WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.68%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.14B
AUM Growth
+$5.14B
(+3.5%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,369
New
307
Increased
465
Reduced
339
Closed
258
Top Buys
| 1 |
Cisco
CSCO
|
$43.3M |
| 2 |
Starbucks
SBUX
|
$41.8M |
| 3 |
CarMax
KMX
|
$40.2M |
| 4 |
NVR
NVR
|
$36.6M |
| 5 |
Synopsys
SNPS
|
$31.3M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$36.6M |
| 2 |
Cadence Design Systems
CDNS
|
$35.1M |
| 3 |
Cigna
CI
|
$32.6M |
| 4 |
Insperity
NSP
|
$32.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$29.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Real Estate | 10.71% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVR
NVR
$22.4B
| $36.6M | 0.71% |
+10,874
| New | +$36.6M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $36.5M | 0.71% |
731,562
+244,363
| +50% | +$12.2M |
|
28
Vornado Realty Trust
VNO
$7.3B
| $35.9M | 0.7% |
559,536
+154,615
| +38% | +$9.91M |
|
29
eBay
EBAY
$41.1B
| $35.8M | 0.7% |
905,851
+84,212
| +10% | +$3.33M |
|
30
Camden Property Trust
CPT
$12B
| $35.5M | 0.69% |
340,288
+27,575
| +9% | +$2.88M |
|
31
McDonald's
MCD
$224B
| $34.4M | 0.67% |
165,544
-44,302
| -21% | -$9.2M |
|
|
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
| $34.2M | 0.66% |
202,877
+51,280
| +34% | +$8.64M |
|
33
Estee Lauder
EL
$33B
| $33M | 0.64% |
180,269
-59,024
| -25% | -$10.8M |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $32.5M | 0.63% |
705,032
+51,545
| +8% | +$2.38M |
|
|
35
Synopsys
SNPS
$112B
| $32M | 0.62% |
249,035
+242,878
| +3,945% | +$31.3M |
|
36
American Express
AXP
$230B
| $31.8M | 0.62% |
257,995
-76,225
| -23% | -$9.41M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $31.4M | 0.61% |
404,218
+51,430
| +15% | +$3.99M |
|
38
Church & Dwight Co
CHD
$22.7B
| $30.9M | 0.6% |
422,513
+45,364
| +12% | +$3.31M |
|
39
Kimberly-Clark
KMB
$42.7B
| $30.9M | 0.6% |
231,576
-110,256
| -32% | -$14.7M |
|
40
Clorox
CLX
$14.5B
| $30.6M | 0.6% |
199,973
+41,203
| +26% | +$6.31M |
|
41
Oracle
ORCL
$633B
| $30.3M | 0.59% |
532,095
+217,151
| +69% | +$12.4M |
|
42
Walt Disney
DIS
$213B
| $29M | 0.56% |
207,840
-62,952
| -23% | -$8.79M |
|
43
Expeditors International
EXPD
$16.4B
| $28.5M | 0.55% |
375,862
+98,861
| +36% | +$7.5M |
|
44
Travelers Companies
TRV
$61.1B
| $28.1M | 0.55% |
187,834
-25,894
| -12% | -$3.87M |
|
45
Corpay
CPAY
$23B
| $27.8M | 0.54% |
+99,110
| New | +$27.8M |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $27.2M | 0.53% |
276,520
+94,772
| +52% | +$9.33M |
|
47
Comcast
CMCSA
$126B
| $27M | 0.53% |
639,515
+194,756
| +44% | +$8.23M |
|
48
HP
HPQ
$27.1B
| $26.3M | 0.51% |
1,266,125
+567,269
| +81% | +$11.8M |
|
49
Waters Corp
WAT
$18B
| $26.3M | 0.51% |
121,999
+3,586
| +3% | +$772K |
|
50
Booking.com
BKNG
$181B
| $26.2M | 0.51% |
13,961
+13,723
| +5,766% | +$25.7M |
|