WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.26%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.46B
AUM Growth
+$3.31B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Top Buys
| 1 |
IBM
IBM
|
+$60.8M |
| 2 |
Hewlett Packard
HPE
|
+$52M |
| 3 |
Accenture
ACN
|
+$51.4M |
| 4 |
United Airlines
UAL
|
+$43.5M |
| 5 |
General Dynamics
GD
|
+$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$38.2M |
| 2 |
PepsiCo
PEP
|
+$37.9M |
| 3 |
Monster Beverage
MNST
|
+$33.7M |
| 4 |
Synchrony
SYF
|
+$22.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 12.25% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exxon Mobil
XOM
$480B
| $3.02M | 0.04% |
42,710
+32,480
| +317% | +$2.29M |
|
|
SAFE
427
Safehold
SAFE
$1.15B
| $2.99M | 0.04% |
+47,138
| New | +$2.99M |
|
|
JCAP
428
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.99M | 0.04% |
155,296
+129,531
| +503% | +$2.49M |
|
429
Owens Corning
OC
$12.8B
| $2.98M | 0.04% |
+47,126
| New | +$2.98M |
|
430
Home Depot
HD
$411B
| $2.96M | 0.04% |
12,755
+4,712
| +59% | +$1.09M |
|
431
American Electric Power
AEP
$57.9B
| $2.94M | 0.03% |
31,336
+27,453
| +707% | +$2.57M |
|
432
Healthpeak Properties
DOC
$12.5B
| $2.93M | 0.03% |
82,236
-20,072
| -20% | -$715K |
|
433
Labcorp
LH
$22.7B
| $2.92M | 0.03% |
+20,254
| New | +$2.92M |
|
434
Meritage Homes
MTH
$5.59B
| $2.91M | 0.03% |
+82,694
| New | +$2.91M |
|
435
Linde
LIN
$222B
| $2.91M | 0.03% |
+15,004
| New | +$2.91M |
|
|
ORIT
436
DELISTED
Oritani Financial Corp. New
ORIT
| $2.89M | 0.03% |
163,469
+133,298
| +442% | +$2.36M |
|
437
Frontdoor
FTDR
$4.62B
| $2.89M | 0.03% |
59,532
+43,593
| +273% | +$2.12M |
|
438
CBIZ
CBZ
$3.01B
| $2.88M | 0.03% |
122,699
+72,105
| +143% | +$1.69M |
|
439
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.87M | 0.03% |
13,779
+11,605
| +534% | +$2.41M |
|
440
Madison Square Garden
MSGS
$4.93B
| $2.87M | 0.03% |
15,241
+13,667
| +868% | +$2.57M |
|
|
MIC
441
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.86M | 0.03% |
+72,440
| New | +$2.86M |
|
442
Mesa Laboratories
MLAB
$327M
| $2.86M | 0.03% |
12,019
+7,749
| +181% | +$1.84M |
|
|
WMC
443
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.86M | 0.03% |
29,583
+25,878
| +698% | +$2.5M |
|
444
Consolidated Edison
ED
$35B
| $2.85M | 0.03% |
+30,164
| New | +$2.85M |
|
445
Pilgrim's Pride
PPC
$10.3B
| $2.84M | 0.03% |
+88,679
| New | +$2.84M |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $2.84M | 0.03% |
78,823
+55,793
| +242% | +$2.01M |
|
447
Park National Corp
PRK
$2.72B
| $2.84M | 0.03% |
29,908
+27,028
| +938% | +$2.56M |
|
448
Cirrus Logic
CRUS
$5.78B
| $2.84M | 0.03% |
+52,912
| New | +$2.84M |
|
449
Nicolet Bankshares
NIC
$2B
| $2.82M | 0.03% |
+42,392
| New | +$2.82M |
|
450
James River Group
JRVR
$246M
| $2.82M | 0.03% |
55,006
+41,661
| +312% | +$2.14M |
|