WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.14B
(-7.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-12.87%
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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.8B
| $233K | 0.01% |
+3,817
| New | +$233K |
|
627
Halliburton
HAL
$18.4B
| $230K | 0.01% |
4,995
-674
| -12% | -$31K |
|
628
Lumen
LUMN
$4.84B
| $222K | 0.01% |
11,721
-4,483
| -28% | -$84.9K |
|
629
Verisk Analytics
VRSK
$37.5B
| $222K | 0.01% |
2,674
-7,265
| -73% | -$603K |
|
630
Regency Centers
REG
$13.1B
| $219K | 0.01% |
+3,535
| New | +$219K |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $210K | 0.01% |
+1,639
| New | +$210K |
|
632
Devon Energy
DVN
$22.3B
| $209K | 0.01% |
+5,684
| New | +$209K |
|
633
Workday
WDAY
$62.3B
| $208K | 0.01% |
+1,975
| New | +$208K |
|
634
Abbott
ABT
$230B
| $208K | 0.01% |
3,894
-3,668
| -49% | -$196K |
|
635
Johnson Controls International
JCI
$68.9B
| $208K | 0.01% |
5,167
-6,362
| -55% | -$256K |
|
636
Newell Brands
NWL
$2.64B
| $203K | 0.01% |
4,766
+995
| +26% | +$42.4K |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $152K | ﹤0.01% |
18,378
+6,113
| +50% | +$50.6K |
|
|
S
638
DELISTED
Sprint Corporation
S
| $145K | ﹤0.01% |
18,607
-22,974
| -55% | -$179K |
|
|
WOOF
639
DELISTED
VCA Inc.
WOOF
| – | – |
-9,265
| Closed | -$855K |
|
|
SPLS
640
DELISTED
Staples Inc
SPLS
| – | – |
-239,267
| Closed | -$2.41M |
|
|
AFAM
641
DELISTED
Almost Family Inc
AFAM
| – | – |
-14,249
| Closed | -$878K |
|
|
XL
642
DELISTED
XL Group Ltd.
XL
| – | – |
-21,396
| Closed | -$937K |
|
|
BHI
643
DELISTED
Baker Hughes
BHI
| – | – |
-14,055
| Closed | -$766K |
|
|
RAI
644
DELISTED
Reynolds American Inc
RAI
| – | – |
-1,096,596
| Closed | -$71.3M |
|
|
CCP
645
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-191,446
| Closed | -$5.11M |
|
|
WFM
646
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-18,621
| Closed | -$784K |
|
|
PRXL
647
DELISTED
Parexel International Corp
PRXL
| – | – |
-187,884
| Closed | -$16.3M |
|
|
WGL
648
DELISTED
Wgl Holdings
WGL
| – | – |
-10,448
| Closed | -$872K |
|
|
ESL
649
DELISTED
Esterline Technologies
ESL
| – | – |
-77,719
| Closed | -$7.37M |
|
|
AGN
650
DELISTED
Allergan plc
AGN
| – | – |
-4,326
| Closed | -$1.05M |
|