WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.26%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.46B
AUM Growth
+$3.31B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Top Buys
| 1 |
IBM
IBM
|
$60.8M |
| 2 |
Hewlett Packard
HPE
|
$52M |
| 3 |
Accenture
ACN
|
$51.4M |
| 4 |
United Airlines
UAL
|
$43.5M |
| 5 |
General Dynamics
GD
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$38.2M |
| 2 |
PepsiCo
PEP
|
$37.9M |
| 3 |
Monster Beverage
MNST
|
$33.7M |
| 4 |
Synchrony
SYF
|
$22.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$22.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 12.25% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.1B
| $9.09M | 0.11% |
76,620
+74,102
| +2,943% | +$8.8M |
|
227
Edwards Lifesciences
EW
$47.1B
| $9.04M | 0.11% |
123,345
+106,113
| +616% | +$7.78M |
|
228
Aflac
AFL
$56.9B
| $9.02M | 0.11% |
+172,411
| New | +$9.02M |
|
229
ServiceNow
NOW
$195B
| $9.01M | 0.11% |
35,505
+33,536
| +1,703% | +$8.51M |
|
230
American Water Works
AWK
$27.3B
| $8.99M | 0.11% |
+72,354
| New | +$8.99M |
|
|
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
| $8.97M | 0.11% |
+69,531
| New | +$8.97M |
|
232
PTC
PTC
$25.5B
| $8.93M | 0.11% |
130,946
+128,605
| +5,494% | +$8.77M |
|
233
Everest Group
EG
$14.2B
| $8.93M | 0.11% |
+33,542
| New | +$8.93M |
|
234
L3Harris
LHX
$51.2B
| $8.92M | 0.11% |
42,737
+21,177
| +98% | +$4.42M |
|
235
Vistra
VST
$63.7B
| $8.83M | 0.1% |
+330,427
| New | +$8.83M |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $8.83M | 0.1% |
+202,043
| New | +$8.83M |
|
237
West Pharmaceutical
WST
$18.2B
| $8.78M | 0.1% |
61,898
+59,625
| +2,623% | +$8.46M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $8.75M | 0.1% |
+712,940
| New | +$8.75M |
|
239
Martin Marietta Materials
MLM
$37.8B
| $8.75M | 0.1% |
+31,910
| New | +$8.75M |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $8.67M | 0.1% |
+44,202
| New | +$8.67M |
|
241
Globe Life
GL
$11.4B
| $8.67M | 0.1% |
+90,494
| New | +$8.67M |
|
242
Cadence Design Systems
CDNS
$98.3B
| $8.62M | 0.1% |
130,423
+102,142
| +361% | +$6.75M |
|
243
Copart
CPRT
$47.1B
| $8.54M | 0.1% |
425,428
-727,880
| -63% | -$14.6M |
|
244
Ameren
AEE
$27B
| $8.53M | 0.1% |
106,598
+103,467
| +3,305% | +$8.28M |
|
245
Newmont
NEM
$83.2B
| $8.52M | 0.1% |
224,569
+177,724
| +379% | +$6.74M |
|
246
Chemed
CHE
$6.76B
| $8.51M | 0.1% |
20,374
+13,563
| +199% | +$5.66M |
|
247
UGI
UGI
$7.37B
| $8.5M | 0.1% |
+169,094
| New | +$8.5M |
|
|
ZEN
248
DELISTED
ZENDESK INC
ZEN
| $8.38M | 0.1% |
115,015
+109,521
| +1,993% | +$7.98M |
|
249
Atmos Energy
ATO
$26.3B
| $8.37M | 0.1% |
+73,461
| New | +$8.37M |
|
250
Edison International
EIX
$20.5B
| $8.32M | 0.1% |
+110,322
| New | +$8.32M |
|