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 | |
|---|---|---|---|---|---|---|
301
Brighthouse Financial
BHF
$2.48B
| $2.21M | 0.07% |
+36,400
| New | +$2.21M |
|
302
Travelers Companies
TRV
$62B
| $2.21M | 0.07% |
18,037
-109,998
| -86% | -$13.5M |
|
303
Insight Enterprises
NSIT
$4.02B
| $2.2M | 0.07% |
+47,959
| New | +$2.2M |
|
304
RE/MAX Holdings
RMAX
$194M
| $2.2M | 0.07% |
+34,654
| New | +$2.2M |
|
305
Independent Bank
INDB
$3.55B
| $2.2M | 0.07% |
+29,411
| New | +$2.2M |
|
306
TEGNA Inc
TGNA
$3.38B
| $2.19M | 0.07% |
+164,315
| New | +$2.19M |
|
307
Omnicell
OMCL
$1.47B
| $2.19M | 0.07% |
+42,870
| New | +$2.19M |
|
308
Steris
STE
$24.2B
| $2.19M | 0.07% |
+24,717
| New | +$2.19M |
|
309
Aecom
ACM
$16.8B
| $2.18M | 0.07% |
+59,260
| New | +$2.18M |
|
310
AAR Corp
AIR
$2.71B
| $2.18M | 0.07% |
+57,726
| New | +$2.18M |
|
311
Sally Beauty Holdings
SBH
$1.44B
| $2.18M | 0.07% |
+111,371
| New | +$2.18M |
|
312
Healthcare Services Group
HCSG
$1.15B
| $2.18M | 0.07% |
40,356
+22,136
| +121% | +$1.19M |
|
313
New York Times
NYT
$9.6B
| $2.18M | 0.07% |
111,079
+61,594
| +124% | +$1.21M |
|
314
Federated Hermes
FHI
$4.1B
| $2.17M | 0.07% |
+72,938
| New | +$2.17M |
|
315
Southern Company
SO
$101B
| $2.16M | 0.07% |
43,906
+27,852
| +173% | +$1.37M |
|
316
RH
RH
$4.7B
| $2.15M | 0.07% |
30,608
+5,365
| +21% | +$377K |
|
|
PMC
317
DELISTED
PharMerica Corporation
PMC
| $2.15M | 0.07% |
+73,380
| New | +$2.15M |
|
318
SolarEdge
SEDG
$2.04B
| $2.14M | 0.07% |
+74,937
| New | +$2.14M |
|
|
OA
319
DELISTED
Orbital ATK, Inc.
OA
| $2.13M | 0.07% |
+16,009
| New | +$2.13M |
|
320
Orthofix Medical
OFIX
$575M
| $2.12M | 0.07% |
+44,895
| New | +$2.12M |
|
|
AAWW
321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.12M | 0.07% |
+32,213
| New | +$2.12M |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $2.12M | 0.07% |
+53,051
| New | +$2.12M |
|
|
AKRX
323
DELISTED
Akorn, Inc.
AKRX
| $2.12M | 0.07% |
63,753
+38,404
| +152% | +$1.27M |
|
324
Darden Restaurants
DRI
$24.5B
| $2.11M | 0.07% |
26,791
-21,220
| -44% | -$1.67M |
|
325
Autoliv
ALV
$9.58B
| $2.1M | 0.07% |
23,577
+18,793
| +393% | +$1.67M |
|