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
+$860M
(+22%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
13.57%
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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.29% |
163,768
-72,923
| -31% | -$6.07M |
|
127
Universal Health Services
UHS
$11.7B
| $13.6M | 0.29% |
106,485
+104,606
| +5,567% | +$13.4M |
|
128
Fortune Brands Innovations
FBIN
$6.87B
| $13.6M | 0.28% |
303,502
+77,232
| +34% | +$3.46M |
|
129
National Fuel Gas
NFG
$7.78B
| $13.4M | 0.28% |
+238,854
| New | +$13.4M |
|
130
AES
AES
$9.11B
| $13.4M | 0.28% |
956,390
+176,377
| +23% | +$2.47M |
|
131
Tetra Tech
TTEK
$9.39B
| $13.4M | 0.28% |
978,205
+930,640
| +1,957% | +$12.7M |
|
132
AeroVironment
AVAV
$11.4B
| $13.3M | 0.28% |
118,827
+114,585
| +2,701% | +$12.9M |
|
133
Team
TISI
$86M
| $13.2M | 0.28% |
58,743
+5,325
| +10% | +$1.2M |
|
134
Simpson Manufacturing
SSD
$7.92B
| $13.1M | 0.27% |
181,013
+74,109
| +69% | +$5.37M |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $13.1M | 0.27% |
61,481
+29,455
| +92% | +$6.26M |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $13.1M | 0.27% |
295,678
-167,936
| -36% | -$7.41M |
|
137
Nu Skin
NUS
$599M
| $13M | 0.27% |
158,268
+149,086
| +1,624% | +$12.3M |
|
138
Boston Properties
BXP
$11.9B
| $13M | 0.27% |
105,680
+103,144
| +4,067% | +$12.7M |
|
139
Electronic Arts
EA
$41.6B
| $13M | 0.27% |
107,850
+61,284
| +132% | +$7.38M |
|
|
RUTH
140
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.9M | 0.27% |
410,058
+376,702
| +1,129% | +$11.9M |
|
141
Adobe
ADBE
$143B
| $12.9M | 0.27% |
47,902
-26,094
| -35% | -$7.04M |
|
142
Chart Industries
GTLS
$8.94B
| $12.9M | 0.27% |
+164,719
| New | +$12.9M |
|
143
Microsoft
MSFT
$3.75T
| $12.9M | 0.27% |
112,533
-149,898
| -57% | -$17.1M |
|
144
nVent Electric
NVT
$14.4B
| $12.9M | 0.27% |
+473,838
| New | +$12.9M |
|
145
Brinker International
EAT
$7.26B
| $12.9M | 0.27% |
+275,181
| New | +$12.9M |
|
146
Allstate
ALL
$54.6B
| $12.8M | 0.27% |
129,942
+66,173
| +104% | +$6.53M |
|
|
HMSY
147
DELISTED
HMS Holdings Corp.
HMSY
| $12.8M | 0.27% |
+389,400
| New | +$12.8M |
|
148
Five Below
FIVE
$8.38B
| $12.5M | 0.26% |
95,932
+33,392
| +53% | +$4.34M |
|
149
Designer Brands
DBI
$209M
| $12.5M | 0.26% |
+368,132
| New | +$12.5M |
|
150
GameStop
GME
$10.1B
| $12.5M | 0.26% |
3,264,188
+763,464
| +31% | +$2.91M |
|