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 | |
|---|---|---|---|---|---|---|
1101
Ally Financial
ALLY
$12.6B
| – | – |
-7,742
| Closed | -$203K |
|
1102
AMC Networks
AMCX
$315M
| – | – |
-140,746
| Closed | -$8.75M |
|
1103
Affiliated Managers Group
AMG
$6.5B
| – | – |
-38,395
| Closed | -$5.71M |
|
1104
ANI Pharmaceuticals
ANIP
$2.04B
| – | – |
-4,313
| Closed | -$288K |
|
1105
ArcBest
ARCB
$1.65B
| – | – |
-211,699
| Closed | -$9.68M |
|
1106
Aramark
ARMK
$10.2B
| – | – |
-11,507
| Closed | -$427K |
|
1107
Axos Financial
AX
$5.09B
| – | – |
-7,770
| Closed | -$318K |
|
1108
Acuity Brands
AYI
$10.1B
| – | – |
-8,383
| Closed | -$971K |
|
1109
Brink's
BCO
$4.65B
| – | – |
-13,784
| Closed | -$1.1M |
|
1110
BJ's Restaurants
BJRI
$741M
| – | – |
-181,392
| Closed | -$10.9M |
|
1111
Baker Hughes
BKR
$44.2B
| – | – |
-112,597
| Closed | -$3.72M |
|
1112
Cars.com
CARS
$787M
| – | – |
-114,813
| Closed | -$3.26M |
|
1113
Cato Corp
CATO
$83.4M
| – | – |
-378,129
| Closed | -$9.31M |
|
1114
Carter's
CRI
$1.04B
| – | – |
-1,871
| Closed | -$203K |
|
1115
Cirrus Logic
CRUS
$5.78B
| – | – |
-84,483
| Closed | -$3.24M |
|
1116
Coterra Energy
CTRA
$18.3B
| – | – |
-216,741
| Closed | -$5.16M |
|
|
DEA
1117
Easterly Government Properties
DEA
$1.03B
| – | – |
-16,799
| Closed | -$332K |
|
1118
Dine Brands
DIN
$352M
| – | – |
-208,376
| Closed | -$15.6M |
|
1119
Dolby
DLB
$6.91B
| – | – |
-3,627
| Closed | -$224K |
|
1120
Digital Realty Trust
DLR
$54.9B
| – | – |
-2,592
| Closed | -$289K |
|
1121
Integra LifeSciences
IART
$1.16B
| – | – |
-180,258
| Closed | -$11.6M |
|
1122
Installed Building Products
IBP
$7.15B
| – | – |
-7,960
| Closed | -$450K |
|
1123
ICU Medical
ICUI
$3.03B
| – | – |
-5,315
| Closed | -$1.56M |
|
1124
IDEX
IEX
$12.1B
| – | – |
-72,334
| Closed | -$9.87M |
|
|
INN
1125
Summit Hotel Properties
INN
$595M
| – | – |
-24,672
| Closed | -$353K |
|