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 | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.69B
| $8.64M | 0.22% |
124,478
+66,788
| +116% | +$4.64M |
|
177
TSMC
TSM
$1.22T
| $8.61M | 0.22% |
235,531
+2,166
| +0.9% | +$79.2K |
|
178
Shoe Carnival
SCVL
$708M
| $8.59M | 0.22% |
529,466
+163,830
| +45% | +$2.66M |
|
179
New Jersey Resources
NJR
$4.7B
| $8.58M | 0.22% |
191,646
+68,083
| +55% | +$3.05M |
|
180
Watsco
WSO
$16.4B
| $8.57M | 0.22% |
48,062
+8,594
| +22% | +$1.53M |
|
181
Medtronic
MDT
$119B
| $8.54M | 0.22% |
99,746
+37,482
| +60% | +$3.21M |
|
|
LM
182
DELISTED
Legg Mason, Inc.
LM
| $8.51M | 0.22% |
+245,033
| New | +$8.51M |
|
183
Amphenol
APH
$138B
| $8.5M | 0.22% |
390,324
-264,968
| -40% | -$5.77M |
|
184
Bio-Rad Laboratories Class A
BIO
$7.83B
| $8.5M | 0.22% |
29,460
+24,502
| +494% | +$7.07M |
|
185
NETSCOUT
NTCT
$1.8B
| $8.4M | 0.21% |
282,891
+152,879
| +118% | +$4.54M |
|
186
Lowe's Companies
LOW
$148B
| $8.29M | 0.21% |
86,722
+29,645
| +52% | +$2.83M |
|
187
Forward Air
FWRD
$935M
| $8.23M | 0.21% |
+139,360
| New | +$8.23M |
|
188
First American
FAF
$6.75B
| $8.14M | 0.21% |
157,452
+130,178
| +477% | +$6.73M |
|
189
Royal Gold
RGLD
$11.9B
| $8.06M | 0.21% |
86,845
+40,709
| +88% | +$3.78M |
|
190
Elevance Health
ELV
$69.4B
| $8.02M | 0.21% |
33,701
-57,125
| -63% | -$13.6M |
|
191
Spire
SR
$4.43B
| $7.99M | 0.2% |
113,110
+109,483
| +3,019% | +$7.73M |
|
192
CACI
CACI
$10.1B
| $7.97M | 0.2% |
47,267
+19,107
| +68% | +$3.22M |
|
193
J&J Snack Foods
JJSF
$2.11B
| $7.89M | 0.2% |
51,739
+46,127
| +822% | +$7.03M |
|
194
American Airlines Group
AAL
$8.49B
| $7.83M | 0.2% |
206,330
+202,266
| +4,977% | +$7.68M |
|
195
NRG Energy
NRG
$28.6B
| $7.81M | 0.2% |
254,329
-126,302
| -33% | -$3.88M |
|
196
RPM International
RPM
$16.1B
| $7.78M | 0.2% |
133,340
+54,417
| +69% | +$3.17M |
|
197
NETGEAR
NTGR
$812M
| $7.74M | 0.2% |
+123,865
| New | +$7.74M |
|
|
AAT
198
American Assets Trust
AAT
$1.26B
| $7.73M | 0.2% |
+201,946
| New | +$7.73M |
|
199
GATX Corp
GATX
$6.01B
| $7.56M | 0.19% |
101,776
+33,767
| +50% | +$2.51M |
|
200
Union Pacific
UNP
$132B
| $7.45M | 0.19% |
52,608
+48,451
| +1,166% | +$6.86M |
|