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 | |
|---|---|---|---|---|---|---|
401
Eli Lilly
LLY
$652B
| $1.08M | 0.03% |
12,635
-122
| -1% | -$10.4K |
|
402
TE Connectivity
TEL
$61.7B
| $1.07M | 0.03% |
12,920
-117,505
| -90% | -$9.76M |
|
403
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.03% |
6,082
+151
| +3% | +$26.4K |
|
404
Masco
MAS
$15.9B
| $1.06M | 0.03% |
27,096
-25,003
| -48% | -$975K |
|
405
Emerson Electric
EMR
$74.6B
| $1.05M | 0.03% |
16,731
-400
| -2% | -$25.1K |
|
406
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.03% |
5,893
+2,412
| +69% | +$430K |
|
407
Eastman Chemical
EMN
$7.93B
| $1.04M | 0.03% |
11,541
+3,294
| +40% | +$298K |
|
408
Public Storage
PSA
$52.2B
| $1.04M | 0.03% |
4,839
-21
| -0.4% | -$4.49K |
|
409
Corning
GLW
$61B
| $1.03M | 0.03% |
34,447
-202,756
| -85% | -$6.07M |
|
410
Newmont
NEM
$83.7B
| $1.03M | 0.03% |
27,459
+2,376
| +9% | +$89.1K |
|
411
Loews
L
$20B
| $1.03M | 0.03% |
21,429
+8,344
| +64% | +$400K |
|
412
Welltower
WELL
$112B
| $1.02M | 0.03% |
14,533
+604
| +4% | +$42.4K |
|
413
Sherwin-Williams
SHW
$92.9B
| $1.02M | 0.03% |
8,544
+4,125
| +93% | +$492K |
|
414
Consolidated Edison
ED
$35.4B
| $1.01M | 0.03% |
12,555
-381
| -3% | -$30.7K |
|
415
Pitney Bowes
PBI
$2.11B
| $1M | 0.03% |
71,637
+10,352
| +17% | +$145K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $998K | 0.03% |
+73,619
| New | +$998K |
|
417
L3Harris
LHX
$51B
| $994K | 0.03% |
7,550
-53,086
| -88% | -$6.99M |
|
418
Morgan Stanley
MS
$236B
| $983K | 0.03% |
20,415
-7,202
| -26% | -$347K |
|
419
Kraft Heinz
KHC
$32.3B
| $980K | 0.03% |
12,643
-2,322
| -16% | -$180K |
|
420
Valero Energy
VLO
$48.7B
| $966K | 0.03% |
12,562
-103,646
| -89% | -$7.97M |
|
421
Stanley Black & Decker
SWK
$12.1B
| $960K | 0.03% |
6,357
-55,006
| -90% | -$8.31M |
|
422
Southwest Airlines
LUV
$16.5B
| $954K | 0.03% |
17,042
-108,324
| -86% | -$6.06M |
|
423
Celanese
CE
$5.34B
| $941K | 0.03% |
9,028
+1,670
| +23% | +$174K |
|
|
GWR
424
DELISTED
Genesee & Wyoming Inc.
GWR
| $940K | 0.03% |
+12,707
| New | +$940K |
|
425
Leggett & Platt
LEG
$1.35B
| $922K | 0.03% |
19,319
-60,748
| -76% | -$2.9M |
|