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 | |
|---|---|---|---|---|---|---|
|
BMS
201
DELISTED
Bemis
BMS
| $9.68M | 0.2% |
199,138
+24,332
| +14% | +$1.18M |
|
202
eBay
EBAY
$42.5B
| $9.66M | 0.2% |
292,574
+228,857
| +359% | +$7.56M |
|
|
ESIO
203
DELISTED
Electro Scientific Industries
ESIO
| $9.61M | 0.2% |
550,495
+537,256
| +4,058% | +$9.37M |
|
204
Gibraltar Industries
ROCK
$1.83B
| $9.56M | 0.2% |
209,714
+69,140
| +49% | +$3.15M |
|
205
AGCO
AGCO
$8.19B
| $9.48M | 0.2% |
155,979
+78,793
| +102% | +$4.79M |
|
206
Thermo Fisher Scientific
TMO
$185B
| $9.44M | 0.2% |
38,666
+10,312
| +36% | +$2.52M |
|
207
Gen Digital
GEN
$18.2B
| $9.21M | 0.19% |
432,878
-136,552
| -24% | -$2.91M |
|
|
RAVN
208
DELISTED
Raven Industries Inc
RAVN
| $9.16M | 0.19% |
+200,229
| New | +$9.16M |
|
209
ScottsMiracle-Gro
SMG
$3.62B
| $9.1M | 0.19% |
+115,625
| New | +$9.1M |
|
210
Kilroy Realty
KRC
$4.9B
| $9.04M | 0.19% |
126,103
-1,579
| -1% | -$113K |
|
211
Semtech
SMTC
$5.2B
| $8.99M | 0.19% |
+161,760
| New | +$8.99M |
|
212
General Mills
GIS
$26.5B
| $8.95M | 0.19% |
208,547
+200,286
| +2,424% | +$8.6M |
|
|
FARO
213
DELISTED
Faro Technologies
FARO
| $8.92M | 0.19% |
+138,620
| New | +$8.92M |
|
214
Ciena
CIEN
$16.5B
| $8.81M | 0.18% |
+281,889
| New | +$8.81M |
|
215
Estee Lauder
EL
$31.5B
| $8.77M | 0.18% |
60,315
+58,282
| +2,867% | +$8.47M |
|
|
TCO
216
DELISTED
Taubman Centers Inc.
TCO
| $8.76M | 0.18% |
+146,478
| New | +$8.76M |
|
217
Prologis
PLD
$105B
| $8.72M | 0.18% |
128,621
+121,590
| +1,729% | +$8.24M |
|
218
Intercontinental Exchange
ICE
$99.9B
| $8.72M | 0.18% |
116,412
+107,952
| +1,276% | +$8.08M |
|
219
Teradata
TDC
$1.94B
| $8.66M | 0.18% |
+229,569
| New | +$8.66M |
|
220
Innoviva
INVA
$1.32B
| $8.61M | 0.18% |
+564,629
| New | +$8.61M |
|
|
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.57M | 0.18% |
+289,734
| New | +$8.57M |
|
|
ENDP
222
DELISTED
Endo International plc
ENDP
| $8.54M | 0.18% |
+507,225
| New | +$8.54M |
|
223
Bank of New York Mellon
BK
$74.4B
| $8.53M | 0.18% |
167,279
+98,421
| +143% | +$5.02M |
|
224
Bread Financial
BFH
$3.12B
| $8.43M | 0.18% |
+44,741
| New | +$8.43M |
|
225
Pathward Financial
CASH
$1.78B
| $8.32M | 0.17% |
301,815
+280,575
| +1,321% | +$7.73M |
|