WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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 | |
|---|---|---|---|---|---|---|
176
DNOW Inc
DNOW
$1.68B
| $11.1M | 0.23% |
669,391
+459,286
| +219% | +$7.6M |
|
177
Avanos Medical
AVNS
$587M
| $11M | 0.23% |
+161,191
| New | +$11M |
|
178
Williams-Sonoma
WSM
$24.7B
| $11M | 0.23% |
+335,072
| New | +$11M |
|
179
NewMarket
NEU
$7.71B
| $11M | 0.23% |
27,110
+9,646
| +55% | +$3.91M |
|
180
California Water Service
CWT
$2.78B
| $11M | 0.23% |
255,237
+248,378
| +3,621% | +$10.7M |
|
181
Valvoline
VVV
$4.95B
| $10.9M | 0.23% |
508,436
+91,796
| +22% | +$1.97M |
|
|
CATM
182
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.7M | 0.22% |
+338,013
| New | +$10.7M |
|
183
Skyworks Solutions
SWKS
$11.1B
| $10.6M | 0.22% |
117,248
+23,851
| +26% | +$2.16M |
|
184
Adient
ADNT
$1.99B
| $10.5M | 0.22% |
267,018
+40,122
| +18% | +$1.58M |
|
185
HF Sinclair
DINO
$9.65B
| $10.4M | 0.22% |
148,115
+57,094
| +63% | +$3.99M |
|
186
Henry Schein
HSIC
$8.22B
| $10.3M | 0.22% |
+154,683
| New | +$10.3M |
|
187
Kraft Heinz
KHC
$31.9B
| $10.3M | 0.22% |
186,528
+182,492
| +4,522% | +$10.1M |
|
188
Fair Isaac
FICO
$36.5B
| $10.3M | 0.22% |
44,976
+40,304
| +863% | +$9.21M |
|
189
Acadia Realty Trust
AKR
$2.64B
| $10.1M | 0.21% |
361,900
+149,641
| +70% | +$4.19M |
|
190
Silgan Holdings
SLGN
$4.8B
| $10M | 0.21% |
+360,978
| New | +$10M |
|
|
AAT
191
American Assets Trust
AAT
$1.26B
| $10M | 0.21% |
268,167
+66,221
| +33% | +$2.47M |
|
192
Terex
TEX
$3.39B
| $9.95M | 0.21% |
+249,414
| New | +$9.95M |
|
193
Vicor
VICR
$2.33B
| $9.95M | 0.21% |
216,306
-70,964
| -25% | -$3.26M |
|
|
DNB
194
DELISTED
Dun & Bradstreet
DNB
| $9.93M | 0.21% |
+69,705
| New | +$9.93M |
|
195
EnerSys
ENS
$3.86B
| $9.89M | 0.21% |
113,478
-12,544
| -10% | -$1.09M |
|
196
MSC Industrial Direct
MSM
$5.16B
| $9.89M | 0.21% |
112,202
+57,922
| +107% | +$5.1M |
|
197
Blackrock
BLK
$172B
| $9.86M | 0.21% |
20,927
+19,510
| +1,377% | +$9.2M |
|
198
Southwest Airlines
LUV
$16.3B
| $9.76M | 0.2% |
156,238
+151,812
| +3,430% | +$9.48M |
|
199
Kroger
KR
$44.9B
| $9.69M | 0.2% |
332,752
+137,028
| +70% | +$3.99M |
|
200
3D Systems Corporation
DDD
$263M
| $9.68M | 0.2% |
+512,107
| New | +$9.68M |
|