WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$8.46B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
648
Increased
671
Reduced
188
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 | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.3B
| $49.3M | 0.58% |
774,282
+214,746
| +38% | +$13.7M |
|
27
AutoZone
AZO
$70.2B
| $49.3M | 0.58% |
45,443
+7,921
| +21% | +$8.59M |
|
28
CarMax
KMX
$9.21B
| $49.3M | 0.58% |
559,994
+96,847
| +21% | +$8.52M |
|
29
Camden Property Trust
CPT
$12B
| $48.8M | 0.58% |
439,359
+99,071
| +29% | +$11M |
|
30
Travelers Companies
TRV
$61.1B
| $48.7M | 0.58% |
327,517
+139,683
| +74% | +$20.8M |
|
31
Prologis
PLD
$106B
| $48.6M | 0.57% |
570,392
+80,245
| +16% | +$6.84M |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $46.1M | 0.54% |
741,784
+330,664
| +80% | +$20.5M |
|
33
VeriSign
VRSN
$25.5B
| $45.6M | 0.54% |
242,003
+40,023
| +20% | +$7.55M |
|
34
CMS Energy
CMS
$21.4B
| $45M | 0.53% |
703,041
+270,253
| +62% | +$17.3M |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $44.9M | 0.53% |
425,808
+166,458
| +64% | +$17.5M |
|
36
Norfolk Southern
NSC
$62.8B
| $44.5M | 0.53% |
247,620
+9,355
| +4% | +$1.68M |
|
37
McDonald's
MCD
$224B
| $43.7M | 0.52% |
203,492
+37,948
| +23% | +$8.15M |
|
38
eBay
EBAY
$41.1B
| $43.6M | 0.52% |
1,118,230
+212,379
| +23% | +$8.28M |
|
|
39
United Airlines
UAL
$33.9B
| $43.5M | 0.51% |
+492,012
| New | +$43.5M |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $43.4M | 0.51% |
326,598
+7,190
| +2% | +$956K |
|
41
Synopsys
SNPS
$112B
| $43M | 0.51% |
313,059
+64,024
| +26% | +$8.79M |
|
42
NewMarket
NEU
$7.77B
| $42.7M | 0.5% |
90,373
+30,770
| +52% | +$14.5M |
|
43
Allstate
ALL
$53.6B
| $42.2M | 0.5% |
388,474
+177,991
| +85% | +$19.3M |
|
44
Goldman Sachs
GS
$226B
| $41.8M | 0.49% |
201,908
+139,414
| +223% | +$28.9M |
|
45
Ashland
ASH
$2.57B
| $41.8M | 0.49% |
542,802
+77,406
| +17% | +$5.96M |
|
46
Citigroup
C
$178B
| $41.3M | 0.49% |
598,020
+356,545
| +148% | +$24.6M |
|
|
47
General Dynamics
GD
$87.3B
| $41.1M | 0.49% |
225,069
+207,492
| +1,180% | +$37.9M |
|
48
Idacorp
IDA
$6.76B
| $41.1M | 0.49% |
364,420
+128,100
| +54% | +$14.4M |
|
49
Phillips 66
PSX
$54.1B
| $41M | 0.49% |
400,798
+346,161
| +634% | +$35.4M |
|
50
Southwest Airlines
LUV
$17.3B
| $40.9M | 0.48% |
758,133
+526,391
| +227% | +$28.4M |
|