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 | |
|---|---|---|---|---|---|---|
1001
Shoe Carnival
SCVL
$673M
| – | – |
-529,466
| Closed | -$8.59M |
|
1002
SolarEdge
SEDG
$2.04B
| – | – |
-4,677
| Closed | -$224K |
|
1003
Simmons First National
SFNC
$3.02B
| – | – |
-342,070
| Closed | -$10.2M |
|
1004
Shake Shack
SHAK
$4.03B
| – | – |
-174,346
| Closed | -$11.5M |
|
|
HTO
1005
H2O America Common Stock
HTO
$1.78B
| – | – |
-7,220
| Closed | -$478K |
|
1006
Tanger
SKT
$3.94B
| – | – |
-178,102
| Closed | -$4.18M |
|
1007
Skechers
SKX
$9.5B
| – | – |
-16,969
| Closed | -$509K |
|
1008
Skywest
SKYW
$4.81B
| – | – |
-13,788
| Closed | -$716K |
|
1009
Schlumberger
SLB
$53.4B
| – | – |
-75,428
| Closed | -$5.06M |
|
1010
Sleep Number
SNBR
$220M
| – | – |
-7,544
| Closed | -$219K |
|
1011
Spire
SR
$4.46B
| – | – |
-113,110
| Closed | -$7.99M |
|
1012
Strategic Education
STRA
$1.96B
| – | – |
-7,743
| Closed | -$875K |
|
1013
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,823
| Closed | -$260K |
|
1014
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-106,378
| Closed | -$9.73M |
|
1015
Tennant Co
TNC
$1.53B
| – | – |
-44,992
| Closed | -$3.55M |
|
1016
Tapestry
TPR
$21.7B
| – | – |
-4,940
| Closed | -$231K |
|
1017
TripAdvisor
TRIP
$2.05B
| – | – |
-198,657
| Closed | -$11.1M |
|
1018
UMB Financial
UMBF
$9.45B
| – | – |
-93,406
| Closed | -$7.12M |
|
1019
Unifirst Corp
UNF
$3.3B
| – | – |
-40,436
| Closed | -$7.15M |
|
1020
Unum
UNM
$12.6B
| – | – |
-7,538
| Closed | -$279K |
|
1021
United Parcel Service
UPS
$72.1B
| – | – |
-2,424
| Closed | -$258K |
|
1022
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-9,365
| Closed | -$1.06M |
|
1023
Walker & Dunlop
WD
$2.98B
| – | – |
-15,007
| Closed | -$835K |
|
1024
Werner Enterprises
WERN
$1.71B
| – | – |
-128,062
| Closed | -$4.81M |
|
1025
Whirlpool
WHR
$5.28B
| – | – |
-47,656
| Closed | -$6.97M |
|