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 | |
|---|---|---|---|---|---|---|
1126
Insmed
INSM
$30.3B
| – | – |
-9,534
| Closed | -$225K |
|
1127
IPG Photonics
IPGP
$3.4B
| – | – |
-3,041
| Closed | -$671K |
|
1128
Iron Mountain
IRM
$26.4B
| – | – |
-7,672
| Closed | -$269K |
|
1129
Gartner
IT
$18.7B
| – | – |
-3,205
| Closed | -$426K |
|
1130
Integer Holdings
ITGR
$3.7B
| – | – |
-158,141
| Closed | -$10.2M |
|
1131
Invesco
IVZ
$9.61B
| – | – |
-10,207
| Closed | -$271K |
|
1132
Johnson Controls International
JCI
$68.8B
| – | – |
-149,457
| Closed | -$5M |
|
1133
J&J Snack Foods
JJSF
$2.12B
| – | – |
-51,739
| Closed | -$7.89M |
|
1134
KB Home
KBH
$4.35B
| – | – |
-19,852
| Closed | -$541K |
|
1135
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-8,326
| Closed | -$1.02M |
|
1136
Keysight
KEYS
$28.4B
| – | – |
-171,742
| Closed | -$10.1M |
|
1137
Korn Ferry
KFY
$3.85B
| – | – |
-10,975
| Closed | -$680K |
|
1138
Kemper
KMPR
$3.37B
| – | – |
-142,176
| Closed | -$10.8M |
|
1139
CarMax
KMX
$8.99B
| – | – |
-79,065
| Closed | -$5.76M |
|
1140
Knowles
KN
$1.79B
| – | – |
-281,575
| Closed | -$4.31M |
|
1141
Knight Transportation
KNX
$7.04B
| – | – |
-7,554
| Closed | -$289K |
|
1142
Kite Realty
KRG
$5.01B
| – | – |
-251,412
| Closed | -$4.29M |
|
1143
Lithia Motors
LAD
$8.47B
| – | – |
-2,425
| Closed | -$229K |
|
1144
Lear
LEA
$5.76B
| – | – |
-1,131
| Closed | -$210K |
|
1145
Leggett & Platt
LEG
$1.26B
| – | – |
-4,603
| Closed | -$205K |
|
1146
Lennar Class A
LEN
$34.8B
| – | – |
-103,756
| Closed | -$5.45M |
|
1147
Littelfuse
LFUS
$6.27B
| – | – |
-30,002
| Closed | -$6.85M |
|
1148
Eli Lilly
LLY
$659B
| – | – |
-3,276
| Closed | -$280K |
|
1149
Lincoln National
LNC
$8.16B
| – | – |
-8,517
| Closed | -$530K |
|
1150
Lantheus
LNTH
$3.73B
| – | – |
-20,992
| Closed | -$305K |
|