WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.68%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.14B
AUM Growth
+$172M
(+3.5%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,369
New
307
Increased
463
Reduced
340
Closed
258
Top Buys
| 1 |
Cisco
CSCO
|
$43.3M |
| 2 |
Starbucks
SBUX
|
$41.8M |
| 3 |
CarMax
KMX
|
$40.2M |
| 4 |
NVR
NVR
|
$36.6M |
| 5 |
Synopsys
SNPS
|
$31.3M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$36.6M |
| 2 |
Cadence Design Systems
CDNS
|
$35.1M |
| 3 |
Cigna
CI
|
$32.6M |
| 4 |
Insperity
NSP
|
$32.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$29.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Real Estate | 10.71% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.5B
| $16M | 0.31% |
19,052
-25,274
| -57% | -$21.2M |
|
127
Illumina
ILMN
$15.5B
| $15.9M | 0.31% |
44,411
-10,732
| -19% | -$3.84M |
|
128
Snap-on
SNA
$17.1B
| $15.9M | 0.31% |
95,842
+94,521
| +7,155% | +$15.7M |
|
129
Salesforce
CRM
$233B
| $15.8M | 0.31% |
103,982
-6,101
| -6% | -$926K |
|
130
Hilton Worldwide
HLT
$65.4B
| $15.7M | 0.3% |
+160,159
| New | +$15.7M |
|
131
W.W. Grainger
GWW
$49.2B
| $15.7M | 0.3% |
58,357
-8,604
| -13% | -$2.31M |
|
132
Truist Financial
TFC
$60.7B
| $15.5M | 0.3% |
+314,706
| New | +$15.5M |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.4M | 0.3% |
285,320
+124,780
| +78% | +$6.76M |
|
134
Whirlpool
WHR
$5.14B
| $15.4M | 0.3% |
+108,396
| New | +$15.4M |
|
135
Revvity
RVTY
$9.95B
| $15.3M | 0.3% |
159,255
-14,258
| -8% | -$1.37M |
|
136
Prudential Financial
PRU
$38.3B
| $15.2M | 0.3% |
150,950
+25,013
| +20% | +$2.53M |
|
137
Keysight
KEYS
$28.7B
| $15.1M | 0.29% |
+167,608
| New | +$15.1M |
|
138
United Therapeutics
UTHR
$17.2B
| $15M | 0.29% |
192,075
+18,559
| +11% | +$1.45M |
|
139
CME Group
CME
$96.4B
| $14.7M | 0.29% |
75,922
+55
| +0.1% | +$10.7K |
|
140
Qiagen
QGEN
$10.2B
| $14.3M | 0.28% |
332,071
-48,161
| -13% | -$2.07M |
|
141
NRG Energy
NRG
$28.6B
| $14.2M | 0.28% |
405,482
+388,294
| +2,259% | +$13.6M |
|
142
W.R. Berkley
WRB
$27.7B
| $14.1M | 0.27% |
481,120
-16,149
| -3% | -$473K |
|
143
Adobe
ADBE
$146B
| $13.7M | 0.27% |
46,423
-7,229
| -13% | -$2.13M |
|
144
Skyworks Solutions
SWKS
$11.1B
| $13.6M | 0.27% |
176,535
+40,627
| +30% | +$3.14M |
|
145
MetLife
MET
$54.4B
| $13.2M | 0.26% |
+265,340
| New | +$13.2M |
|
146
Bio-Rad Laboratories Class A
BIO
$7.83B
| $13.1M | 0.25% |
+41,853
| New | +$13.1M |
|
147
Cincinnati Financial
CINF
$24.3B
| $13M | 0.25% |
125,869
+121,330
| +2,673% | +$12.6M |
|
148
Silgan Holdings
SLGN
$4.8B
| $13M | 0.25% |
425,155
-307,045
| -42% | -$9.4M |
|
149
Qualcomm
QCOM
$172B
| $13M | 0.25% |
170,975
+166,687
| +3,887% | +$12.7M |
|
150
Goldman Sachs
GS
$227B
| $12.8M | 0.25% |
62,494
+16,138
| +35% | +$3.3M |
|