WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$4.77B
(+22%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
13.6%
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $17.7M | 0.37% | 334,919 +326,336 | +3,802% | +$17.2M |
|
77
Hawaiian Electric Industries
HE
$2.24B
| $17.7M | 0.37% | 496,412 +154,220 | +45% | +$5.49M |
|
|
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.6M | 0.37% | 611,309 +585,821 | +2,298% | +$16.9M |
|
79
Intuit
INTU
$186B
| $17.5M | 0.37% | 76,838 -11,883 | -13% | -$2.7M |
|
80
Trex
TREX
$6.61B
| $17.3M | 0.36% | 225,138 +114,580 | +104% | +$8.82M |
|
81
Revvity
RVTY
$10.5B
| $17.3M | 0.36% | 177,871 +98,019 | +123% | +$9.53M |
|
82
CMS Energy
CMS
$21.4B
| $17.2M | 0.36% | 351,854 +334,532 | +1,931% | +$16.4M |
|
83
Marathon Petroleum
MPC
$54.6B
| $17.2M | 0.36% | 214,774 +79,400 | +59% | +$6.35M |
|
84
Salesforce
CRM
$245B
| $17.1M | 0.36% | 107,622 -22,071 | -17% | -$3.51M |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $17M | 0.36% | 37,407 +6,636 | +22% | +$3.02M |
|
86
ONE Gas
OGS
$4.59B
| $16.9M | 0.35% | 205,088 +202,155 | +6,892% | +$16.6M |
|
87
Best Buy
BBY
$15.6B
| $16.9M | 0.35% | 212,362 +56,983 | +37% | +$4.52M |
|
88
Agilent Technologies
A
$35.7B
| $16.8M | 0.35% | 237,850 +233,829 | +5,815% | +$16.5M |
|
89
Boston Beer
SAM
$2.41B
| $16.7M | 0.35% | 58,259 +36,444 | +167% | +$10.5M |
|
90
Waters Corp
WAT
$18B
| $16.4M | 0.34% | 84,260 -30,740 | -27% | -$5.98M |
|
91
Yum China
YUMC
$16.4B
| $16.1M | 0.34% | 459,559 +70,517 | +18% | +$2.48M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $16M | 0.34% | 144,275 -18,560 | -11% | -$2.06M |
|
93
AdvanSix
ASIX
$576M
| $16M | 0.34% | 472,126 -7,805 | -2% | -$265K |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $16M | 0.34% | 340,349 -255,086 | -43% | -$12M |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 0.33% | +13,351 | New | +$15.9M |
|
96
Dave & Buster's
PLAY
$888M
| $15.9M | 0.33% | +240,375 | New | +$15.9M |
|
97
Walmart
WMT
$774B
| $15.9M | 0.33% | 168,894 +58,421 | +53% | +$5.49M |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $15.8M | 0.33% | 299,270 +282,196 | +1,653% | +$14.9M |
|
99
COPT Defense Properties
CDP
$3.25B
| $15.7M | 0.33% | +527,653 | New | +$15.7M |
|
100
SAP
SAP
$317B
| $15.7M | 0.33% | 127,725 -15,274 | -11% | -$1.88M |
|