WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.26%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.46B
AUM Growth
+$8.46B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
648
Increased
671
Reduced
188
Closed
252
Top Buys
| 1 |
IBM
IBM
|
$60.8M |
| 2 |
Hewlett Packard
HPE
|
$52M |
| 3 |
Accenture
ACN
|
$51.4M |
| 4 |
United Airlines
UAL
|
$43.5M |
| 5 |
General Dynamics
GD
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$38.2M |
| 2 |
PepsiCo
PEP
|
$37.9M |
| 3 |
Monster Beverage
MNST
|
$33.7M |
| 4 |
Synchrony
SYF
|
$22.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$22.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 12.25% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $40.8M | 0.48% |
293,709
+218,857
| +292% | +$30.4M |
|
52
ScottsMiracle-Gro
SMG
$3.53B
| $40.6M | 0.48% |
399,060
+122,540
| +44% | +$12.5M |
|
53
Booking.com
BKNG
$181B
| $39.4M | 0.47% |
20,084
+6,123
| +44% | +$12M |
|
54
Medical Properties Trust
MPW
$2.65B
| $38.9M | 0.46% |
1,991,192
+518,652
| +35% | +$10.1M |
|
55
American Express
AXP
$230B
| $38.3M | 0.45% |
323,489
+65,494
| +25% | +$7.75M |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $38.2M | 0.45% |
31,328
+8,675
| +38% | +$10.6M |
|
|
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
| $38M | 0.45% |
208,573
+5,696
| +3% | +$1.04M |
|
58
Lam Research
LRCX
$123B
| $37.9M | 0.45% |
163,994
+53,865
| +49% | +$12.4M |
|
59
CME Group
CME
$96B
| $37.5M | 0.44% |
177,532
+101,610
| +134% | +$21.5M |
|
60
Applied Materials
AMAT
$126B
| $37.5M | 0.44% |
751,274
+262,864
| +54% | +$13.1M |
|
61
Waters Corp
WAT
$18B
| $37.3M | 0.44% |
167,019
+45,020
| +37% | +$10M |
|
62
Douglas Emmett
DEI
$2.71B
| $36.9M | 0.44% |
862,004
+431,289
| +100% | +$18.5M |
|
63
Corning
GLW
$58.7B
| $36.7M | 0.43% |
1,286,799
+751,442
| +140% | +$21.4M |
|
64
SL Green Realty
SLG
$4.04B
| $36.5M | 0.43% |
446,125
+138,021
| +45% | +$11.3M |
|
65
Fortinet
FTNT
$58.9B
| $36.3M | 0.43% |
472,885
+201,813
| +74% | +$15.5M |
|
66
Texas Instruments
TXN
$184B
| $36.3M | 0.43% |
280,710
+82,971
| +42% | +$10.7M |
|
67
Reliance Steel & Aluminium
RS
$15.5B
| $36.1M | 0.43% |
361,765
+133,620
| +59% | +$13.3M |
|
68
Procter & Gamble
PG
$368B
| $35.5M | 0.42% |
285,308
-55,589
| -16% | -$6.91M |
|
69
Henry Schein
HSIC
$8.44B
| $34.6M | 0.41% |
545,219
+256,557
| +89% | +$16.3M |
|
70
Church & Dwight Co
CHD
$22.7B
| $34.6M | 0.41% |
460,052
+37,539
| +9% | +$2.82M |
|
71
Boston Properties
BXP
$11.5B
| $34.2M | 0.4% |
263,556
+71,468
| +37% | +$9.27M |
|
72
Ingredion
INGR
$8.31B
| $34.1M | 0.4% |
417,765
+154,316
| +59% | +$12.6M |
|
73
Boeing
BA
$179B
| $33.7M | 0.4% |
88,590
+37,691
| +74% | +$14.3M |
|
74
COPT Defense Properties
CDP
$3.25B
| $33.1M | 0.39% |
1,110,690
+245,195
| +28% | +$7.3M |
|
75
Rockwell Automation
ROK
$38.6B
| $33M | 0.39% |
200,288
+95,104
| +90% | +$15.7M |
|