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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $1.25M | 0.04% |
10,523
+4,672
| +80% | +$553K |
|
377
Eaton
ETN
$136B
| $1.23M | 0.04% |
16,017
+3,415
| +27% | +$262K |
|
378
Gilead Sciences
GILD
$143B
| $1.22M | 0.04% |
15,031
-161,648
| -91% | -$13.1M |
|
379
C.H. Robinson
CHRW
$14.9B
| $1.22M | 0.04% |
15,979
+2,615
| +20% | +$199K |
|
380
Danaher
DHR
$143B
| $1.21M | 0.04% |
15,947
+1,034
| +7% | +$78.7K |
|
|
GGP
381
DELISTED
GGP Inc.
GGP
| $1.21M | 0.04% |
58,159
-159,064
| -73% | -$3.3M |
|
382
Conagra Brands
CAG
$9.23B
| $1.21M | 0.04% |
35,735
+14,887
| +71% | +$502K |
|
|
WR
383
DELISTED
Westar Energy Inc
WR
| $1.21M | 0.04% |
24,324
+910
| +4% | +$45.1K |
|
384
Ameren
AEE
$27.2B
| $1.2M | 0.04% |
20,805
+1,873
| +10% | +$108K |
|
385
Ross Stores
ROST
$49.4B
| $1.18M | 0.04% |
18,316
-22,304
| -55% | -$1.44M |
|
|
VMW
386
DELISTED
VMware, Inc
VMW
| $1.18M | 0.04% |
10,803
-2,735
| -20% | -$299K |
|
387
Expeditors International
EXPD
$16.4B
| $1.18M | 0.04% |
19,645
-6,203
| -24% | -$371K |
|
388
J.M. Smucker
SJM
$12B
| $1.17M | 0.04% |
11,181
+4,286
| +62% | +$450K |
|
389
Prudential Financial
PRU
$37.2B
| $1.17M | 0.04% |
10,979
-17,082
| -61% | -$1.82M |
|
390
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.04% |
18,172
+13,880
| +323% | +$884K |
|
391
Everest Group
EG
$14.3B
| $1.14M | 0.04% |
5,006
-46,136
| -90% | -$10.5M |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.04% |
11,412
+4,993
| +78% | +$500K |
|
393
Merck
MRK
$212B
| $1.14M | 0.04% |
18,634
-28,235
| -60% | -$1.73M |
|
394
Arch Capital
ACGL
$34.1B
| $1.13M | 0.04% |
34,344
+11,007
| +47% | +$362K |
|
395
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.04% |
8,360
-2,570
| -24% | -$346K |
|
396
TJX Companies
TJX
$155B
| $1.11M | 0.04% |
30,224
-10,460
| -26% | -$386K |
|
397
Verizon
VZ
$187B
| $1.11M | 0.04% |
22,401
-33,809
| -60% | -$1.67M |
|
398
Globe Life
GL
$11.3B
| $1.11M | 0.04% |
13,793
+3,669
| +36% | +$294K |
|
399
Trane Technologies
TT
$92.1B
| $1.1M | 0.04% |
12,328
-7,965
| -39% | -$710K |
|
400
CenterPoint Energy
CNP
$24.7B
| $1.09M | 0.03% |
37,392
+12,624
| +51% | +$369K |
|