WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+10.36%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.77B
AUM Growth
+$4.77B
(+22%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,218
New
221
Increased
383
Reduced
391
Closed
223
Top Buys
| 1 |
Coca-Cola
KO
|
$39.8M |
| 2 |
Union Pacific
UNP
|
$34.4M |
| 3 |
Fortinet
FTNT
|
$30.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$29.2M |
| 5 |
Monster Beverage
MNST
|
$28.6M |
Top Sells
| 1 |
Fiserv
FI
|
$29.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 4 |
Brown & Brown
BRO
|
$22.1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$20.6M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monster Beverage
MNST
$60.9B
| $59.3M | 1.24% | 1,016,814 +491,423 | +94% | +$28.6M |
|
|
2
Coca-Cola
KO
$297B
| $50.2M | 1.05% | 1,087,169 +862,393 | +384% | +$39.8M |
|
3
PepsiCo
PEP
$204B
| $50M | 1.05% | 446,898 +169,259 | +61% | +$18.9M |
|
4
General Dynamics
GD
$87.3B
| $46.6M | 0.98% | 227,864 +15,673 | +7% | +$3.21M |
|
5
Cigna
CI
$80.3B
| $44.7M | 0.94% | 214,826 +27,675 | +15% | +$5.76M |
|
|
6
Union Pacific
UNP
$133B
| $43M | 0.9% | 264,080 +211,472 | +402% | +$34.4M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $43M | 0.9% | 123,681 +84,047 | +212% | +$29.2M |
|
8
Apple
AAPL
$3.45T
| $41.5M | 0.87% | 183,917 -39,265 | -18% | -$8.86M |
|
9
F5
FFIV
$18B
| $38.9M | 0.81% | 195,050 +31,383 | +19% | +$6.26M |
|
10
TE Connectivity
TEL
$61B
| $36.1M | 0.76% | 410,635 +211,058 | +106% | +$18.6M |
|
11
Amazon
AMZN
$2.44T
| $34.5M | 0.72% | 17,245 +4,901 | +40% | +$9.82M |
|
12
Lockheed Martin
LMT
$106B
| $33.8M | 0.71% | 97,712 -37,972 | -28% | -$13.1M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $33.4M | 0.7% | 1,113,187 +484,186 | +77% | +$14.5M |
|
14
Illumina
ILMN
$15.8B
| $31.3M | 0.66% | 85,386 +64,721 | +313% | +$23.8M |
|
15
American Express
AXP
$231B
| $31M | 0.65% | 290,800 +52,412 | +22% | +$5.58M |
|
16
Northrop Grumman
NOC
$84.5B
| $31M | 0.65% | 97,567 -34,038 | -26% | -$10.8M |
|
17
Yum! Brands
YUM
$40.8B
| $30.9M | 0.65% | 339,976 +143,501 | +73% | +$13M |
|
|
18
Fortinet
FTNT
$60.4B
| $30.8M | 0.65% | 334,270 +326,269 | +4,078% | +$30.1M |
|
19
HP
HPQ
$26.7B
| $30.6M | 0.64% | 1,187,615 +393,497 | +50% | +$10.1M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $30.6M | 0.64% | 270,111 +209,912 | +349% | +$23.8M |
|
21
W.W. Grainger
GWW
$48.5B
| $30.5M | 0.64% | 85,390 +54,153 | +173% | +$19.4M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.2M | 0.63% | 94,124 +42,179 | +81% | +$13.5M |
|
23
UnitedHealth
UNH
$281B
| $29.7M | 0.62% | 111,665 +15,181 | +16% | +$4.04M |
|
24
Nike
NKE
$114B
| $29.5M | 0.62% | 347,944 +76,964 | +28% | +$6.52M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $29.4M | 0.61% | 142,024 -65,340 | -32% | -$13.5M |
|