% |
2,592
+568
| +28% | +$63.3K |
|
842
Knight Transportation
KNX
$6.76B
| $289K | 0.01% |
+7,554
| New | +$289K |
|
843
Teradyne
TER
$18.7B
| $289K | 0.01% |
7,579
-8,477
| -53% | -$323K |
|
844
ANI Pharmaceuticals
ANIP
$2.11B
| $288K | 0.01% |
4,313
-1,568
| -27% | -$105K |
|
845
Wintrust Financial
WTFC
$9.17B
| $288K | 0.01% |
+3,314
| New | +$288K |
|
846
Morgan Stanley
MS
$246B
| $286K | 0.01% |
6,043
-2,887
| -32% | -$137K |
|
847
Camden Property Trust
CPT
$11.6B
| $283K | 0.01% |
3,100
-2,423
| -44% | -$221K |
|
848
Dover
DOV
$24.1B
| $283K | 0.01% |
3,868
-1,857
| -32% | -$136K |
|
849
Cummins
CMI
$55.8B
| $282K | 0.01% |
2,123
-1,553
| -42% | -$206K |
|
850
Emerson Electric
EMR
$75.2B
| $282K | 0.01% |
4,081
-373
| -8% | -$25.8K |
|