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 | |
|---|---|---|---|---|---|---|
|
STMP
326
DELISTED
Stamps.com, Inc.
STMP
| $2.1M | 0.07% |
+10,342
| New | +$2.1M |
|
327
Bank of America
BAC
$369B
| $2.07M | 0.07% |
81,571
-50,359
| -38% | -$1.28M |
|
|
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.06M | 0.07% |
95,937
+57,965
| +153% | +$1.25M |
|
329
Silgan Holdings
SLGN
$4.83B
| $2.03M | 0.06% |
69,032
+41,668
| +152% | +$1.23M |
|
330
Sysco
SYY
$39.4B
| $2.01M | 0.06% |
37,249
-22,318
| -37% | -$1.2M |
|
331
VeriSign
VRSN
$26.2B
| $2M | 0.06% |
18,840
-47,610
| -72% | -$5.06M |
|
332
Papa John's
PZZA
$1.58B
| $2M | 0.06% |
+27,322
| New | +$2M |
|
333
Tyson Foods
TSN
$20B
| $1.98M | 0.06% |
28,082
-140,673
| -83% | -$9.91M |
|
334
Pfizer
PFE
$141B
| $1.95M | 0.06% |
57,485
-37,886
| -40% | -$1.28M |
|
335
Brinker International
EAT
$7.04B
| $1.94M | 0.06% |
+60,852
| New | +$1.94M |
|
336
Stellantis
STLA
$26.2B
| $1.93M | 0.06% |
+107,710
| New | +$1.93M |
|
337
Booking.com
BKNG
$178B
| $1.91M | 0.06% |
1,045
+445
| +74% | +$815K |
|
338
Aptiv
APTV
$17.5B
| $1.91M | 0.06% |
19,382
+1,452
| +8% | +$143K |
|
|
DST
339
DELISTED
DST Systems Inc.
DST
| $1.89M | 0.06% |
34,496
-117,598
| -77% | -$6.45M |
|
|
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.87M | 0.06% |
+49,883
| New | +$1.87M |
|
341
SEACOR Marine Holdings
SMHI
$174M
| $1.87M | 0.06% |
119,641
+72,070
| +151% | +$1.13M |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $1.85M | 0.06% |
36,110
-10,566
| -23% | -$542K |
|
343
Thor Industries
THO
$5.94B
| $1.85M | 0.06% |
14,671
+6,455
| +79% | +$813K |
|
344
American Tower
AMT
$92.9B
| $1.84M | 0.06% |
13,445
-34,409
| -72% | -$4.7M |
|
345
Walt Disney
DIS
$212B
| $1.83M | 0.06% |
18,581
-81,470
| -81% | -$8.03M |
|
346
Intercontinental Exchange
ICE
$99.8B
| $1.8M | 0.06% |
26,224
-1,626
| -6% | -$112K |
|
347
Magna International
MGA
$12.9B
| $1.75M | 0.06% |
+32,787
| New | +$1.75M |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.06% |
9,243
-7,111
| -43% | -$1.34M |
|
349
Gentex
GNTX
$6.25B
| $1.73M | 0.06% |
+87,430
| New | +$1.73M |
|
350
Citigroup
C
$176B
| $1.63M | 0.05% |
22,389
-23,830
| -52% | -$1.73M |
|