WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$262M
(-7.7%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-12.94%
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 | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $3.24M | 0.1% |
+46,190
| New | +$3.24M |
|
227
Yum China
YUMC
$16.5B
| $3.24M | 0.1% |
80,995
+48,790
| +151% | +$1.95M |
|
228
Stryker
SYK
$150B
| $3.23M | 0.1% |
22,774
+2,498
| +12% | +$355K |
|
229
Baxter International
BAX
$12.5B
| $3.2M | 0.1% |
50,976
+4,955
| +11% | +$311K |
|
230
NOV
NOV
$4.95B
| $3.12M | 0.1% |
87,306
+80,216
| +1,131% | +$2.87M |
|
|
EFII
231
DELISTED
Electronics for Imaging
EFII
| $3.07M | 0.1% |
+71,927
| New | +$3.07M |
|
232
Boston Scientific
BSX
$159B
| $3.07M | 0.1% |
+105,191
| New | +$3.07M |
|
233
Chemours
CC
$2.34B
| $3.04M | 0.1% |
60,005
-13,870
| -19% | -$702K |
|
234
Johnson & Johnson
JNJ
$430B
| $3.03M | 0.1% |
23,274
-16,548
| -42% | -$2.15M |
|
235
Tanger
SKT
$3.94B
| $3.03M | 0.1% |
123,905
-69,561
| -36% | -$1.7M |
|
|
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
| $2.97M | 0.09% |
+111,838
| New | +$2.97M |
|
|
HES
237
DELISTED
Hess
HES
| $2.97M | 0.09% |
+63,375
| New | +$2.97M |
|
238
Fortive
FTV
$16.2B
| $2.97M | 0.09% |
50,065
+30,180
| +152% | +$1.79M |
|
239
Crocs
CROX
$4.72B
| $2.95M | 0.09% |
304,431
+183,386
| +152% | +$1.78M |
|
240
JPMorgan Chase
JPM
$809B
| $2.93M | 0.09% |
30,661
-28,687
| -48% | -$2.74M |
|
241
Exxon Mobil
XOM
$466B
| $2.88M | 0.09% |
35,180
-26,890
| -43% | -$2.2M |
|
242
Becton Dickinson
BDX
$55.1B
| $2.86M | 0.09% |
14,977
+2,346
| +19% | +$448K |
|
243
ConocoPhillips
COP
$116B
| $2.86M | 0.09% |
57,208
+48,446
| +553% | +$2.42M |
|
|
BIVV
244
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.86M | 0.09% |
50,055
+30,152
| +151% | +$1.72M |
|
245
FMC
FMC
$4.72B
| $2.82M | 0.09% |
36,339
+29,735
| +450% | +$2.3M |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $2.78M | 0.09% |
19,887
+14,309
| +257% | +$2M |
|
247
Accenture
ACN
$159B
| $2.76M | 0.09% |
20,437
-24,860
| -55% | -$3.36M |
|
248
Affiliated Managers Group
AMG
$6.54B
| $2.73M | 0.09% |
+14,374
| New | +$2.73M |
|
249
Nasdaq
NDAQ
$53.6B
| $2.72M | 0.09% |
105,255
+92,256
| +710% | +$2.39M |
|
|
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.71M | 0.09% |
+77,528
| New | +$2.71M |
|