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
Cap. Flow
-$406M
Cap. Flow %
-12.94%
Top 10 Hldgs %
17.53%
Holding
711
New
115
Increased
251
Reduced
272
Closed
73

Top Buys

1
MNST icon
Monster Beverage
MNST
$23.9M
2
KO icon
Coca-Cola
KO
$23.9M
3
PEP icon
PepsiCo
PEP
$23.2M
4
KDP icon
Keurig Dr Pepper
KDP
$16.9M
5
QRVO icon
Qorvo
QRVO
$11M

Top Sells

1
RAI
Reynolds American Inc
RAI
$71.3M
2
AAPL icon
Apple
AAPL
$23.8M
3
RTN
Raytheon Company
RTN
$18.7M
4
CSCO icon
Cisco
CSCO
$17.8M
5
NOC icon
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
CAH icon
501
Cardinal Health
CAH
$35.7B
$625K 0.02%
9,338
-123,394
-93% -$8.26M
RMD icon
502
ResMed
RMD
$40.6B
$622K 0.02%
8,076
+640
+9% +$49.3K
MCK icon
503
McKesson
MCK
$85.5B
$621K 0.02%
4,044
-75,364
-95% -$11.6M
OKE icon
504
Oneok
OKE
$45.7B
$614K 0.02%
11,082
+3,185
+40% +$176K
JBHT icon
505
JB Hunt Transport Services
JBHT
$13.9B
$608K 0.02%
5,470
-443
-7% -$49.2K
TAP icon
506
Molson Coors Class B
TAP
$9.96B
$608K 0.02%
7,451
-54,806
-88% -$4.47M
TMUS icon
507
T-Mobile US
TMUS
$284B
$607K 0.02%
9,842
+526
+6% +$32.4K
NTRS icon
508
Northern Trust
NTRS
$24.3B
$606K 0.02%
6,592
+306
+5% +$28.1K
CMTL icon
509
Comtech Telecommunications
CMTL
$65.3M
$604K 0.02%
29,440
-15,891
-35% -$326K
FLEX icon
510
Flex
FLEX
$20.8B
$601K 0.02%
48,142
+6,939
+17% +$86.6K
GAP
511
The Gap, Inc.
GAP
$8.83B
$598K 0.02%
20,243
-288,802
-93% -$8.53M
XRX icon
512
Xerox
XRX
$493M
$589K 0.02%
17,695
-51,365
-74% -$1.71M
IPG icon
513
Interpublic Group of Companies
IPG
$9.94B
$587K 0.02%
28,255
+125
+0.4% +$2.6K
ECL icon
514
Ecolab
ECL
$77.6B
$583K 0.02%
4,533
+1,205
+36% +$155K
DLTR icon
515
Dollar Tree
DLTR
$20.6B
$582K 0.02%
+6,709
New +$582K
FFIV icon
516
F5
FFIV
$18.1B
$582K 0.02%
4,831
-136,916
-97% -$16.5M
PLD icon
517
Prologis
PLD
$105B
$570K 0.02%
8,982
-19,556
-69% -$1.24M
FITB icon
518
Fifth Third Bancorp
FITB
$30.2B
$567K 0.02%
20,251
-165,195
-89% -$4.63M
QVCGA
519
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$567K 0.02%
496
+127
+34% +$145K
CCI icon
520
Crown Castle
CCI
$41.9B
$563K 0.02%
5,630
+3,309
+143% +$331K
PVH icon
521
PVH
PVH
$4.22B
$562K 0.02%
4,459
-11,238
-72% -$1.42M
AMD icon
522
Advanced Micro Devices
AMD
$245B
$561K 0.02%
44,003
+1,683
+4% +$21.5K
WP
523
DELISTED
Worldpay, Inc.
WP
$560K 0.02%
7,946
+2,999
+61% +$211K
WCN icon
524
Waste Connections
WCN
$46.1B
$557K 0.02%
+7,968
New +$557K
TIF
525
DELISTED
Tiffany & Co.
TIF
$557K 0.02%
6,074
-1,423
-19% -$130K
19 20
21
22 23