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 | |
|---|---|---|---|---|---|---|
|
WRK
851
DELISTED
WestRock Company
WRK
| $276K | 0.01% |
5,159
+627
| +14% | +$33.5K |
|
852
Transportadora de Gas del Sur
TGS
$3.98B
| $273K | 0.01% |
+19,535
| New | +$273K |
|
|
LHCG
853
DELISTED
LHC Group LLC
LHCG
| $273K | 0.01% |
2,650
+255
| +11% | +$26.3K |
|
854
W&T Offshore
WTI
$261M
| $272K | 0.01% |
+28,165
| New | +$272K |
|
|
NPKI
855
NPK International Inc.
NPKI
$887M
| $272K | 0.01% |
26,300
-1,677
| -6% | -$17.3K |
|
856
Federal Realty Investment Trust
FRT
$8.86B
| $271K | 0.01% |
2,144
-25,237
| -92% | -$3.19M |
|
857
Parker-Hannifin
PH
$96.1B
| $271K | 0.01% |
1,475
-802
| -35% | -$147K |
|
858
Ventas
VTR
$30.9B
| $271K | 0.01% |
4,976
-52,054
| -91% | -$2.83M |
|
|
PX
859
DELISTED
Praxair Inc
PX
| $271K | 0.01% |
1,686
+9
| +0.5% | +$1.45K |
|
860
American Electric Power
AEP
$57.8B
| $268K | 0.01% |
3,785
-1,722
| -31% | -$122K |
|
861
Adtalem Global Education
ATGE
$4.83B
| $268K | 0.01% |
5,550
-7,732
| -58% | -$373K |
|
862
C.H. Robinson
CHRW
$14.9B
| $267K | 0.01% |
2,730
-120,122
| -98% | -$11.7M |
|
863
Globant
GLOB
$2.78B
| $267K | 0.01% |
+4,526
| New | +$267K |
|
864
WSFS Financial
WSFS
$3.26B
| $267K | 0.01% |
5,655
+568
| +11% | +$26.8K |
|
|
PFPT
865
DELISTED
Proofpoint, Inc.
PFPT
| $265K | 0.01% |
2,495
-757
| -23% | -$80.4K |
|
866
Boise Cascade
BCC
$3.36B
| $264K | 0.01% |
+7,165
| New | +$264K |
|
867
Medtronic
MDT
$119B
| $262K | 0.01% |
2,666
-97,080
| -97% | -$9.54M |
|
868
Marten Transport
MRTN
$957M
| $262K | 0.01% |
18,695
-355,377
| -95% | -$4.98M |
|
869
RPM International
RPM
$16.2B
| $262K | 0.01% |
4,042
-129,298
| -97% | -$8.38M |
|
870
Snap-on
SNA
$17.1B
| $262K | 0.01% |
1,429
-993
| -41% | -$182K |
|
871
Truist Financial
TFC
$60B
| $262K | 0.01% |
+5,402
| New | +$262K |
|
872
Essex Property Trust
ESS
$17.3B
| $261K | 0.01% |
1,059
+162
| +18% | +$39.9K |
|
873
Omnicom Group
OMC
$15.4B
| $261K | 0.01% |
3,834
+134
| +4% | +$9.12K |
|
874
Zimmer Biomet
ZBH
$20.9B
| $261K | 0.01% |
2,045
-137
| -6% | -$17.5K |
|
|
EV
875
DELISTED
Eaton Vance Corp.
EV
| $261K | 0.01% |
4,958
-167,293
| -97% | -$8.81M |
|