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 | |
|---|---|---|---|---|---|---|
826
Matador Resources
MTDR
$6.01B
| $294K | 0.01% |
8,887
-2,684
| -23% | -$88.8K |
|
827
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.01% |
4,712
-279
| -6% | -$17.3K |
|
828
DXC Technology
DXC
$2.65B
| $293K | 0.01% |
3,136
-726
| -19% | -$67.8K |
|
|
ZAYO
829
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $292K | 0.01% |
8,423
+1,645
| +24% | +$57K |
|
|
AEL
830
DELISTED
American Equity Investment Life Holding Company
AEL
| $290K | 0.01% |
+8,193
| New | +$290K |
|
|
UNT
831
DELISTED
UNIT Corporation
UNT
| $290K | 0.01% |
+11,126
| New | +$290K |
|
832
Crown Castle
CCI
$41.9B
| $289K | 0.01% |
2,593
+55
| +2% | +$6.13K |
|
|
ARI
833
Apollo Commercial Real Estate
ARI
$1.53B
| $287K | 0.01% |
15,207
+1,242
| +9% | +$23.4K |
|
|
STOR
834
DELISTED
STORE Capital Corporation
STOR
| $286K | 0.01% |
+10,287
| New | +$286K |
|
835
Paychex
PAYX
$48.7B
| $285K | 0.01% |
3,869
-3,104
| -45% | -$229K |
|
836
Performance Food Group
PFGC
$16.5B
| $284K | 0.01% |
8,530
+2,557
| +43% | +$85.1K |
|
837
Healthpeak Properties
DOC
$12.8B
| $282K | 0.01% |
+10,724
| New | +$282K |
|
838
Children's Place
PLCE
$121M
| $282K | 0.01% |
2,205
-1,204
| -35% | -$154K |
|
839
CareTrust REIT
CTRE
$7.56B
| $281K | 0.01% |
15,882
+3,958
| +33% | +$70K |
|
840
Veritex Holdings
VBTX
$1.87B
| $281K | 0.01% |
+9,952
| New | +$281K |
|
841
Becton Dickinson
BDX
$55.1B
| $280K | 0.01% |
1,099
-1,628
| -60% | -$415K |
|
842
J.M. Smucker
SJM
$12B
| $280K | 0.01% |
2,724
+548
| +25% | +$56.3K |
|
|
EXTN
843
DELISTED
Exterran Corporation
EXTN
| $280K | 0.01% |
10,541
-6,413
| -38% | -$170K |
|
|
XOXO
844
DELISTED
Xo Group Inc
XOXO
| $280K | 0.01% |
8,110
-370,428
| -98% | -$12.8M |
|
845
Corcept Therapeutics
CORT
$7.31B
| $277K | 0.01% |
19,738
-2,956
| -13% | -$41.5K |
|
846
PTC Therapeutics
PTCT
$4.55B
| $277K | 0.01% |
+5,891
| New | +$277K |
|
847
State Street
STT
$32B
| $277K | 0.01% |
3,310
+1,110
| +50% | +$92.9K |
|
848
DaVita
DVA
$9.86B
| $276K | 0.01% |
3,856
-120,622
| -97% | -$8.63M |
|
849
iRobot
IRBT
$102M
| $276K | 0.01% |
+2,512
| New | +$276K |
|
850
Stepan Co
SCL
$1.13B
| $276K | 0.01% |
+3,174
| New | +$276K |
|