WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
261
Reduced
612
Closed
248
Top Buys
| 1 |
Textron
TXT
|
$18.4M |
| 2 |
Ralph Lauren
RL
|
$17.6M |
| 3 |
Norfolk Southern
NSC
|
$17.5M |
| 4 |
Varex Imaging
VREX
|
$16.8M |
| 5 |
The Ensign Group
ENSG
|
$16.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$47.6M |
| 2 |
Coca-Cola
KO
|
$30.4M |
| 3 |
PepsiCo
PEP
|
$16.7M |
| 4 |
Electronic Arts
EA
|
$16.1M |
| 5 |
Monster Beverage
MNST
|
$14.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $11.2M | 0.29% | 136,191 +26,960 | +25% | +$2.21M |
|
102
Adient
ADNT
$2.01B
| $11.2M | 0.29% | 226,896 +85,404 | +60% | +$4.2M |
|
103
TripAdvisor
TRIP
$2.02B
| $11.1M | 0.28% | +198,657 | New | +$11.1M |
|
104
Broadcom
AVGO
$1.4T
| $11M | 0.28% | 45,169 +3,298 | +8% | +$800K |
|
105
BJ's Restaurants
BJRI
$742M
| $10.9M | 0.28% | +181,392 | New | +$10.9M |
|
|
KAMN
106
DELISTED
Kaman Corp
KAMN
| $10.9M | 0.28% | 156,072 +141,972 | +1,007% | +$9.89M |
|
107
UGI
UGI
$7.44B
| $10.8M | 0.28% | 208,298 +185,254 | +804% | +$9.65M |
|
108
O'Reilly Automotive
ORLY
$88B
| $10.8M | 0.28% | 39,634 +38,622 | +3,816% | +$10.6M |
|
109
Commerce Bancshares
CBSH
$8.27B
| $10.8M | 0.28% | 166,439 +159,623 | +2,342% | +$10.3M |
|
110
Phillips 66
PSX
$54B
| $10.8M | 0.28% | 95,879 -16,644 | -15% | -$1.87M |
|
111
Kemper
KMPR
$3.37B
| $10.8M | 0.27% | 142,176 +137,024 | +2,660% | +$10.4M |
|
112
American Water Works
AWK
$28B
| $10.7M | 0.27% | 125,198 +102,992 | +464% | +$8.79M |
|
|
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
| $10.7M | 0.27% | +118,438 | New | +$10.7M |
|
|
SONC
114
DELISTED
Sonic Corp
SONC
| $10.6M | 0.27% | +307,972 | New | +$10.6M |
|
115
AES
AES
$9.64B
| $10.5M | 0.27% | 780,013 +490,425 | +169% | +$6.58M |
|
116
Fortune Brands Innovations
FBIN
$7.02B
| $10.4M | 0.27% | 193,393 +93,902 | +94% | +$5.04M |
|
117
Movado Group
MOV
$404M
| $10.3M | 0.26% | +213,847 | New | +$10.3M |
|
118
Expeditors International
EXPD
$16.4B
| $10.3M | 0.26% | 141,114 +133,151 | +1,672% | +$9.73M |
|
119
W.R. Berkley
WRB
$27.2B
| $10.3M | 0.26% | 142,313 +45,051 | +46% | +$3.26M |
|
120
C.H. Robinson
CHRW
$15.2B
| $10.3M | 0.26% | 122,852 +119,868 | +4,017% | +$10M |
|
121
Intel
INTC
$107B
| $10.3M | 0.26% | 206,664 -21,030 | -9% | -$1.05M |
|
122
Simmons First National
SFNC
$3.01B
| $10.2M | 0.26% | 342,070 +134,529 | +65% | +$4.02M |
|
123
Integer Holdings
ITGR
$3.78B
| $10.2M | 0.26% | 158,141 +50,556 | +47% | +$3.27M |
|
124
NVIDIA
NVDA
$4.24T
| $10.2M | 0.26% | 43,154 -11,195 | -21% | -$2.65M |
|
125
Progressive
PGR
$145B
| $10.2M | 0.26% | 172,702 +46,058 | +36% | +$2.72M |
|