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 | |
|---|---|---|---|---|---|---|
276
Urban Outfitters
URBN
$6.35B
| $2.38M | 0.08% |
+99,687
| New | +$2.38M |
|
277
Dine Brands
DIN
$364M
| $2.37M | 0.08% |
+55,212
| New | +$2.37M |
|
278
Korn Ferry
KFY
$3.83B
| $2.36M | 0.08% |
+59,960
| New | +$2.36M |
|
279
Align Technology
ALGN
$10.1B
| $2.35M | 0.07% |
+12,620
| New | +$2.35M |
|
280
AeroVironment
AVAV
$11.3B
| $2.35M | 0.07% |
+43,365
| New | +$2.35M |
|
281
Netflix
NFLX
$529B
| $2.35M | 0.07% |
12,940
+7,675
| +146% | +$1.39M |
|
282
Live Nation Entertainment
LYV
$37.9B
| $2.34M | 0.07% |
+53,716
| New | +$2.34M |
|
|
283
Cisco
CSCO
$264B
| $2.33M | 0.07% |
69,299
-530,640
| -88% | -$17.8M |
|
284
EQT Corp
EQT
$32.2B
| $2.32M | 0.07% |
65,252
+39,709
| +155% | +$1.41M |
|
|
LL
285
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.32M | 0.07% |
+59,443
| New | +$2.32M |
|
286
Guess, Inc.
GES
$878M
| $2.31M | 0.07% |
+135,665
| New | +$2.31M |
|
287
Badger Meter
BMI
$5.39B
| $2.31M | 0.07% |
+47,039
| New | +$2.31M |
|
288
OraSure Technologies
OSUR
$236M
| $2.3M | 0.07% |
+102,359
| New | +$2.3M |
|
289
Central Garden & Pet Class A
CENTA
$2.15B
| $2.29M | 0.07% |
+77,105
| New | +$2.29M |
|
290
Green Dot
GDOT
$760M
| $2.29M | 0.07% |
+46,243
| New | +$2.29M |
|
291
Graco
GGG
$14.2B
| $2.29M | 0.07% |
+55,413
| New | +$2.29M |
|
292
Cognex
CGNX
$7.55B
| $2.27M | 0.07% |
+41,210
| New | +$2.27M |
|
293
IBM
IBM
$232B
| $2.27M | 0.07% |
16,381
-73,850
| -82% | -$10.2M |
|
294
Leidos
LDOS
$23B
| $2.26M | 0.07% |
+38,128
| New | +$2.26M |
|
|
QCP
295
DELISTED
Quality Care Properties, Inc.
QCP
| $2.25M | 0.07% |
145,425
+87,602
| +152% | +$1.36M |
|
296
LivePerson
LPSN
$89.9M
| $2.25M | 0.07% |
+165,685
| New | +$2.25M |
|
297
Silicon Laboratories
SLAB
$4.45B
| $2.25M | 0.07% |
+28,101
| New | +$2.25M |
|
298
Brink's
BCO
$4.78B
| $2.24M | 0.07% |
26,610
-83,674
| -76% | -$7.05M |
|
|
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.23M | 0.07% |
114,131
+69,165
| +154% | +$1.35M |
|
300
Valvoline
VVV
$4.96B
| $2.22M | 0.07% |
94,725
+57,148
| +152% | +$1.34M |
|