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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.2B
| $807K | 0.03% |
6,220
+937
| +18% | +$122K |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $803K | 0.03% |
13,441
-934
| -6% | -$55.8K |
|
453
DaVita
DVA
$9.86B
| $797K | 0.03% |
13,421
+2,836
| +27% | +$168K |
|
454
CDW
CDW
$22.2B
| $795K | 0.03% |
12,045
+2,412
| +25% | +$159K |
|
455
Camden Property Trust
CPT
$11.9B
| $793K | 0.03% |
8,675
-1,824
| -17% | -$167K |
|
456
Weyerhaeuser
WY
$18.9B
| $789K | 0.03% |
23,195
+4,102
| +21% | +$140K |
|
457
Extra Space Storage
EXR
$31.3B
| $783K | 0.02% |
9,803
-4,477
| -31% | -$358K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $775K | 0.02% |
27,839
-64,799
| -70% | -$1.8M |
|
459
Equity Residential
EQR
$25.5B
| $774K | 0.02% |
11,741
-49,933
| -81% | -$3.29M |
|
460
Marathon Petroleum
MPC
$54.8B
| $770K | 0.02% |
13,728
-16,523
| -55% | -$927K |
|
461
Delta Air Lines
DAL
$39.9B
| $760K | 0.02% |
15,769
-20,429
| -56% | -$985K |
|
462
Lennar Class A
LEN
$36.7B
| $755K | 0.02% |
15,015
-183,879
| -92% | -$9.25M |
|
463
Bank of New York Mellon
BK
$73.1B
| $753K | 0.02% |
14,194
-145,851
| -91% | -$7.74M |
|
464
Dentsply Sirona
XRAY
$2.92B
| $746K | 0.02% |
12,475
+6,639
| +114% | +$397K |
|
465
Ventas
VTR
$30.9B
| $735K | 0.02% |
11,289
+373
| +3% | +$24.3K |
|
466
Jefferies Financial Group
JEF
$13.1B
| $732K | 0.02% |
32,365
+19,550
| +153% | +$442K |
|
467
UDR
UDR
$13B
| $732K | 0.02% |
19,247
-5,616
| -23% | -$214K |
|
468
Boston Properties
BXP
$12.2B
| $729K | 0.02% |
5,929
+5
| +0.1% | +$615 |
|
469
Campbell Soup
CPB
$10.1B
| $722K | 0.02% |
15,430
-22,119
| -59% | -$1.03M |
|
470
Hormel Foods
HRL
$14.1B
| $719K | 0.02% |
22,380
-25,309
| -53% | -$813K |
|
471
Dollar General
DG
$24.1B
| $716K | 0.02% |
8,840
-24,654
| -74% | -$2M |
|
472
Dover
DOV
$24.4B
| $715K | 0.02% |
9,681
+3,435
| +55% | +$254K |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $714K | 0.02% |
14,970
+4,918
| +49% | +$235K |
|
474
Garmin
GRMN
$45.7B
| $703K | 0.02% |
13,017
-89,076
| -87% | -$4.81M |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $701K | 0.02% |
11,116
+5,333
| +92% | +$336K |
|