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 | |
|---|---|---|---|---|---|---|
351
Chevron
CVX
$310B
| $1.61M | 0.05% |
13,689
-9,416
| -41% | -$1.11M |
|
352
Freeport-McMoran
FCX
$66.5B
| $1.58M | 0.05% |
+112,171
| New | +$1.58M |
|
353
iRobot
IRBT
$102M
| $1.53M | 0.05% |
+19,824
| New | +$1.53M |
|
|
LKSD
354
DELISTED
LSC Communications, Inc.
LKSD
| $1.51M | 0.05% |
91,454
+55,628
| +155% | +$918K |
|
355
Goldman Sachs
GS
$223B
| $1.47M | 0.05% |
6,210
-4,524
| -42% | -$1.07M |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $1.45M | 0.05% |
11,085
-66,821
| -86% | -$8.73M |
|
357
PetMed Express
PETS
$63M
| $1.45M | 0.05% |
43,592
+17,022
| +64% | +$564K |
|
358
Hershey
HSY
$37.6B
| $1.41M | 0.04% |
12,899
-94,364
| -88% | -$10.3M |
|
359
UGI
UGI
$7.43B
| $1.41M | 0.04% |
29,976
+9,866
| +49% | +$462K |
|
360
US Bancorp
USB
$75.9B
| $1.4M | 0.04% |
26,150
-106,000
| -80% | -$5.68M |
|
361
General Motors
GM
$55.5B
| $1.39M | 0.04% |
+34,486
| New | +$1.39M |
|
362
Nabors Industries
NBR
$560M
| $1.38M | 0.04% |
+3,426
| New | +$1.38M |
|
363
Medtronic
MDT
$119B
| $1.36M | 0.04% |
17,539
+661
| +4% | +$51.4K |
|
364
Edwards Lifesciences
EW
$47.5B
| $1.35M | 0.04% |
37,032
+3,321
| +10% | +$121K |
|
365
Eversource Energy
ES
$23.6B
| $1.33M | 0.04% |
22,068
+10,156
| +85% | +$614K |
|
366
Exelon
EXC
$43.9B
| $1.33M | 0.04% |
49,534
+5,110
| +12% | +$137K |
|
367
Vornado Realty Trust
VNO
$7.93B
| $1.33M | 0.04% |
17,289
+5,171
| +43% | +$397K |
|
368
Mohawk Industries
MHK
$8.65B
| $1.32M | 0.04% |
5,338
-556
| -9% | -$138K |
|
369
Comcast
CMCSA
$125B
| $1.31M | 0.04% |
34,135
-238,783
| -87% | -$9.19M |
|
370
Omnicom Group
OMC
$15.4B
| $1.31M | 0.04% |
17,714
-144,139
| -89% | -$10.7M |
|
371
DTE Energy
DTE
$28.4B
| $1.28M | 0.04% |
14,040
+2,091
| +17% | +$191K |
|
372
Hologic
HOLX
$14.8B
| $1.27M | 0.04% |
34,630
-5,100
| -13% | -$187K |
|
373
Ulta Beauty
ULTA
$23.1B
| $1.26M | 0.04% |
5,585
-4,239
| -43% | -$959K |
|
374
Snap-on
SNA
$17.1B
| $1.25M | 0.04% |
8,404
-18,988
| -69% | -$2.83M |
|
375
Expedia Group
EXPE
$26.6B
| $1.25M | 0.04% |
8,668
+5,395
| +165% | +$777K |
|