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 | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.5B
| $6.25M | 0.2% |
91,998
+49,850
| +118% | +$3.39M |
|
127
Norfolk Southern
NSC
$62.4B
| $6.21M | 0.2% |
46,979
+40,064
| +579% | +$5.3M |
|
128
Starbucks
SBUX
$99.2B
| $6.2M | 0.2% |
115,403
+88,212
| +324% | +$4.74M |
|
129
Lennox International
LII
$19.1B
| $6.17M | 0.2% |
34,465
-28,013
| -45% | -$5.01M |
|
130
NRG Energy
NRG
$28.4B
| $6.14M | 0.2% |
239,984
+106,656
| +80% | +$2.73M |
|
131
New Jersey Resources
NJR
$4.7B
| $6.12M | 0.19% |
145,094
-40,891
| -22% | -$1.72M |
|
|
LPNT
132
DELISTED
LifePoint Health, Inc.
LPNT
| $6.08M | 0.19% |
104,994
+11,289
| +12% | +$654K |
|
133
Union Pacific
UNP
$132B
| $6.01M | 0.19% |
51,824
+37,243
| +255% | +$4.32M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.19% |
77,778
-73,124
| -48% | -$5.65M |
|
135
ScottsMiracle-Gro
SMG
$3.48B
| $5.95M | 0.19% |
61,091
-4,487
| -7% | -$437K |
|
136
J&J Snack Foods
JJSF
$2.12B
| $5.88M | 0.19% |
+44,804
| New | +$5.88M |
|
137
MSC Industrial Direct
MSM
$5.03B
| $5.85M | 0.19% |
77,412
+24,010
| +45% | +$1.81M |
|
138
Las Vegas Sands
LVS
$38B
| $5.83M | 0.19% |
90,891
+7,041
| +8% | +$452K |
|
139
NewMarket
NEU
$7.62B
| $5.72M | 0.18% |
+13,444
| New | +$5.72M |
|
140
NETSCOUT
NTCT
$1.78B
| $5.67M | 0.18% |
175,145
+3,645
| +2% | +$118K |
|
141
Alexandria Real Estate Equities
ARE
$13.9B
| $5.63M | 0.18% |
47,324
+42,660
| +915% | +$5.08M |
|
142
MGM Resorts International
MGM
$10.4B
| $5.59M | 0.18% |
171,596
+27,394
| +19% | +$893K |
|
143
Curtiss-Wright
CW
$18B
| $5.58M | 0.18% |
+53,365
| New | +$5.58M |
|
144
Boeing
BA
$176B
| $5.56M | 0.18% |
21,884
-54,385
| -71% | -$13.8M |
|
145
Western Union
WU
$2.82B
| $5.5M | 0.18% |
286,416
-88,838
| -24% | -$1.71M |
|
146
Wolfspeed
WOLF
$203M
| $5.47M | 0.17% |
+194,195
| New | +$5.47M |
|
147
Intuitive Surgical
ISRG
$158B
| $5.44M | 0.17% |
5,198
+3,777
| +266% | +$3.95M |
|
148
Wynn Resorts
WYNN
$13.1B
| $5.39M | 0.17% |
36,174
+7,595
| +27% | +$1.13M |
|
149
Raymond James Financial
RJF
$33.2B
| $5.23M | 0.17% |
62,004
-5,261
| -8% | -$444K |
|
150
GATX Corp
GATX
$5.96B
| $5.2M | 0.17% |
+84,447
| New | +$5.2M |
|