WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$5.14B
(+3.5%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,369
New
307
Increased
465
Reduced
339
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $60.1M | 1.17% | 355,385 +39,383 | +12% | +$6.66M |
|
2
Xcel Energy
XEL
$42.8B
| $54.4M | 1.06% | 914,892 +33,338 | +4% | +$1.98M |
|
|
3
Cisco
CSCO
$274B
| $54.3M | 1.06% | 992,107 +790,837 | +393% | +$43.3M |
|
4
Colgate-Palmolive
CL
$67.9B
| $52.2M | 1.01% | 727,968 +68,192 | +10% | +$4.89M |
|
5
PepsiCo
PEP
$204B
| $50.8M | 0.99% | 387,685 +68,143 | +21% | +$8.94M |
|
6
Coca-Cola
KO
$297B
| $50.7M | 0.99% | 996,025 +182,609 | +22% | +$9.3M |
|
7
Monster Beverage
MNST
$60.9B
| $50.4M | 0.98% | 789,317 -48,790 | -6% | -$3.11M |
|
8
CSX Corp
CSX
$60.6B
| $49.9M | 0.97% | 645,299 +394,056 | +157% | +$30.5M |
|
9
Yum! Brands
YUM
$40.8B
| $49.8M | 0.97% | 449,867 +39,328 | +10% | +$4.35M |
|
10
Charter Communications
CHTR
$36.3B
| $48.8M | 0.95% | 123,467 +5,949 | +5% | +$2.35M |
|
11
Norfolk Southern
NSC
$62.8B
| $47.5M | 0.92% | 238,265 +141,363 | +146% | +$28.2M |
|
12
Western Union
WU
$2.8B
| $44.2M | 0.86% | 2,224,614 -372,388 | -14% | -$7.41M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $42.8M | 0.83% | 854,663 +215,687 | +34% | +$10.8M |
|
14
Amazon
AMZN
$2.44T
| $42.7M | 0.83% | 22,556 -2,103 | -9% | -$3.98M |
|
|
15
Starbucks
SBUX
$100B
| $42.3M | 0.82% | 504,763 +498,198 | +7,589% | +$41.8M |
|
16
VeriSign
VRSN
$25.5B
| $42.2M | 0.82% | 201,980 -68,301 | -25% | -$14.3M |
|
17
AutoZone
AZO
$70.2B
| $41.3M | 0.8% | 37,522 +1,707 | +5% | +$1.88M |
|
18
Akamai
AKAM
$11.3B
| $40.6M | 0.79% | 506,449 +210,088 | +71% | +$16.8M |
|
|
19
CarMax
KMX
$9.21B
| $40.2M | 0.78% | +463,147 | New | +$40.2M |
|
20
Prologis
PLD
$106B
| $39.3M | 0.76% | 490,147 +15,725 | +3% | +$1.26M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $38.9M | 0.76% | 319,408 +37,691 | +13% | +$4.59M |
|
22
Universal Health Services
UHS
$11.6B
| $38M | 0.74% | 291,203 +41,436 | +17% | +$5.4M |
|
23
O'Reilly Automotive
ORLY
$88B
| $37.6M | 0.73% | 101,912 -27,083 | -21% | -$10M |
|
24
Procter & Gamble
PG
$368B
| $37.4M | 0.73% | 340,897 -132,468 | -28% | -$14.5M |
|
25
Ashland
ASH
$2.57B
| $37.2M | 0.72% | 465,396 +94,373 | +25% | +$7.55M |
|