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 | |
|---|---|---|---|---|---|---|
|
STI
876
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.01% |
3,906
+738
| +23% | +$49.3K |
|
|
ATSG
877
DELISTED
Air Transport Services Group, Inc.
ATSG
| $260K | 0.01% |
12,131
-6,535
| -35% | -$140K |
|
|
MRTX
878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $260K | 0.01% |
+5,513
| New | +$260K |
|
|
NAV
879
DELISTED
Navistar International
NAV
| $260K | 0.01% |
+6,760
| New | +$260K |
|
880
Micron Technology
MU
$147B
| $259K | 0.01% |
5,732
-186,772
| -97% | -$8.44M |
|
881
Campbell Soup
CPB
$10.1B
| $258K | 0.01% |
7,040
+1,450
| +26% | +$53.1K |
|
882
Interpublic Group of Companies
IPG
$9.94B
| $258K | 0.01% |
11,267
+2,014
| +22% | +$46.1K |
|
883
Moody's
MCO
$89.5B
| $256K | 0.01% |
1,529
-6,175
| -80% | -$1.03M |
|
884
Mondelez International
MDLZ
$79.9B
| $255K | 0.01% |
5,934
-294,321
| -98% | -$12.6M |
|
885
Xylem
XYL
$34.2B
| $255K | 0.01% |
3,189
-84
| -3% | -$6.72K |
|
886
Boot Barn
BOOT
$5.58B
| $254K | 0.01% |
+8,944
| New | +$254K |
|
887
Cencora
COR
$56.7B
| $254K | 0.01% |
2,750
-40,468
| -94% | -$3.74M |
|
888
NMI Holdings
NMIH
$3.1B
| $252K | 0.01% |
11,120
-216
| -2% | -$4.9K |
|
889
Packaging Corp of America
PKG
$19.8B
| $252K | 0.01% |
2,300
-108
| -4% | -$11.8K |
|
890
Trane Technologies
TT
$92.1B
| $252K | 0.01% |
2,465
-506
| -17% | -$51.7K |
|
891
Employers Holdings
EIG
$1B
| $251K | 0.01% |
5,538
-1,231
| -18% | -$55.8K |
|
892
Factset
FDS
$14B
| $251K | 0.01% |
1,123
-43,606
| -97% | -$9.75M |
|
893
Dover
DOV
$24.4B
| $250K | 0.01% |
2,820
-1,048
| -27% | -$92.9K |
|
894
DTE Energy
DTE
$28.4B
| $249K | 0.01% |
2,683
-13,604
| -84% | -$1.26M |
|
895
Host Hotels & Resorts
HST
$12B
| $249K | 0.01% |
11,790
-526,220
| -98% | -$11.1M |
|
896
Teradyne
TER
$19.1B
| $248K | 0.01% |
6,701
-878
| -12% | -$32.5K |
|
897
Emerson Electric
EMR
$74.6B
| $246K | 0.01% |
3,210
-871
| -21% | -$66.8K |
|
898
MDU Resources
MDU
$3.31B
| $243K | 0.01% |
+24,894
| New | +$243K |
|
899
Exelixis
EXEL
$10.2B
| $243K | 0.01% |
13,686
-10,910
| -44% | -$194K |
|
|
HPP
900
Hudson Pacific Properties
HPP
$1.16B
| $242K | 0.01% |
7,384
-4,519
| -38% | -$148K |
|