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 | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.04B
| $15.7M | 0.33% | +161,075 | New | +$15.7M |
|
102
Insperity
NSP
$2.08B
| $15.6M | 0.33% | 132,335 +121,265 | +1,095% | +$14.3M |
|
103
Qiagen
QGEN
$10.1B
| $15.6M | 0.33% | 411,996 +272,082 | +194% | +$10.3M |
|
104
Alcoa
AA
$8.33B
| $15.6M | 0.33% | 386,118 +60,627 | +19% | +$2.45M |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $15.5M | 0.33% | 113,891 +58,478 | +106% | +$7.97M |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.32% | 246,012 +241,750 | +5,672% | +$15.1M |
|
107
Fox Factory Holding Corp
FOXF
$1.21B
| $15.2M | 0.32% | 216,601 +196,283 | +966% | +$13.7M |
|
108
ManpowerGroup
MAN
$1.96B
| $15.2M | 0.32% | +176,425 | New | +$15.2M |
|
109
Quest Diagnostics
DGX
$20.3B
| $15.1M | 0.32% | 140,306 +133,346 | +1,916% | +$14.4M |
|
110
Travelers Companies
TRV
$61.1B
| $15.1M | 0.32% | 116,580 +113,740 | +4,005% | +$14.8M |
|
111
Omnicell
OMCL
$1.5B
| $15.1M | 0.32% | +210,118 | New | +$15.1M |
|
112
Ross Stores
ROST
$48.1B
| $14.9M | 0.31% | 149,994 +138,745 | +1,233% | +$13.7M |
|
|
113
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.31% | 89,843 -159,380 | -64% | -$26.2M |
|
114
Idacorp
IDA
$6.76B
| $14.8M | 0.31% | 148,797 +142,318 | +2,197% | +$14.1M |
|
115
Texas Instruments
TXN
$184B
| $14.4M | 0.3% | 134,670 -30,629 | -19% | -$3.29M |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $14.4M | 0.3% | +90,020 | New | +$14.4M |
|
117
Intuitive Surgical
ISRG
$170B
| $14.3M | 0.3% | 24,901 +22,281 | +850% | +$12.8M |
|
118
Universal Insurance Holdings
UVE
$691M
| $14.3M | 0.3% | 293,753 +283,426 | +2,745% | +$13.8M |
|
119
SPS Commerce
SPSC
$4.18B
| $14.2M | 0.3% | +142,755 | New | +$14.2M |
|
120
ConocoPhillips
COP
$124B
| $14.1M | 0.3% | 182,373 +82,689 | +83% | +$6.4M |
|
121
Dollar General
DG
$23.9B
| $14.1M | 0.3% | 129,005 +124,568 | +2,807% | +$13.6M |
|
122
Expeditors International
EXPD
$16.4B
| $13.8M | 0.29% | 187,573 +46,459 | +33% | +$3.42M |
|
123
Alexandria Real Estate Equities
ARE
$14.1B
| $13.8M | 0.29% | 109,615 +107,760 | +5,809% | +$13.6M |
|
124
Wingstop
WING
$9.16B
| $13.8M | 0.29% | 201,672 +187,539 | +1,327% | +$12.8M |
|
125
US Physical Therapy
USPH
$1.26B
| $13.8M | 0.29% | 116,066 +107,709 | +1,289% | +$12.8M |
|