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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 1.24% | 249,223 -72,357 | -23% | -$14.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 1.17% | 40,539 -9,431 | -19% | -$10.6M |
|
3
Apple
AAPL
$3.45T
| $41.3M | 1.06% | 223,182 +64,151 | +40% | +$11.9M |
|
4
Northrop Grumman
NOC
$84.5B
| $40.5M | 1.03% | 131,605 +5,874 | +5% | +$1.81M |
|
5
Lockheed Martin
LMT
$106B
| $40.1M | 1.02% | 135,684 +8,139 | +6% | +$2.4M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $40.1M | 1.02% | 207,364 +3,012 | +1% | +$582K |
|
7
General Dynamics
GD
$87.3B
| $39.6M | 1.01% | 212,191 -12,193 | -5% | -$2.27M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $37.2M | 0.95% | 202,796 +38,360 | +23% | +$7.04M |
|
9
NetApp
NTAP
$22.6B
| $32M | 0.82% | 407,068 +108,869 | +37% | +$8.55M |
|
10
Cigna
CI
$80.3B
| $31.8M | 0.81% | 187,151 +50,161 | +37% | +$8.52M |
|
|
11
PepsiCo
PEP
$204B
| $30.2M | 0.77% | 277,639 -152,941 | -36% | -$16.7M |
|
|
12
Monster Beverage
MNST
$60.9B
| $30.1M | 0.77% | 525,391 -255,957 | -33% | -$14.7M |
|
13
F5
FFIV
$18B
| $28.2M | 0.72% | 163,667 -2,559 | -2% | -$441K |
|
14
Fiserv
FI
$75.1B
| $27.5M | 0.7% | 371,516 +118,189 | +47% | +$8.76M |
|
15
Microsoft
MSFT
$3.77T
| $25.9M | 0.66% | 262,431 +34,655 | +15% | +$3.42M |
|
16
Centene
CNC
$14.3B
| $24.7M | 0.63% | 200,220 -68,782 | -26% | -$8.47M |
|
17
Humana
HUM
$36.5B
| $24.5M | 0.63% | 82,199 -27,549 | -25% | -$8.2M |
|
18
UnitedHealth
UNH
$281B
| $23.7M | 0.6% | 96,484 -22,328 | -19% | -$5.48M |
|
19
American Express
AXP
$231B
| $23.4M | 0.6% | 238,388 +151,559 | +175% | +$14.9M |
|
20
Waters Corp
WAT
$18B
| $22.3M | 0.57% | 115,000 +36,132 | +46% | +$6.99M |
|
21
Brown & Brown
BRO
$32B
| $22.1M | 0.57% | 798,627 +257,289 | +48% | +$7.13M |
|
22
Corning
GLW
$57.4B
| $21.7M | 0.55% | 789,097 +175,226 | +29% | +$4.82M |
|
23
Nike
NKE
$114B
| $21.6M | 0.55% | 270,980 +169,365 | +167% | +$13.5M |
|
24
Amazon
AMZN
$2.44T
| $21M | 0.54% | 12,344 -7,059 | -36% | -$12M |
|
|
QCP
25
DELISTED
Quality Care Properties, Inc.
QCP
| $20.6M | 0.53% | 958,594 +539,550 | +129% | +$11.6M |
|