WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.91B
AUM Growth
+$372M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Top Buys
| 1 |
Textron
TXT
|
+$18.4M |
| 2 |
Ralph Lauren
RL
|
+$17.6M |
| 3 |
Norfolk Southern
NSC
|
+$17.5M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
The Ensign Group
ENSG
|
+$16.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$47.6M |
| 2 |
Coca-Cola
KO
|
+$30.4M |
| 3 |
PepsiCo
PEP
|
+$16.7M |
| 4 |
Electronic Arts
EA
|
+$16.1M |
| 5 |
Monster Beverage
MNST
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MaxLinear
MXL
$1.4B
| – | – |
-17,299
| Closed | -$394K |
|
1002
Northern Trust
NTRS
$24.7B
| – | – |
-4,825
| Closed | -$498K |
|
1003
Enviri
NVRI
$987M
| – | – |
-299,288
| Closed | -$6.18M |
|
1004
New York Times
NYT
$9.53B
| – | – |
-254,130
| Closed | -$6.13M |
|
1005
O-I Glass
OI
$2.04B
| – | – |
-271,233
| Closed | -$5.88M |
|
1006
Universal Display
OLED
$6.57B
| – | – |
-4,611
| Closed | -$466K |
|
1007
Olin
OLN
$3.09B
| – | – |
-7,300
| Closed | -$222K |
|
1008
Omnicell
OMCL
$1.53B
| – | – |
-6,437
| Closed | -$279K |
|
|
PARA
1009
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,207
| Closed | -$268K |
|
1010
Pitney Bowes
PBI
$1.97B
| – | – |
-245,301
| Closed | -$2.67M |
|
1011
PotlatchDeltic
PCH
$3.3B
| – | – |
-16,433
| Closed | -$855K |
|
1012
Piper Sandler
PIPR
$6.13B
| – | – |
-3,249
| Closed | -$270K |
|
1013
Plexus
PLXS
$3.8B
| – | – |
-4,084
| Closed | -$244K |
|
1014
Post Holdings
POST
$5.76B
| – | – |
-7,755
| Closed | -$384K |
|
1015
PPL Corp
PPL
$26.6B
| – | – |
-126,775
| Closed | -$3.59M |
|
1016
Permian Resources
PR
$9.8B
| – | – |
-31,309
| Closed | -$575K |
|
1017
PRA Group
PRAA
$677M
| – | – |
-163,466
| Closed | -$6.21M |
|
1018
Progress Software
PRGS
$1.85B
| – | – |
-19,106
| Closed | -$735K |
|
1019
Patterson-UTI
PTEN
$2.14B
| – | – |
-10,281
| Closed | -$180K |
|
1020
QuinStreet
QNST
$939M
| – | – |
-509,001
| Closed | -$6.5M |
|
1021
Regency Centers
REG
$13.1B
| – | – |
-3,510
| Closed | -$207K |
|
1022
Rockwell Automation
ROK
$39.4B
| – | – |
-2,123
| Closed | -$370K |
|
1023
Rush Enterprises Class A
RUSHA
$4.48B
| – | – |
-15,503
| Closed | -$293K |
|
1024
Sanmina
SANM
$6.27B
| – | – |
-136,032
| Closed | -$3.56M |
|
1025
SBA Communications
SBAC
$21.4B
| – | – |
-1,223
| Closed | -$209K |
|