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 | |
|---|---|---|---|---|---|---|
926
PG&E
PCG
$33.2B
| $226K | ﹤0.01% |
4,904
-1,452
| -23% | -$66.9K |
|
|
SPLK
927
DELISTED
Splunk Inc
SPLK
| $225K | ﹤0.01% |
1,865
-2,412
| -56% | -$291K |
|
928
Southern Company
SO
$101B
| $224K | ﹤0.01% |
+5,139
| New | +$224K |
|
929
LKQ Corp
LKQ
$8.33B
| $223K | ﹤0.01% |
7,050
-1,605
| -19% | -$50.8K |
|
930
International Flavors & Fragrances
IFF
$16.9B
| $222K | ﹤0.01% |
1,593
-863
| -35% | -$120K |
|
931
Kimco Realty
KIM
$15.4B
| $222K | ﹤0.01% |
13,242
-1
| -0% | -$17 |
|
932
TriCo Bancshares
TCBK
$1.47B
| $222K | ﹤0.01% |
5,760
-450
| -7% | -$17.3K |
|
933
Willis Towers Watson
WTW
$32.1B
| $222K | ﹤0.01% |
+1,574
| New | +$222K |
|
|
ECYT
934
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $222K | ﹤0.01% |
+12,494
| New | +$222K |
|
|
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $222K | ﹤0.01% |
+6,535
| New | +$222K |
|
936
Carnival Corp
CCL
$42.8B
| $221K | ﹤0.01% |
3,459
-1,277
| -27% | -$81.6K |
|
937
Fastenal
FAST
$55.1B
| $221K | ﹤0.01% |
15,264
-11,852
| -44% | -$172K |
|
938
UroGen Pharma
URGN
$873M
| $221K | ﹤0.01% |
+4,673
| New | +$221K |
|
939
WesBanco
WSBC
$3.1B
| $221K | ﹤0.01% |
+4,947
| New | +$221K |
|
940
Principal Financial Group
PFG
$17.8B
| $220K | ﹤0.01% |
3,758
-2,401
| -39% | -$141K |
|
941
Nasdaq
NDAQ
$53.6B
| $219K | ﹤0.01% |
7,671
-31,674
| -81% | -$904K |
|
|
GTHX
942
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $218K | ﹤0.01% |
+4,164
| New | +$218K |
|
943
Cardinal Health
CAH
$35.7B
| $216K | ﹤0.01% |
4,008
-135
| -3% | -$7.28K |
|
944
Equity Residential
EQR
$25.5B
| $216K | ﹤0.01% |
3,256
-672
| -17% | -$44.6K |
|
|
CONN
945
DELISTED
Conn's Inc.
CONN
| $216K | ﹤0.01% |
+6,110
| New | +$216K |
|
|
SRCI
946
DELISTED
SRC Energy Inc
SRCI
| $215K | ﹤0.01% |
24,234
+1,060
| +5% | +$9.4K |
|
947
Coca-Cola Europacific Partners
CCEP
$40.4B
| $215K | ﹤0.01% |
+4,721
| New | +$215K |
|
|
HES
948
DELISTED
Hess
HES
| $215K | ﹤0.01% |
3,008
-68,341
| -96% | -$4.88M |
|
|
BLUE
949
DELISTED
bluebird bio
BLUE
| $214K | ﹤0.01% |
113
-25
| -18% | -$47.3K |
|
950
Huntington Bancshares
HBAN
$25.7B
| $214K | ﹤0.01% |
14,376
+3,668
| +34% | +$54.6K |
|