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 | |
|---|---|---|---|---|---|---|
876
Iron Mountain
IRM
$29B
| $269K | 0.01% |
7,672
-1,708
| -18% | -$59.9K |
|
877
Packaging Corp of America
PKG
$19.5B
| $269K | 0.01% |
2,408
-1,777
| -42% | -$199K |
|
878
Dollar Tree
DLTR
$20.4B
| $268K | 0.01% |
3,154
-455
| -13% | -$38.7K |
|
879
Pultegroup
PHM
$27.4B
| $268K | 0.01% |
9,316
-6,185
| -40% | -$178K |
|
880
California Water Service
CWT
$2.74B
| $267K | 0.01% |
6,859
-3,995
| -37% | -$156K |
|
881
Repligen
RGEN
$6.77B
| $267K | 0.01% |
5,683
-3,038
| -35% | -$143K |
|
882
Trane Technologies
TT
$93.5B
| $267K | 0.01% |
2,971
-4,489
| -60% | -$403K |
|
883
Pentair
PNR
$18.4B
| $266K | 0.01% |
6,332
-27,559
| -81% | -$1.16M |
|
|
PX
884
DELISTED
Praxair Inc
PX
| $265K | 0.01% |
+1,677
| New | +$265K |
|
885
Akamai
AKAM
$11.2B
| $263K | 0.01% |
3,595
+84
| +2% | +$6.15K |
|
|
AAN.A
886
DELISTED
AARON'S INC CL-A
AAN.A
| $262K | 0.01% |
6,041
-129,603
| -96% | -$5.62M |
|
887
Advanced Micro Devices
AMD
$253B
| $261K | 0.01% |
17,400
-33,033
| -65% | -$495K |
|
888
Ring Energy
REI
$211M
| $261K | 0.01% |
20,662
-16,755
| -45% | -$212K |
|
889
AutoZone
AZO
$72.8B
| $260K | 0.01% |
388
-126
| -25% | -$84.4K |
|
890
Molson Coors Class B
TAP
$9.71B
| $260K | 0.01% |
3,823
-1,629
| -30% | -$111K |
|
891
United Parcel Service
UPS
$71.8B
| $258K | 0.01% |
2,424
-4,003
| -62% | -$426K |
|
|
WRK
892
DELISTED
WestRock Company
WRK
| $258K | 0.01% |
4,532
-1,354
| -23% | -$77.1K |
|
|
ARI
893
Apollo Commercial Real Estate
ARI
$1.54B
| $255K | 0.01% |
13,965
-109,928
| -89% | -$2.01M |
|
|
SRCI
894
DELISTED
SRC Energy Inc
SRCI
| $255K | 0.01% |
23,174
-10,866
| -32% | -$120K |
|
895
Kraft Heinz
KHC
$31.6B
| $254K | 0.01% |
4,036
-2,282
| -36% | -$144K |
|
|
COHR
896
DELISTED
Coherent Inc
COHR
| $254K | 0.01% |
+1,623
| New | +$254K |
|
897
Equity Residential
EQR
$25.4B
| $250K | 0.01% |
3,928
-7,321
| -65% | -$466K |
|
898
World Acceptance Corp
WRLD
$918M
| $250K | 0.01% |
2,254
-53,084
| -96% | -$5.89M |
|
|
FRC
899
DELISTED
First Republic Bank
FRC
| $250K | 0.01% |
2,588
-596
| -19% | -$57.6K |
|
900
Agilent Technologies
A
$35.8B
| $249K | 0.01% |
4,021
-70,467
| -95% | -$4.36M |
|