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 | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| $332K | 0.01% |
7,036
-3,700
| -34% | -$175K |
|
602
Axalta
AXTA
$6.67B
| $330K | 0.01% |
11,413
+1,221
| +12% | +$35.3K |
|
603
Broadridge
BR
$29.3B
| $329K | 0.01% |
4,067
-9,561
| -70% | -$773K |
|
604
Fastenal
FAST
$56.8B
| $319K | 0.01% |
+7,000
| New | +$319K |
|
605
LKQ Corp
LKQ
$8.23B
| $318K | 0.01% |
8,835
+528
| +6% | +$19K |
|
|
INFO
606
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $315K | 0.01% |
+7,143
| New | +$315K |
|
607
Fidelity National Financial
FNF
$16.2B
| $306K | 0.01% |
6,455
+276
| +4% | +$13.1K |
|
608
Seagate
STX
$37.5B
| $306K | 0.01% |
9,211
-149,541
| -94% | -$4.97M |
|
609
Tractor Supply
TSCO
$31.9B
| $306K | 0.01% |
+4,839
| New | +$306K |
|
610
O'Reilly Automotive
ORLY
$88.1B
| $305K | 0.01% |
1,415
-4,219
| -75% | -$909K |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $300K | 0.01% |
+6,156
| New | +$300K |
|
612
Alliant Energy
LNT
$16.6B
| $299K | 0.01% |
7,198
-69,733
| -91% | -$2.9M |
|
613
TransDigm Group
TDG
$72B
| $290K | 0.01% |
1,135
-2,667
| -70% | -$681K |
|
614
Global Payments
GPN
$21B
| $288K | 0.01% |
3,031
+814
| +37% | +$77.3K |
|
615
A.O. Smith
AOS
$9.92B
| $284K | 0.01% |
4,776
+398
| +9% | +$23.7K |
|
616
Charles Schwab
SCHW
$175B
| $280K | 0.01% |
6,393
-2,163
| -25% | -$94.7K |
|
617
Visa
V
$681B
| $276K | 0.01% |
2,620
-1,931
| -42% | -$203K |
|
618
Marvell Technology
MRVL
$53.7B
| $266K | 0.01% |
14,856
-13,944
| -48% | -$250K |
|
619
Invesco
IVZ
$9.68B
| $264K | 0.01% |
7,527
-1,392
| -16% | -$48.8K |
|
620
CarMax
KMX
$9.04B
| $264K | 0.01% |
3,477
-29,553
| -89% | -$2.24M |
|
|
SRCL
621
DELISTED
Stericycle Inc
SRCL
| $254K | 0.01% |
+3,552
| New | +$254K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $250K | 0.01% |
2,035
+39
| +2% | +$4.79K |
|
623
Viatris
VTRS
$12.3B
| $247K | 0.01% |
7,873
+75
| +1% | +$2.35K |
|
624
Markel Group
MKL
$24.7B
| $243K | 0.01% |
228
+17
| +8% | +$18.1K |
|
625
MetLife
MET
$53.6B
| $236K | 0.01% |
4,534
-6,687
| -60% | -$419K |
|