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 | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$19B
| – | – |
-22,414
| Closed | -$1.65M |
|
677
Royal Gold
RGLD
$11.9B
| – | – |
-55,587
| Closed | -$4.35M |
|
678
ePlus
PLUS
$1.85B
| – | – |
-13,688
| Closed | -$1.01M |
|
679
Palo Alto Networks
PANW
$128B
| – | – |
-26,309
| Closed | -$3.52M |
|
680
News Corp Class A
NWSA
$16.3B
| – | – |
-13,218
| Closed | -$181K |
|
681
Enviri
NVRI
$894M
| – | – |
-55,609
| Closed | -$895K |
|
682
La-Z-Boy
LZB
$1.47B
| – | – |
-25,803
| Closed | -$839K |
|
683
Cheniere Energy
LNG
$52.6B
| – | – |
-4,174
| Closed | -$203K |
|
684
Lumentum
LITE
$9.37B
| – | – |
-25,319
| Closed | -$1.44M |
|
685
Littelfuse
LFUS
$6.31B
| – | – |
-5,057
| Closed | -$834K |
|
686
Kroger
KR
$45.1B
| – | – |
-85,602
| Closed | -$2M |
|
687
Keysight
KEYS
$28.4B
| – | – |
-122,833
| Closed | -$4.78M |
|
688
H&R Block
HRB
$6.83B
| – | – |
-115,685
| Closed | -$3.58M |
|
689
Helen of Troy
HELE
$595M
| – | – |
-9,235
| Closed | -$869K |
|
690
The GEO Group
GEO
$2.98B
| – | – |
-142,473
| Closed | -$4.21M |
|
691
Gannett
GCI
$613M
| – | – |
-67,560
| Closed | -$911K |
|
692
EPR Properties
EPR
$4.06B
| – | – |
-82,802
| Closed | -$5.95M |
|
693
DXP Enterprises
DXPE
$1.89B
| – | – |
-23,819
| Closed | -$822K |
|
694
Cavco Industries
CVCO
$4.22B
| – | – |
-6,522
| Closed | -$846K |
|
695
Capri Holdings
CPRI
$2.51B
| – | – |
-25,281
| Closed | -$916K |
|
696
Copart
CPRT
$46.5B
| – | – |
-27,590
| Closed | -$877K |
|
697
Chipotle Mexican Grill
CMG
$56B
| – | – |
-753
| Closed | -$313K |
|
698
Ciena
CIEN
$13.4B
| – | – |
-31,048
| Closed | -$777K |
|
699
Cboe Global Markets
CBOE
$24.6B
| – | – |
-28,601
| Closed | -$2.61M |
|
700
Avista
AVA
$2.95B
| – | – |
-196,973
| Closed | -$8.36M |
|