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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$30.2B
| $700K | 0.02% |
16,477
-4,045
| -20% | -$172K |
|
477
Ingredion
INGR
$8.24B
| $698K | 0.02% |
5,784
-3,302
| -36% | -$398K |
|
478
Phillips 66
PSX
$53.2B
| $698K | 0.02% |
7,624
-6,034
| -44% | -$552K |
|
479
Charter Communications
CHTR
$35.7B
| $694K | 0.02% |
1,910
-3,720
| -66% | -$1.35M |
|
480
Pultegroup
PHM
$27.7B
| $691K | 0.02% |
25,268
+10,544
| +72% | +$288K |
|
481
Target
TGT
$42.3B
| $690K | 0.02% |
11,699
-159,294
| -93% | -$9.4M |
|
482
FedEx
FDX
$53.7B
| $688K | 0.02% |
3,050
-734
| -19% | -$166K |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $687K | 0.02% |
6,663
+659
| +11% | +$67.9K |
|
484
Host Hotels & Resorts
HST
$12B
| $675K | 0.02% |
36,521
+6,915
| +23% | +$128K |
|
485
Harley-Davidson
HOG
$3.67B
| $672K | 0.02% |
13,948
+3,349
| +32% | +$161K |
|
486
Lincoln National
LNC
$7.98B
| $668K | 0.02% |
9,096
-74,090
| -89% | -$5.44M |
|
487
Cognizant
CTSH
$35.1B
| $666K | 0.02% |
9,187
-753
| -8% | -$54.6K |
|
488
VF Corp
VFC
$5.86B
| $666K | 0.02% |
11,131
-3,862
| -26% | -$231K |
|
489
Caterpillar
CAT
$198B
| $664K | 0.02% |
5,326
-1,326
| -20% | -$165K |
|
|
SCG
490
DELISTED
Scana
SCG
| $664K | 0.02% |
13,698
+161
| +1% | +$7.8K |
|
491
SiriusXM
SIRI
$8.1B
| $651K | 0.02% |
11,789
+782
| +7% | +$43.2K |
|
492
AutoZone
AZO
$70.6B
| $650K | 0.02% |
1,092
-1,366
| -56% | -$813K |
|
493
Albemarle
ALB
$9.6B
| $647K | 0.02% |
4,748
-534
| -10% | -$72.8K |
|
494
Duke Energy
DUK
$93.8B
| $644K | 0.02% |
7,678
-3,876
| -34% | -$325K |
|
|
ESRX
495
DELISTED
Express Scripts Holding Company
ESRX
| $643K | 0.02% |
10,162
-121,390
| -92% | -$7.68M |
|
496
Nucor
NUE
$33.8B
| $642K | 0.02% |
11,463
-35,970
| -76% | -$2.01M |
|
497
Franklin Resources
BEN
$13B
| $640K | 0.02% |
14,373
-59,134
| -80% | -$2.63M |
|
498
PACCAR
PCAR
$52B
| $640K | 0.02% |
13,277
+2,832
| +27% | +$137K |
|
|
LSXMA
499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $638K | 0.02% |
21,086
+3,653
| +21% | +$111K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $632K | 0.02% |
10,895
-35,898
| -77% | -$2.08M |
|