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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.8B
| $495K | 0.02% |
3,466
+655
| +23% | +$93.5K |
|
552
Universal Health Services
UHS
$11.8B
| $492K | 0.02% |
4,435
-2,010
| -31% | -$223K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $488K | 0.02% |
4,676
+60
| +1% | +$6.26K |
|
554
Atmos Energy
ATO
$26.5B
| $487K | 0.02% |
5,812
-51
| -0.9% | -$4.27K |
|
555
American International
AIG
$45.3B
| $485K | 0.02% |
7,906
-5,302
| -40% | -$325K |
|
556
NetApp
NTAP
$23.7B
| $483K | 0.02% |
11,032
-230,763
| -95% | -$10.1M |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $483K | 0.02% |
16,772
-4,644
| -22% | -$134K |
|
558
Gartner
IT
$17.9B
| $481K | 0.02% |
3,869
-10,500
| -73% | -$1.31M |
|
559
Kinder Morgan
KMI
$59.4B
| $480K | 0.02% |
25,028
-11,797
| -32% | -$226K |
|
560
Ally Financial
ALLY
$12.8B
| $478K | 0.02% |
19,707
+619
| +3% | +$15K |
|
561
PPG Industries
PPG
$24.7B
| $477K | 0.02% |
4,391
+985
| +29% | +$107K |
|
562
Sempra
SRE
$53.6B
| $476K | 0.02% |
8,350
+1,964
| +31% | +$112K |
|
|
QHC
563
DELISTED
Quorum Health Corporation
QHC
| $476K | 0.02% |
91,972
-1,845
| -2% | -$9.55K |
|
|
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
| $474K | 0.02% |
11,445
+3,972
| +53% | +$165K |
|
565
Citizens Financial Group
CFG
$22.7B
| $468K | 0.01% |
12,350
-713
| -5% | -$27K |
|
566
KeyCorp
KEY
$21B
| $460K | 0.01% |
24,416
+4,324
| +22% | +$81.5K |
|
567
American Airlines Group
AAL
$8.49B
| $447K | 0.01% |
9,417
-4,304
| -31% | -$204K |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $446K | 0.01% |
10,222
+3,771
| +58% | +$165K |
|
569
Regions Financial
RF
$24.4B
| $443K | 0.01% |
29,112
+2,460
| +9% | +$37.4K |
|
570
IQVIA
IQV
$31.3B
| $440K | 0.01% |
4,627
-2,558
| -36% | -$243K |
|
571
T Rowe Price
TROW
$24.5B
| $437K | 0.01% |
4,817
-7,301
| -60% | -$662K |
|
572
FirstEnergy
FE
$25.1B
| $432K | 0.01% |
14,011
-2,440
| -15% | -$75.2K |
|
573
Western Digital
WDC
$31.4B
| $422K | 0.01% |
6,460
-143
| -2% | -$9.34K |
|
574
Hartford Financial Services
HIG
$37.9B
| $419K | 0.01% |
7,554
-51,692
| -87% | -$2.87M |
|
575
Foot Locker
FL
$2.3B
| $418K | 0.01% |
11,870
-99,004
| -89% | -$3.49M |
|