WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.14B
(-7.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-12.87%
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $21M | 0.67% | 147,618 -16,091 | -10% | -$2.29M |
|
27
Gen Digital
GEN
$18.6B
| $20.8M | 0.66% | 634,662 +234,374 | +59% | +$7.69M |
|
28
Autodesk
ADSK
$67.3B
| $20.1M | 0.64% | 178,853 +23,753 | +15% | +$2.67M |
|
29
Illumina
ILMN
$15.8B
| $20M | 0.64% | 100,589 +13,859 | +16% | +$2.76M |
|
30
AbbVie
ABBV
$372B
| $20M | 0.64% | 224,989 +78,484 | +54% | +$6.97M |
|
31
Fiserv
FI
$75.1B
| $20M | 0.64% | 154,880 +14,477 | +10% | +$1.87M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.63% | 256,280 -70,146 | -21% | -$5.39M |
|
33
Church & Dwight Co
CHD
$22.7B
| $19.6M | 0.63% | 405,210 -91,691 | -18% | -$4.44M |
|
34
Oracle
ORCL
$635B
| $19.6M | 0.62% | 404,936 -242,287 | -37% | -$11.7M |
|
35
Salesforce
CRM
$245B
| $19.3M | 0.62% | 207,050 +2,884 | +1% | +$269K |
|
36
Microchip Technology
MCHP
$35.1B
| $19.2M | 0.61% | 213,836 +85,699 | +67% | +$7.69M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.61% | 101,308 +7,272 | +8% | +$1.38M |
|
38
Elevance Health
ELV
$71.8B
| $18.8M | 0.6% | 98,882 -52,530 | -35% | -$9.97M |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $18.4M | 0.59% | 552,702 -251,803 | -31% | -$8.41M |
|
40
Revvity
RVTY
$10.5B
| $18.4M | 0.59% | 267,286 +28,955 | +12% | +$2M |
|
41
Royal Caribbean
RCL
$98.7B
| $18.1M | 0.58% | 152,790 +53,335 | +54% | +$6.32M |
|
42
Waste Management
WM
$91.2B
| $18.1M | 0.58% | 230,743 -78,527 | -25% | -$6.15M |
|
43
Charles River Laboratories
CRL
$8.04B
| $17.8M | 0.57% | 164,552 +6,289 | +4% | +$679K |
|
44
Electronic Arts
EA
$43B
| $17.7M | 0.56% | 149,788 -83,630 | -36% | -$9.87M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $17.4M | 0.56% | 158,062 +21,962 | +16% | +$2.42M |
|
46
Adobe
ADBE
$151B
| $17.1M | 0.54% | 114,611 +12,832 | +13% | +$1.91M |
|
47
Qiagen
QGEN
$10.1B
| $16.9M | 0.54% | 536,024 +86,034 | +19% | +$2.71M |
|
48
Estee Lauder
EL
$33B
| $16.3M | 0.52% | 151,208 +22,410 | +17% | +$2.42M |
|
49
Travel + Leisure Co
TNL
$4.11B
| $16.2M | 0.52% | 154,146 -37,133 | -19% | -$3.91M |
|
50
Hilton Worldwide
HLT
$64.9B
| $16.2M | 0.52% | 232,886 -8,504 | -4% | -$591K |
|