WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
261
Reduced
612
Closed
248
Top Buys
| 1 |
Textron
TXT
|
$18.4M |
| 2 |
Ralph Lauren
RL
|
$17.6M |
| 3 |
Norfolk Southern
NSC
|
$17.5M |
| 4 |
Varex Imaging
VREX
|
$16.8M |
| 5 |
The Ensign Group
ENSG
|
$16.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$47.6M |
| 2 |
Coca-Cola
KO
|
$30.4M |
| 3 |
PepsiCo
PEP
|
$16.7M |
| 4 |
Electronic Arts
EA
|
$16.1M |
| 5 |
Monster Beverage
MNST
|
$14.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $13.3M | 0.34% | 30,771 +11,427 | +59% | +$4.93M |
|
77
Enova International
ENVA
$3.03B
| $13.2M | 0.34% | +362,018 | New | +$13.2M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.33% | 76,899 +22,516 | +41% | +$3.76M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.33% | 51,945 -41,823 | -45% | -$10.3M |
|
80
Hyatt Hotels
H
$13.8B
| $12.8M | 0.33% | 165,431 -113,307 | -41% | -$8.74M |
|
81
Vicor
VICR
$2.3B
| $12.5M | 0.32% | +287,270 | New | +$12.5M |
|
82
Inogen
INGN
$216M
| $12.5M | 0.32% | 67,012 +53,133 | +383% | +$9.9M |
|
83
Team
TISI
$86.5M
| $12.3M | 0.32% | 534,178 +195,925 | +58% | +$4.53M |
|
84
Mondelez International
MDLZ
$79.5B
| $12.3M | 0.31% | 300,255 +105,704 | +54% | +$4.33M |
|
|
XOXO
85
DELISTED
Xo Group Inc
XOXO
| $12.1M | 0.31% | +378,538 | New | +$12.1M |
|
86
PENN Entertainment
PENN
$2.95B
| $11.9M | 0.3% | 354,896 +314,855 | +786% | +$10.6M |
|
87
Exponent
EXPO
$3.6B
| $11.8M | 0.3% | 244,786 +226,586 | +1,245% | +$10.9M |
|
88
Tactile Systems Technology
TCMD
$297M
| $11.8M | 0.3% | +226,488 | New | +$11.8M |
|
89
Gen Digital
GEN
$18.6B
| $11.8M | 0.3% | 569,430 -103,303 | -15% | -$2.13M |
|
90
Hawaiian Electric Industries
HE
$2.24B
| $11.7M | 0.3% | 342,192 +334,870 | +4,573% | +$11.5M |
|
91
Western Union
WU
$2.8B
| $11.7M | 0.3% | 577,080 +400,218 | +226% | +$8.14M |
|
92
Axon Enterprise
AXON
$58.7B
| $11.7M | 0.3% | 184,720 +20,506 | +12% | +$1.3M |
|
93
Integra LifeSciences
IART
$1.18B
| $11.6M | 0.3% | 180,258 +162,907 | +939% | +$10.5M |
|
94
Valero Energy
VLO
$47.2B
| $11.6M | 0.3% | 104,603 -48,924 | -32% | -$5.42M |
|
95
Best Buy
BBY
$15.6B
| $11.6M | 0.3% | 155,379 +45,703 | +42% | +$3.41M |
|
96
Shake Shack
SHAK
$4.27B
| $11.5M | 0.29% | +174,346 | New | +$11.5M |
|
|
LMNX
97
DELISTED
Luminex Corp
LMNX
| $11.5M | 0.29% | +389,686 | New | +$11.5M |
|
|
AVTA
98
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.5M | 0.29% | 310,177 +292,164 | +1,622% | +$10.8M |
|
99
Honeywell
HON
$139B
| $11.4M | 0.29% | 79,088 +17,019 | +27% | +$2.45M |
|
100
Host Hotels & Resorts
HST
$11.8B
| $11.3M | 0.29% | 538,010 +513,326 | +2,080% | +$10.8M |
|