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 | |
|---|---|---|---|---|---|---|
|
WOOF
701
DELISTED
VCA Inc.
WOOF
| – | – | -9,265 | Closed | -$855K |
|
702
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -753 | Closed | -$313K |
|
703
Copart
CPRT
$47.2B
| – | – | -27,590 | Closed | -$877K |
|
704
Capri Holdings
CPRI
$2.45B
| – | – | -25,281 | Closed | -$916K |
|
705
Williams-Sonoma
WSM
$23.1B
| – | – | -134,633 | Closed | -$6.53M |
|
|
CLGX
706
DELISTED
Corelogic, Inc.
CLGX
| – | – | -197,516 | Closed | -$8.57M |
|
|
MIK
707
DELISTED
Michaels Stores, Inc
MIK
| – | – | -45,625 | Closed | -$845K |
|
|
TECD
708
DELISTED
Tech Data Corp
TECD
| – | – | -45,316 | Closed | -$4.58M |
|
|
AGN
709
DELISTED
Allergan plc
AGN
| – | – | -4,326 | Closed | -$1.05M |
|
|
CIT
710
DELISTED
CIT Group Inc.
CIT
| – | – | -8,998 | Closed | -$438K |
|
|
HR
711
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -224,634 | Closed | -$7.67M |
|