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 | |
|---|---|---|---|---|---|---|
1176
ProPetro Holding
PUMP
$508M
| – | – |
-11,674
| Closed | -$183K |
|
1177
PVH
PVH
$4.14B
| – | – |
-1,367
| Closed | -$205K |
|
1178
RPC Inc
RES
$1.03B
| – | – |
-14,130
| Closed | -$206K |
|
1179
Repligen
RGEN
$6.64B
| – | – |
-5,683
| Closed | -$267K |
|
1180
Royal Gold
RGLD
$12B
| – | – |
-86,845
| Closed | -$8.06M |
|
1181
Ralph Lauren
RL
$19B
| – | – |
-139,984
| Closed | -$17.6M |
|
1182
RE/MAX Holdings
RMAX
$181M
| – | – |
-121,576
| Closed | -$6.38M |
|
1183
Rogers Corp
ROG
$1.4B
| – | – |
-2,032
| Closed | -$226K |
|
1184
Rollins
ROL
$27.3B
| – | – |
-32,109
| Closed | -$1.69M |
|
1185
Service Corp International
SCI
$10.9B
| – | – |
-40,167
| Closed | -$1.44M |
|
1186
Shoe Carnival
SCVL
$575M
| – | – |
-264,733
| Closed | -$8.59M |
|
1187
SolarEdge
SEDG
$1.97B
| – | – |
-4,677
| Closed | -$224K |
|
1188
Simmons First National
SFNC
$2.99B
| – | – |
-342,070
| Closed | -$10.2M |
|
1189
Shake Shack
SHAK
$4.26B
| – | – |
-174,346
| Closed | -$11.5M |
|
|
HTO
1190
H2O America Common Stock
HTO
$1.73B
| – | – |
-7,220
| Closed | -$478K |
|
1191
Tanger
SKT
$3.79B
| – | – |
-178,102
| Closed | -$4.18M |
|
1192
Skechers
SKX
$9.49B
| – | – |
-16,969
| Closed | -$509K |
|
1193
Skywest
SKYW
$4.97B
| – | – |
-13,788
| Closed | -$716K |
|
1194
Schlumberger
SLB
$52.4B
| – | – |
-75,428
| Closed | -$5.06M |
|
1195
Sleep Number
SNBR
$225M
| – | – |
-7,544
| Closed | -$219K |
|
1196
Spire
SR
$4.45B
| – | – |
-113,110
| Closed | -$7.99M |
|
1197
Strategic Education
STRA
$1.98B
| – | – |
-7,743
| Closed | -$875K |
|
1198
Molson Coors Class B
TAP
$9.89B
| – | – |
-3,823
| Closed | -$260K |
|
1199
Texas Capital Bancshares
TCBI
$3.9B
| – | – |
-106,378
| Closed | -$9.73M |
|
1200
Tennant Co
TNC
$1.47B
| – | – |
-44,992
| Closed | -$3.55M |
|