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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.1B
| $12.5M | 0.26% |
51,704
+23,861
| +86% | +$5.75M |
|
|
VVC
152
DELISTED
Vectren Corporation
VVC
| $12.5M | 0.26% |
174,152
+84,472
| +94% | +$6.04M |
|
153
ITT
ITT
$13.1B
| $12.4M | 0.26% |
+202,169
| New | +$12.4M |
|
154
Target
TGT
$41.9B
| $12.4M | 0.26% |
140,243
+135,702
| +2,988% | +$12M |
|
155
Hartford Financial Services
HIG
$37.4B
| $12.2M | 0.26% |
245,124
+164,218
| +203% | +$8.2M |
|
|
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.2M | 0.26% |
+858,167
| New | +$12.2M |
|
157
NOV
NOV
$4.83B
| $12.1M | 0.25% |
281,389
+71,328
| +34% | +$3.07M |
|
158
Hewlett Packard
HPE
$30B
| $12M | 0.25% |
733,923
-459,264
| -38% | -$7.49M |
|
159
Treehouse Foods
THS
$920M
| $12M | 0.25% |
250,116
-4,345
| -2% | -$208K |
|
160
Broadridge
BR
$29.1B
| $11.9M | 0.25% |
+90,392
| New | +$11.9M |
|
161
Federal Signal
FSS
$7.4B
| $11.9M | 0.25% |
443,307
+423,954
| +2,191% | +$11.4M |
|
162
NNN REIT
NNN
$8.02B
| $11.8M | 0.25% |
+264,108
| New | +$11.8M |
|
163
Robert Half
RHI
$3.77B
| $11.8M | 0.25% |
+167,759
| New | +$11.8M |
|
164
United Therapeutics
UTHR
$18B
| $11.8M | 0.25% |
92,259
+58,814
| +176% | +$7.52M |
|
165
Essential Utilities
WTRG
$10.8B
| $11.8M | 0.25% |
319,576
+67,396
| +27% | +$2.49M |
|
166
Steven Madden
SHOO
$2.13B
| $11.8M | 0.25% |
222,858
+218,845
| +5,453% | +$11.6M |
|
167
CME Group
CME
$96.7B
| $11.7M | 0.25% |
68,792
+6,714
| +11% | +$1.14M |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.24% |
143,982
+8,750
| +6% | +$701K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $11.5M | 0.24% |
+192,334
| New | +$11.5M |
|
170
Sealed Air
SEE
$4.72B
| $11.5M | 0.24% |
285,772
+57,359
| +25% | +$2.3M |
|
171
Carpenter Technology
CRS
$11.7B
| $11.4M | 0.24% |
+193,828
| New | +$11.4M |
|
172
Comfort Systems
FIX
$24.7B
| $11.3M | 0.24% |
200,248
+187,584
| +1,481% | +$10.6M |
|
|
MIK
173
DELISTED
Michaels Stores, Inc
MIK
| $11.2M | 0.23% |
+688,585
| New | +$11.2M |
|
174
Archer Daniels Midland
ADM
$29.6B
| $11.2M | 0.23% |
222,130
+163,181
| +277% | +$8.2M |
|
175
Charles River Laboratories
CRL
$7.89B
| $11.1M | 0.23% |
+82,626
| New | +$11.1M |
|