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 | |
|---|---|---|---|---|---|---|
901
Oshkosh
OSK
$8.93B
| $241K | 0.01% |
3,379
-1,224
| -27% | -$87.3K |
|
902
Cummins
CMI
$55.1B
| $240K | 0.01% |
1,644
-479
| -23% | -$69.9K |
|
903
Modine Manufacturing
MOD
$7.1B
| $240K | 0.01% |
16,140
-5,599
| -26% | -$83.3K |
|
904
Entegris
ENTG
$12.4B
| $239K | 0.01% |
8,239
-3,022
| -27% | -$87.7K |
|
905
Red Rock Resorts
RRR
$3.7B
| $238K | 0.01% |
8,939
-5,844
| -40% | -$156K |
|
906
MetLife
MET
$52.9B
| $237K | 0.01% |
5,078
-225
| -4% | -$10.5K |
|
907
AvalonBay Communities
AVB
$27.8B
| $236K | ﹤0.01% |
1,304
-33,988
| -96% | -$6.15M |
|
908
Trinity Industries
TRN
$2.31B
| $236K | ﹤0.01% |
8,930
-214,302
| -96% | -$5.66M |
|
909
United Fire Group
UFCS
$794M
| $236K | ﹤0.01% |
+4,657
| New | +$236K |
|
|
B
910
DELISTED
Barnes Group Inc.
B
| $236K | ﹤0.01% |
3,325
-2,826
| -46% | -$201K |
|
|
CELG
911
DELISTED
Celgene Corp
CELG
| $236K | ﹤0.01% |
2,636
-183
| -6% | -$16.4K |
|
912
Cintas
CTAS
$82.4B
| $234K | ﹤0.01% |
4,724
-44,868
| -90% | -$2.22M |
|
913
RLI Corp
RLI
$6.16B
| $234K | ﹤0.01% |
+5,950
| New | +$234K |
|
|
CTRL
914
DELISTED
Control4 Corporation
CTRL
| $234K | ﹤0.01% |
6,814
-4,805
| -41% | -$165K |
|
915
First Citizens BancShares
FCNCA
$24.9B
| $232K | ﹤0.01% |
+513
| New | +$232K |
|
916
National Presto Industries
NPK
$782M
| $232K | ﹤0.01% |
+1,790
| New | +$232K |
|
917
PACCAR
PCAR
$52B
| $231K | ﹤0.01% |
5,084
-1,738
| -25% | -$79K |
|
918
DuPont de Nemours
DD
$32.6B
| $230K | ﹤0.01% |
1,772
-861
| -33% | -$112K |
|
|
HEES
919
DELISTED
H&E Equipment Services
HEES
| $230K | ﹤0.01% |
+6,081
| New | +$230K |
|
920
Ball Corp
BALL
$13.9B
| $228K | ﹤0.01% |
+5,187
| New | +$228K |
|
921
Energizer
ENR
$1.96B
| $228K | ﹤0.01% |
+3,894
| New | +$228K |
|
922
Esperion Therapeutics
ESPR
$540M
| $228K | ﹤0.01% |
5,148
-2,665
| -34% | -$118K |
|
923
Prosperity Bancshares
PB
$6.46B
| $228K | ﹤0.01% |
+3,284
| New | +$228K |
|
924
PayPal
PYPL
$65.2B
| $228K | ﹤0.01% |
2,590
-10,371
| -80% | -$913K |
|
925
Dollar Tree
DLTR
$20.6B
| $227K | ﹤0.01% |
2,786
-368
| -12% | -$30K |
|