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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $7.45M | 0.19% |
55,413
-52,848
| -49% | -$7.1M |
|
|
BMS
202
DELISTED
Bemis
BMS
| $7.38M | 0.19% |
+174,806
| New | +$7.38M |
|
|
TXNM
203
TXNM Energy, Inc.
TXNM
$5.99B
| $7.24M | 0.19% |
186,064
+55,898
| +43% | +$2.17M |
|
204
Wynn Resorts
WYNN
$12.6B
| $7.24M | 0.18% |
43,235
-13,378
| -24% | -$2.24M |
|
205
Unifirst Corp
UNF
$3.3B
| $7.15M | 0.18% |
40,436
+37,142
| +1,128% | +$6.57M |
|
206
UMB Financial
UMBF
$9.45B
| $7.12M | 0.18% |
+93,406
| New | +$7.12M |
|
207
Webster Financial
WBS
$10.3B
| $7.08M | 0.18% |
111,109
+104,437
| +1,565% | +$6.65M |
|
208
NewMarket
NEU
$7.64B
| $7.06M | 0.18% |
17,464
+6,859
| +65% | +$2.77M |
|
|
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
| $7.03M | 0.18% |
144,058
+86,079
| +148% | +$4.2M |
|
210
CVS Health
CVS
$93.6B
| $6.97M | 0.18% |
108,294
+46,128
| +74% | +$2.97M |
|
211
Whirlpool
WHR
$5.28B
| $6.97M | 0.18% |
47,656
+23,064
| +94% | +$3.37M |
|
212
Las Vegas Sands
LVS
$36.9B
| $6.96M | 0.18% |
91,101
-13,128
| -13% | -$1M |
|
213
ConocoPhillips
COP
$116B
| $6.94M | 0.18% |
99,684
+26,700
| +37% | +$1.86M |
|
214
Trex
TREX
$6.93B
| $6.92M | 0.18% |
+221,116
| New | +$6.92M |
|
215
Littelfuse
LFUS
$6.51B
| $6.85M | 0.17% |
+30,002
| New | +$6.85M |
|
|
Y
216
DELISTED
Alleghany Corporation
Y
| $6.82M | 0.17% |
11,853
+6,488
| +121% | +$3.73M |
|
217
McKesson
MCK
$85.5B
| $6.78M | 0.17% |
50,814
+48,183
| +1,831% | +$6.43M |
|
|
LKSD
218
DELISTED
LSC Communications, Inc.
LKSD
| $6.76M | 0.17% |
431,728
+157,758
| +58% | +$2.47M |
|
219
HNI Corp
HNI
$2.14B
| $6.76M | 0.17% |
+181,680
| New | +$6.76M |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $6.76M | 0.17% |
51,353
+48,485
| +1,691% | +$6.38M |
|
221
Canadian National Railway
CNI
$60.3B
| $6.71M | 0.17% |
+82,118
| New | +$6.71M |
|
222
East-West Bancorp
EWBC
$14.8B
| $6.71M | 0.17% |
102,868
+40,055
| +64% | +$2.61M |
|
223
Citigroup
C
$176B
| $6.68M | 0.17% |
99,839
+82,577
| +478% | +$5.53M |
|
224
Williams Companies
WMB
$69.9B
| $6.67M | 0.17% |
246,014
+86,645
| +54% | +$2.35M |
|
225
Simpson Manufacturing
SSD
$8.15B
| $6.65M | 0.17% |
+106,904
| New | +$6.65M |
|