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 | |
|---|---|---|---|---|---|---|
1151
Las Vegas Sands
LVS
$38.1B
| – | – |
-91,101
| Closed | -$6.96M |
|
1152
LXP Industrial Trust
LXP
$2.63B
| – | – |
-761,154
| Closed | -$6.65M |
|
1153
Macy's
M
$4.28B
| – | – |
-5,674
| Closed | -$212K |
|
1154
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-2,124
| Closed | -$214K |
|
1155
Microchip Technology
MCHP
$33.6B
| – | – |
-162,647
| Closed | -$14.8M |
|
1156
McKesson
MCK
$85.6B
| – | – |
-50,814
| Closed | -$6.78M |
|
1157
Mercury Insurance
MCY
$4.23B
| – | – |
-113,514
| Closed | -$5.17M |
|
1158
Mercado Libre
MELI
$120B
| – | – |
-688
| Closed | -$206K |
|
1159
MGM Resorts International
MGM
$10.5B
| – | – |
-545,840
| Closed | -$15.8M |
|
1160
Mohawk Industries
MHK
$8.04B
| – | – |
-2,394
| Closed | -$513K |
|
1161
MKS Inc. Common Stock
MKSI
$6.72B
| – | – |
-3,749
| Closed | -$359K |
|
1162
MarketAxess Holdings
MKTX
$6.72B
| – | – |
-5,338
| Closed | -$1.06M |
|
1163
Marvell Technology
MRVL
$53.7B
| – | – |
-15,493
| Closed | -$332K |
|
1164
MasTec
MTZ
$14.2B
| – | – |
-5,386
| Closed | -$273K |
|
1165
Newmont
NEM
$83.7B
| – | – |
-5,577
| Closed | -$210K |
|
1166
NETSCOUT
NTCT
$1.76B
| – | – |
-282,891
| Closed | -$8.4M |
|
1167
NETGEAR
NTGR
$783M
| – | – |
-123,865
| Closed | -$7.74M |
|
1168
Nucor
NUE
$32.9B
| – | – |
-90,294
| Closed | -$5.64M |
|
1169
NVR
NVR
$22.7B
| – | – |
-1,823
| Closed | -$5.42M |
|
1170
Realty Income
O
$52.7B
| – | – |
-4,171
| Closed | -$224K |
|
1171
Owens Corning
OC
$12.3B
| – | – |
-6,068
| Closed | -$385K |
|
1172
Orthofix Medical
OFIX
$574M
| – | – |
-6,418
| Closed | -$365K |
|
1173
Oneok
OKE
$46.7B
| – | – |
-3,553
| Closed | -$248K |
|
1174
Ormat Technologies
ORA
$5.52B
| – | – |
-11,587
| Closed | -$616K |
|
1175
PTC
PTC
$25.6B
| – | – |
-9,261
| Closed | -$869K |
|