WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.47%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.5%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
832
New
227
Increased
202
Reduced
155
Closed
238
Top Buys
| 1 |
Entergy
ETR
|
$20.5M |
| 2 |
Arista Networks
ANET
|
$17.9M |
| 3 |
Tractor Supply
TSCO
|
$16.5M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
Nike
NKE
|
$15.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.3M |
| 2 |
Amphenol
APH
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$15.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.6M |
| 5 |
Williams-Sonoma
WSM
|
$11M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MarketAxess Holdings
MKTX
$6.74B
| – | – |
-781
| Closed | -$200K |
|
827
MillerKnoll
MLKN
$1.41B
| – | – |
-89,651
| Closed | -$2.22M |
|
828
Monster Beverage
MNST
$61.7B
| – | – |
-3,951
| Closed | -$206K |
|
829
Altria Group
MO
$112B
| – | – |
-29,391
| Closed | -$1.5M |
|
830
Merck
MRK
$213B
| – | – |
-38,049
| Closed | -$4.32M |
|
831
Morgan Stanley
MS
$238B
| – | – |
-9,222
| Closed | -$961K |
|
832
Micron Technology
MU
$133B
| – | – |
-6,036
| Closed | -$626K |
|