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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.8B
| $556K | 0.02% |
9,490
-1,634
| -15% | -$95.7K |
|
527
United Rentals
URI
$62.7B
| $556K | 0.02% |
4,008
-31,796
| -89% | -$4.41M |
|
|
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
| $555K | 0.02% |
10,413
+1,199
| +13% | +$63.9K |
|
529
MSCI
MSCI
$42.9B
| $552K | 0.02% |
4,724
+2,214
| +88% | +$259K |
|
530
Jazz Pharmaceuticals
JAZZ
$7.86B
| $548K | 0.02% |
3,745
+961
| +35% | +$141K |
|
531
Liberty Global Class C
LBTYK
$4.12B
| $542K | 0.02% |
+16,577
| New | +$542K |
|
532
Crown Holdings
CCK
$11B
| $539K | 0.02% |
9,020
-816
| -8% | -$48.8K |
|
533
Goodyear
GT
$2.43B
| $539K | 0.02% |
16,211
+7,916
| +95% | +$263K |
|
534
Bread Financial
BFH
$3.09B
| $537K | 0.02% |
3,035
-23,218
| -88% | -$4.11M |
|
535
Synchrony
SYF
$28.1B
| $525K | 0.02% |
16,898
+2,099
| +14% | +$65.2K |
|
536
United Airlines
UAL
$34.5B
| $525K | 0.02% |
8,623
-2,573
| -23% | -$157K |
|
537
Amphenol
APH
$135B
| $524K | 0.02% |
24,752
-16,860
| -41% | -$357K |
|
538
Simon Property Group
SPG
$59.5B
| $523K | 0.02% |
3,250
-846
| -21% | -$136K |
|
539
Brown-Forman Class B
BF.B
$13.7B
| $521K | 0.02% |
14,984
-1,916
| -11% | -$66.6K |
|
540
Public Service Enterprise Group
PEG
$40.5B
| $520K | 0.02% |
11,247
-17,592
| -61% | -$813K |
|
541
Martin Marietta Materials
MLM
$37.5B
| $515K | 0.02% |
2,499
+1,085
| +77% | +$224K |
|
542
EOG Resources
EOG
$64.4B
| $513K | 0.02% |
5,300
-3,559
| -40% | -$344K |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $512K | 0.02% |
9,025
+1,497
| +20% | +$84.9K |
|
544
Hanesbrands
HBI
$2.27B
| $510K | 0.02% |
20,694
-30,042
| -59% | -$740K |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $509K | 0.02% |
9,388
+638
| +7% | +$34.6K |
|
|
CERN
546
DELISTED
Cerner Corp
CERN
| $505K | 0.02% |
7,076
-3,270
| -32% | -$233K |
|
547
Realty Income
O
$54.2B
| $501K | 0.02% |
9,034
+1,656
| +22% | +$91.8K |
|
|
DISCA
548
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $500K | 0.02% |
23,496
+2,128
| +10% | +$45.3K |
|
549
International Paper
IP
$25.7B
| $499K | 0.02% |
9,266
-6,915
| -43% | -$372K |
|
550
Sealed Air
SEE
$4.82B
| $498K | 0.02% |
11,667
+4,177
| +56% | +$178K |
|