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 | |
|---|---|---|---|---|---|---|
976
Piper Sandler
PIPR
$5.76B
| $202K | ﹤0.01% |
+2,647
| New | +$202K |
|
977
Lincoln Electric
LECO
$13.4B
| $201K | ﹤0.01% |
+2,155
| New | +$201K |
|
978
BGC Group
BGC
$4.63B
| $198K | ﹤0.01% |
26,112
-31,356
| -55% | -$238K |
|
979
News Corp Class A
NWSA
$16.5B
| $190K | ﹤0.01% |
14,381
+1,041
| +8% | +$13.8K |
|
|
CBIO
980
Crescent Biopharma, Inc. Common Stock
CBIO
$194M
| $186K | ﹤0.01% |
+129
| New | +$186K |
|
981
Annaly Capital Management
NLY
$14.1B
| $185K | ﹤0.01% |
4,527
-2,925
| -39% | -$120K |
|
982
Amicus Therapeutics
FOLD
$2.51B
| $184K | ﹤0.01% |
15,256
+419
| +3% | +$5.05K |
|
|
XNET
983
Xunlei
XNET
$480M
| $183K | ﹤0.01% |
+25,157
| New | +$183K |
|
|
CTT
984
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $181K | ﹤0.01% |
15,878
-10,832
| -41% | -$123K |
|
985
CNX Resources
CNX
$4.14B
| $162K | ﹤0.01% |
+11,321
| New | +$162K |
|
986
Ring Energy
REI
$204M
| $151K | ﹤0.01% |
15,264
-5,398
| -26% | -$53.4K |
|
987
News Corp Class B
NWS
$18.8B
| $145K | ﹤0.01% |
+10,632
| New | +$145K |
|
|
RCM
988
DELISTED
R1 RCM Inc. Common Stock
RCM
| $139K | ﹤0.01% |
+13,655
| New | +$139K |
|
989
Tronox
TROX
$680M
| $121K | ﹤0.01% |
10,130
-1,432
| -12% | -$17.1K |
|
|
ADAM
990
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $108K | ﹤0.01% |
+4,420
| New | +$108K |
|
|
EVRI
991
DELISTED
Everi Holdings
EVRI
| $98K | ﹤0.01% |
10,693
+277
| +3% | +$2.54K |
|
992
DigitalBridge
DBRG
$2.04B
| $96K | ﹤0.01% |
+3,922
| New | +$96K |
|
|
EGIO
993
DELISTED
Edgio, Inc. Common Stock
EGIO
| $78K | ﹤0.01% |
389
-211
| -35% | -$42.3K |
|
994
SiriusXM
SIRI
$8.13B
| $76K | ﹤0.01% |
+1,201
| New | +$76K |
|
995
Gran Tierra Energy
GTE
$138M
| $41K | ﹤0.01% |
+1,072
| New | +$41K |
|
996
Unifirst Corp
UNF
$3.29B
| – | – |
-40,436
| Closed | -$7.15M |
|
997
Unum
UNM
$12.3B
| – | – |
-7,538
| Closed | -$279K |
|
998
United Parcel Service
UPS
$72.3B
| – | – |
-2,424
| Closed | -$258K |
|
999
Marriott Vacations Worldwide
VAC
$2.74B
| – | – |
-9,365
| Closed | -$1.06M |
|
1000
Walker & Dunlop
WD
$2.88B
| – | – |
-15,007
| Closed | -$835K |
|