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 | |
|---|---|---|---|---|---|---|
|
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $914K | 0.03% |
10,641
-59,263
| -85% | -$5.09M |
|
427
Pinnacle West Capital
PNW
$10.6B
| $902K | 0.03% |
10,671
+4,058
| +61% | +$343K |
|
428
Annaly Capital Management
NLY
$14.2B
| $899K | 0.03% |
+18,435
| New | +$899K |
|
429
AGNC Investment
AGNC
$10.8B
| $898K | 0.03% |
+41,413
| New | +$898K |
|
430
HP
HPQ
$27.4B
| $893K | 0.03% |
44,724
-644,337
| -94% | -$12.9M |
|
431
BorgWarner
BWA
$9.53B
| $882K | 0.03% |
19,560
+4,436
| +29% | +$200K |
|
432
Truist Financial
TFC
$60B
| $881K | 0.03% |
18,759
-2,960
| -14% | -$139K |
|
433
LyondellBasell Industries
LYB
$17.7B
| $874K | 0.03% |
8,823
-10,283
| -54% | -$1.02M |
|
434
Essex Property Trust
ESS
$17.3B
| $872K | 0.03% |
3,431
+382
| +13% | +$97.1K |
|
435
Packaging Corp of America
PKG
$19.8B
| $870K | 0.03% |
7,586
+362
| +5% | +$41.5K |
|
436
Unum
UNM
$12.6B
| $869K | 0.03% |
16,992
-17,839
| -51% | -$912K |
|
437
Costco
COST
$427B
| $867K | 0.03% |
5,276
+2,311
| +78% | +$380K |
|
438
M&T Bank
MTB
$31.2B
| $862K | 0.03% |
5,352
+1,047
| +24% | +$169K |
|
439
Iron Mountain
IRM
$27.2B
| $846K | 0.03% |
21,745
+15,783
| +265% | +$614K |
|
|
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $845K | 0.03% |
32,028
-6,177
| -16% | -$163K |
|
441
Genuine Parts
GPC
$19.4B
| $843K | 0.03% |
8,809
-29,547
| -77% | -$2.83M |
|
442
Bunge Global
BG
$16.9B
| $833K | 0.03% |
11,988
+3,907
| +48% | +$271K |
|
443
CBRE Group
CBRE
$48.9B
| $832K | 0.03% |
21,959
-118,890
| -84% | -$4.5M |
|
444
General Mills
GIS
$27B
| $826K | 0.03% |
15,961
-10,856
| -40% | -$562K |
|
445
Mid-America Apartment Communities
MAA
$17B
| $822K | 0.03% |
7,692
+1,371
| +22% | +$147K |
|
446
Ford
F
$46.7B
| $819K | 0.03% |
68,394
-13,551
| -17% | -$162K |
|
447
Principal Financial Group
PFG
$17.8B
| $819K | 0.03% |
12,734
+919
| +8% | +$59.1K |
|
|
FLOW
448
DELISTED
SPX FLOW, Inc.
FLOW
| $819K | 0.03% |
21,242
-1,689
| -7% | -$65.1K |
|
449
D.R. Horton
DHI
$54.2B
| $810K | 0.03% |
20,294
-193,017
| -90% | -$7.7M |
|
450
Capital One
COF
$142B
| $808K | 0.03% |
9,541
-118,041
| -93% | -$10M |
|