WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.2%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.14B
AUM Growth
-$262M
(-7.7%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
711
New
115
Increased
251
Reduced
272
Closed
73
Top Buys
| 1 |
Monster Beverage
MNST
|
$23.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
PepsiCo
PEP
|
$23.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$16.9M |
| 5 |
Qorvo
QRVO
|
$11M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$71.3M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$18.7M |
| 4 |
Cisco
CSCO
|
$17.8M |
| 5 |
Northrop Grumman
NOC
|
$17.4M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Staples | 14.37% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $2.71M | 0.09% |
66,658
+12,260
| +23% | +$499K |
|
252
Schlumberger
SLB
$53.4B
| $2.7M | 0.09% |
38,656
+16,936
| +78% | +$1.18M |
|
253
Healthpeak Properties
DOC
$12.8B
| $2.63M | 0.08% |
94,480
+54,056
| +134% | +$1.5M |
|
254
Ametek
AME
$43.3B
| $2.63M | 0.08% |
39,755
+32,003
| +413% | +$2.11M |
|
255
Marten Transport
MRTN
$957M
| $2.62M | 0.08% |
190,971
+115,141
| +152% | +$1.58M |
|
256
Lear
LEA
$5.91B
| $2.59M | 0.08% |
14,990
+9,678
| +182% | +$1.67M |
|
257
Light & Wonder
LNW
$7.48B
| $2.58M | 0.08% |
+56,352
| New | +$2.58M |
|
258
eBay
EBAY
$42.3B
| $2.57M | 0.08% |
66,937
-344,647
| -84% | -$13.3M |
|
259
Occidental Petroleum
OXY
$45.2B
| $2.56M | 0.08% |
39,874
+35,224
| +758% | +$2.26M |
|
260
AT&T
T
$212B
| $2.56M | 0.08% |
86,522
-31,371
| -27% | -$928K |
|
261
Dominion Energy
D
$49.7B
| $2.52M | 0.08% |
32,706
+18,152
| +125% | +$1.4M |
|
262
Fidelity National Information Services
FIS
$35.9B
| $2.5M | 0.08% |
26,771
+23,126
| +634% | +$2.16M |
|
263
Macerich
MAC
$4.74B
| $2.49M | 0.08% |
45,244
+37,609
| +493% | +$2.07M |
|
264
Roper Technologies
ROP
$55.8B
| $2.47M | 0.08% |
10,143
+523
| +5% | +$127K |
|
265
Ball Corp
BALL
$13.9B
| $2.46M | 0.08% |
59,591
+51,205
| +611% | +$2.11M |
|
266
Cirrus Logic
CRUS
$5.94B
| $2.45M | 0.08% |
45,929
-11,177
| -20% | -$596K |
|
267
Take-Two Interactive
TTWO
$44.2B
| $2.44M | 0.08% |
+23,887
| New | +$2.44M |
|
268
Qualys
QLYS
$4.87B
| $2.44M | 0.08% |
+47,119
| New | +$2.44M |
|
269
Varex Imaging
VREX
$484M
| $2.42M | 0.08% |
71,558
+43,106
| +152% | +$1.46M |
|
270
Domino's
DPZ
$15.7B
| $2.42M | 0.08% |
12,188
+10,132
| +493% | +$2.01M |
|
271
Teleflex
TFX
$5.78B
| $2.41M | 0.08% |
+9,957
| New | +$2.41M |
|
272
LendingTree
TREE
$978M
| $2.4M | 0.08% |
+9,830
| New | +$2.4M |
|
273
Designer Brands
DBI
$231M
| $2.4M | 0.08% |
+111,478
| New | +$2.4M |
|
|
AVTA
274
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.39M | 0.08% |
+94,591
| New | +$2.39M |
|
275
Interface
TILE
$1.64B
| $2.39M | 0.08% |
109,006
+65,811
| +152% | +$1.44M |
|