WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
+$372M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$157B
| $9.44M | 0.24% |
57,703
+41,206
| +250% | +$6.74M |
|
152
RH
RH
$4.41B
| $9.42M | 0.24% |
67,452
+64,595
| +2,261% | +$9.02M |
|
|
NCI
153
DELISTED
Navigant Consulting, Inc.
NCI
| $9.41M | 0.24% |
+425,017
| New | +$9.41M |
|
154
Garmin
GRMN
$45.8B
| $9.41M | 0.24% |
154,221
+125,789
| +442% | +$7.67M |
|
155
EnerSys
ENS
$3.86B
| $9.41M | 0.24% |
126,022
+56,373
| +81% | +$4.21M |
|
156
Analog Devices
ADI
$121B
| $9.37M | 0.24% |
97,688
-17,613
| -15% | -$1.69M |
|
157
Cato Corp
CATO
$88M
| $9.31M | 0.24% |
+378,129
| New | +$9.31M |
|
158
FirstCash
FCFS
$6.69B
| $9.3M | 0.24% |
103,491
+96,015
| +1,284% | +$8.63M |
|
159
Tractor Supply
TSCO
$32.1B
| $9.23M | 0.24% |
603,165
+581,545
| +2,690% | +$8.9M |
|
|
DPLO
160
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.19M | 0.23% |
+359,670
| New | +$9.19M |
|
161
NOV
NOV
$4.97B
| $9.12M | 0.23% |
210,061
+83,553
| +66% | +$3.63M |
|
162
GameStop
GME
$10B
| $9.11M | 0.23% |
2,500,724
+928,884
| +59% | +$3.38M |
|
163
OneSpan
OSPN
$583M
| $9.09M | 0.23% |
+462,761
| New | +$9.09M |
|
|
DLPH
164
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.07M | 0.23% |
199,566
+79,404
| +66% | +$3.61M |
|
165
Skyworks Solutions
SWKS
$11.1B
| $9.03M | 0.23% |
93,397
-11,341
| -11% | -$1.1M |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $8.99M | 0.23% |
172,251
+163,452
| +1,858% | +$8.53M |
|
167
Valvoline
VVV
$4.96B
| $8.99M | 0.23% |
416,640
+141,980
| +52% | +$3.06M |
|
|
MZTI
168
The Marzetti Company Common Stock
MZTI
$5.06B
| $8.93M | 0.23% |
64,484
+25,759
| +67% | +$3.57M |
|
169
Essential Utilities
WTRG
$10.9B
| $8.87M | 0.23% |
252,180
+99,635
| +65% | +$3.51M |
|
170
Factset
FDS
$13.9B
| $8.86M | 0.23% |
+44,729
| New | +$8.86M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $8.83M | 0.23% |
135,232
-13,215
| -9% | -$862K |
|
172
Qorvo
QRVO
$8.54B
| $8.82M | 0.23% |
109,974
-20,300
| -16% | -$1.63M |
|
173
Lam Research
LRCX
$127B
| $8.8M | 0.22% |
509,220
-57,160
| -10% | -$988K |
|
174
AMC Networks
AMCX
$319M
| $8.75M | 0.22% |
+140,746
| New | +$8.75M |
|
175
MarineMax
HZO
$560M
| $8.7M | 0.22% |
458,925
+197,449
| +76% | +$3.74M |
|