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 | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.09T
| $418K | 0.01% |
18,360
-9,870
| -35% | -$225K |
|
577
Comerica
CMA
$9.07B
| $415K | 0.01% |
5,437
+1,315
| +32% | +$100K |
|
578
State Street
STT
$32.4B
| $415K | 0.01% |
4,348
-22,422
| -84% | -$2.14M |
|
|
VIAB
579
DELISTED
Viacom Inc. Class B
VIAB
| $398K | 0.01% |
14,308
+2,288
| +19% | +$63.6K |
|
580
Federal Realty Investment Trust
FRT
$8.71B
| $390K | 0.01% |
3,141
-730
| -19% | -$90.6K |
|
581
Equifax
EFX
$29.6B
| $386K | 0.01% |
3,638
-16,834
| -82% | -$1.79M |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $382K | 0.01% |
5,833
+940
| +19% | +$61.6K |
|
583
Cooper Companies
COO
$13.5B
| $373K | 0.01% |
6,296
-23,560
| -79% | -$1.4M |
|
584
SBA Communications
SBAC
$21B
| $373K | 0.01% |
2,590
+995
| +62% | +$143K |
|
585
Trimble
TRMB
$19B
| $372K | 0.01% |
9,479
+2,012
| +27% | +$79K |
|
586
Bath & Body Works
BBWI
$6.57B
| $371K | 0.01% |
11,022
-62,398
| -85% | -$2.1M |
|
587
Zimmer Biomet
ZBH
$20.8B
| $370K | 0.01% |
+3,255
| New | +$370K |
|
588
Akamai
AKAM
$11.1B
| $367K | 0.01% |
+7,523
| New | +$367K |
|
589
Kimco Realty
KIM
$15.4B
| $365K | 0.01% |
18,685
-2,446
| -12% | -$47.8K |
|
590
Coterra Energy
CTRA
$18.6B
| $364K | 0.01% |
13,606
+322
| +2% | +$8.61K |
|
591
ServiceNow
NOW
$186B
| $364K | 0.01% |
3,098
+625
| +25% | +$73.4K |
|
592
Huntington Bancshares
HBAN
$26.1B
| $362K | 0.01% |
25,942
+6,635
| +34% | +$92.6K |
|
593
SL Green Realty
SLG
$4.25B
| $362K | 0.01% |
3,693
-2,235
| -38% | -$219K |
|
594
Cincinnati Financial
CINF
$24.3B
| $353K | 0.01% |
4,604
-5,322
| -54% | -$408K |
|
595
U-Haul Holding Co
UHAL
$10.9B
| $351K | 0.01% |
+9,350
| New | +$351K |
|
596
Nike
NKE
$111B
| $348K | 0.01% |
6,703
-3,606
| -35% | -$187K |
|
597
Allegion
ALLE
$14.7B
| $345K | 0.01% |
+3,994
| New | +$345K |
|
598
Blackrock
BLK
$172B
| $342K | 0.01% |
766
-970
| -56% | -$433K |
|
599
Macy's
M
$4.61B
| $341K | 0.01% |
15,650
-72,342
| -82% | -$1.58M |
|
600
Tapestry
TPR
$22B
| $337K | 0.01% |
8,375
-877
| -9% | -$35.3K |
|