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 | |
|---|---|---|---|---|---|---|
1076
Rayonier
RYN
$4.05B
| – | – |
-32,329
| Closed | -$1.19M |
|
1077
Titan International
TWI
$560M
| – | – |
-464,178
| Closed | -$4.98M |
|
1078
Textron
TXT
$14.5B
| – | – |
-284,073
| Closed | -$18.7M |
|
1079
Tyler Technologies
TYL
$24B
| – | – |
-3,961
| Closed | -$880K |
|
1080
UDR
UDR
$12.9B
| – | – |
-6,066
| Closed | -$228K |
|
1081
Urban Edge Properties
UE
$2.65B
| – | – |
-247,826
| Closed | -$5.67M |
|
1082
Dycom Industries
DY
$7.35B
| – | – |
-25,792
| Closed | -$2.44M |
|
1083
Emergent Biosolutions
EBS
$407M
| – | – |
-5,557
| Closed | -$281K |
|
1084
Equinix
EQIX
$75.2B
| – | – |
-881
| Closed | -$379K |
|
1085
EXL Service
EXLS
$7.13B
| – | – |
-21,115
| Closed | -$239K |
|
1086
GE Aerospace
GE
$299B
| – | – |
-68,174
| Closed | -$4.45M |
|
1087
Greif
GEF
$3.57B
| – | – |
-93,231
| Closed | -$4.93M |
|
1088
Halliburton
HAL
$19.2B
| – | – |
-15,327
| Closed | -$691K |
|
1089
HNI Corp
HNI
$2.12B
| – | – |
-181,680
| Closed | -$6.76M |
|
1090
American Airlines Group
AAL
$8.49B
| – | – |
-206,330
| Closed | -$7.83M |
|
1091
Aaon
AAON
$6.64B
| – | – |
-223,818
| Closed | -$4.96M |
|
1092
Ameris Bancorp
ABCB
$5B
| – | – |
-9,932
| Closed | -$530K |
|
1093
ACI Worldwide
ACIW
$5.12B
| – | – |
-223,677
| Closed | -$5.52M |
|
1094
Adeia
ADEA
$1.69B
| – | – |
-595,683
| Closed | -$2.54M |
|
1095
Analog Devices
ADI
$121B
| – | – |
-97,688
| Closed | -$9.37M |
|
1096
Ameren
AEE
$27.3B
| – | – |
-4,847
| Closed | -$295K |
|
1097
AGNC Investment
AGNC
$10.6B
| – | – |
-12,618
| Closed | -$235K |
|
|
AHT
1098
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-10
| Closed | -$83K |
|
1099
Albany International
AIN
$1.84B
| – | – |
-10,132
| Closed | -$609K |
|
1100
Alamo Group
ALG
$2.55B
| – | – |
-7,820
| Closed | -$707K |
|