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 | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.6M | 0.34% | +90,504 | New | +$10.6M |
|
77
Micron Technology
MU
$133B
| $10.6M | 0.34% | 268,237 +65,337 | +32% | +$2.57M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.33% | 102,371 -115,347 | -53% | -$11.8M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $10.4M | 0.33% | 86,975 +74,754 | +612% | +$8.96M |
|
80
Agilent Technologies
A
$35.7B
| $10.3M | 0.33% | 159,932 -73,039 | -31% | -$4.69M |
|
81
Republic Services
RSG
$73B
| $10.2M | 0.33% | 155,101 +15,966 | +11% | +$1.05M |
|
82
Moody's
MCO
$91.4B
| $10.2M | 0.32% | 73,125 +32,311 | +79% | +$4.5M |
|
|
83
Apple
AAPL
$3.45T
| $10.1M | 0.32% | 65,797 -154,124 | -70% | -$23.8M |
|
84
Cadence Design Systems
CDNS
$95.5B
| $10M | 0.32% | 253,791 -42,829 | -14% | -$1.69M |
|
85
RTX Corp
RTX
$212B
| $9.85M | 0.31% | 84,855 +78,017 | +1,141% | +$9.06M |
|
86
Allstate
ALL
$53.6B
| $9.67M | 0.31% | 105,164 -105,149 | -50% | -$9.66M |
|
87
Equinix
EQIX
$76.9B
| $9.5M | 0.3% | 21,295 +19,778 | +1,304% | +$8.83M |
|
88
Deere & Co
DE
$129B
| $9.44M | 0.3% | 75,176 -16,254 | -18% | -$2.04M |
|
89
Amgen
AMGN
$155B
| $9.4M | 0.3% | 50,405 +29,264 | +138% | +$5.46M |
|
90
Mondelez International
MDLZ
$79.5B
| $8.97M | 0.29% | 220,717 +62,035 | +39% | +$2.52M |
|
91
CME Group
CME
$96B
| $8.79M | 0.28% | 64,801 -1,530 | -2% | -$208K |
|
92
Yum! Brands
YUM
$40.8B
| $8.74M | 0.28% | 118,677 +102,660 | +641% | +$7.56M |
|
93
PayPal
PYPL
$67.1B
| $8.72M | 0.28% | 136,135 -3,231 | -2% | -$207K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $8.61M | 0.27% | 56,637 +52,675 | +1,330% | +$8.01M |
|
95
Biogen
BIIB
$19.4B
| $8.52M | 0.27% | 27,214 +16,696 | +159% | +$5.23M |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.35M | 0.27% | 89,673 +87,223 | +3,560% | +$8.12M |
|
97
Incyte
INCY
$16.5B
| $8.33M | 0.27% | 71,387 +68,189 | +2,132% | +$7.96M |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $8.3M | 0.26% | 123,501 -65,354 | -35% | -$4.39M |
|
99
Paychex
PAYX
$50.2B
| $8.13M | 0.26% | 135,573 -28,639 | -17% | -$1.72M |
|
100
HCA Healthcare
HCA
$94.5B
| $8.12M | 0.26% | 102,077 +28,778 | +39% | +$2.29M |
|