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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $15.8M | 0.5% | 302,462 -217,780 | -42% | -$11.3M |
|
52
Lam Research
LRCX
$127B
| $15.6M | 0.5% | 84,291 -60,444 | -42% | -$11.2M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $15.5M | 0.49% | 140,095 -68,269 | -33% | -$7.57M |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.4M | 0.49% | 89,920 -7,354 | -8% | -$1.26M |
|
55
Hyatt Hotels
H
$13.8B
| $15.4M | 0.49% | 249,289 -6,233 | -2% | -$385K |
|
56
3M
MMM
$82.8B
| $15.3M | 0.49% | 72,658 -24,343 | -25% | -$5.11M |
|
57
Mettler-Toledo International
MTD
$26.8B
| $15M | 0.48% | 23,984 -8,032 | -25% | -$5.03M |
|
58
Marsh & McLennan
MMC
$101B
| $14.7M | 0.47% | 175,572 -89,678 | -34% | -$7.52M |
|
59
NVIDIA
NVDA
$4.24T
| $14.5M | 0.46% | 81,332 -23,091 | -22% | -$4.13M |
|
60
KLA
KLAC
$115B
| $14.1M | 0.45% | 133,294 -16,963 | -11% | -$1.8M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.43% | 190,519 -60,521 | -24% | -$4.29M |
|
62
Qualcomm
QCOM
$173B
| $13.4M | 0.43% | 257,926 -28,477 | -10% | -$1.48M |
|
63
Broadcom
AVGO
$1.4T
| $13.2M | 0.42% | 54,253 +17,720 | +49% | +$4.3M |
|
64
Analog Devices
ADI
$124B
| $13M | 0.41% | 151,135 -17,054 | -10% | -$1.47M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.41% | 88,754 -3,548 | -4% | -$520K |
|
66
Intel
INTC
$107B
| $12.9M | 0.41% | 339,745 -268,697 | -44% | -$10.2M |
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $12.8M | 0.41% | 237,525 +46,624 | +24% | +$2.52M |
|
68
Carnival Corp
CCL
$43.2B
| $12.8M | 0.41% | 198,511 -26,828 | -12% | -$1.73M |
|
69
American Express
AXP
$231B
| $12.5M | 0.4% | 138,251 -89,678 | -39% | -$8.11M |
|
70
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 0.4% | 121,727 -45,197 | -27% | -$4.61M |
|
71
Home Depot
HD
$405B
| $12M | 0.38% | 73,300 +41,015 | +127% | +$6.71M |
|
72
Edison International
EIX
$21.6B
| $11.3M | 0.36% | 146,212 +36,142 | +33% | +$2.79M |
|
73
PPL Corp
PPL
$27B
| $11.1M | 0.35% | 293,305 -71,783 | -20% | -$2.72M |
|
|
74
Qorvo
QRVO
$8.4B
| $11M | 0.35% | +156,320 | New | +$11M |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $11M | 0.35% | 179,142 -78,941 | -31% | -$4.86M |
|