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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$52.9B
| $214K | ﹤0.01% |
+3,768
| New | +$214K |
|
952
Urban Outfitters
URBN
$6.35B
| $213K | ﹤0.01% |
+5,220
| New | +$213K |
|
953
Welltower
WELL
$112B
| $213K | ﹤0.01% |
+3,306
| New | +$213K |
|
|
CERN
954
DELISTED
Cerner Corp
CERN
| $213K | ﹤0.01% |
+3,307
| New | +$213K |
|
|
ATH
955
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $213K | ﹤0.01% |
+4,121
| New | +$213K |
|
956
Raymond James Financial
RJF
$33B
| $212K | ﹤0.01% |
3,458
-104,662
| -97% | -$6.42M |
|
|
VIAB
957
DELISTED
Viacom Inc. Class B
VIAB
| $212K | ﹤0.01% |
+6,292
| New | +$212K |
|
|
MOMO
958
Hello Group
MOMO
$1.37B
| $211K | ﹤0.01% |
+4,807
| New | +$211K |
|
959
Royal Caribbean
RCL
$95.7B
| $211K | ﹤0.01% |
1,625
-397
| -20% | -$51.5K |
|
960
Workiva
WK
$4.48B
| $211K | ﹤0.01% |
5,351
-4,031
| -43% | -$159K |
|
961
Armstrong World Industries
AWI
$8.58B
| $210K | ﹤0.01% |
+3,024
| New | +$210K |
|
962
Tractor Supply
TSCO
$32.1B
| $210K | ﹤0.01% |
11,570
-591,595
| -98% | -$10.7M |
|
963
Advance Auto Parts
AAP
$3.63B
| $209K | ﹤0.01% |
1,240
-11,557
| -90% | -$1.95M |
|
|
VCRA
964
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $209K | ﹤0.01% |
5,712
-1,182
| -17% | -$43.2K |
|
|
APC
965
DELISTED
Anadarko Petroleum
APC
| $209K | ﹤0.01% |
+3,099
| New | +$209K |
|
966
Regenxbio
RGNX
$490M
| $207K | ﹤0.01% |
+2,741
| New | +$207K |
|
|
ISCA
967
DELISTED
International Speedway Corp
ISCA
| $205K | ﹤0.01% |
+4,677
| New | +$205K |
|
968
Baxter International
BAX
$12.5B
| $204K | ﹤0.01% |
2,652
-12,581
| -83% | -$968K |
|
969
JB Hunt Transport Services
JBHT
$13.9B
| $204K | ﹤0.01% |
1,719
-286
| -14% | -$33.9K |
|
970
Pultegroup
PHM
$27.7B
| $204K | ﹤0.01% |
8,239
-1,077
| -12% | -$26.7K |
|
971
Automatic Data Processing
ADP
$120B
| $203K | ﹤0.01% |
1,345
-885
| -40% | -$134K |
|
972
Hologic
HOLX
$14.8B
| $203K | ﹤0.01% |
4,949
-141,895
| -97% | -$5.82M |
|
|
UCB
973
United Community Banks, Inc.
UCB
$4.04B
| $203K | ﹤0.01% |
+7,294
| New | +$203K |
|
974
Builders FirstSource
BLDR
$16.5B
| $202K | ﹤0.01% |
13,765
-9,269
| -40% | -$136K |
|
975
Leidos
LDOS
$23B
| $202K | ﹤0.01% |
2,922
-578
| -17% | -$40K |
|