WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.5%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.91B
AUM Growth
+$372M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Top Buys
| 1 |
Textron
TXT
|
+$18.4M |
| 2 |
Ralph Lauren
RL
|
+$17.6M |
| 3 |
Norfolk Southern
NSC
|
+$17.5M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
The Ensign Group
ENSG
|
+$16.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$47.6M |
| 2 |
Coca-Cola
KO
|
+$30.4M |
| 3 |
PepsiCo
PEP
|
+$16.7M |
| 4 |
Electronic Arts
EA
|
+$16.1M |
| 5 |
Monster Beverage
MNST
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gilead Sciences
GILD
$143B
| $395K | 0.01% |
5,571
-2,103
| -27% | -$149K |
|
727
Duke Energy
DUK
$94.4B
| $394K | 0.01% |
4,985
-3,805
| -43% | -$301K |
|
728
Kimberly-Clark
KMB
$42.5B
| $393K | 0.01% |
3,729
-49,414
| -93% | -$5.21M |
|
729
Snap-on
SNA
$16.9B
| $389K | 0.01% |
2,422
-507
| -17% | -$81.4K |
|
|
MTOR
730
DELISTED
MERITOR, Inc.
MTOR
| $388K | 0.01% |
18,861
-8,678
| -32% | -$179K |
|
731
Owens Corning
OC
$12.8B
| $385K | 0.01% |
6,068
-9,005
| -60% | -$571K |
|
732
ICF International
ICFI
$1.77B
| $384K | 0.01% |
+5,401
| New | +$384K |
|
733
Entegris
ENTG
$12B
| $382K | 0.01% |
11,261
-9,784
| -46% | -$332K |
|
734
American Electric Power
AEP
$57.9B
| $381K | 0.01% |
5,507
-11,173
| -67% | -$773K |
|
735
Equinix
EQIX
$76.4B
| $379K | 0.01% |
881
-4,757
| -84% | -$2.05M |
|
736
Evercore
EVR
$12.8B
| $379K | 0.01% |
3,592
-2,956
| -45% | -$312K |
|
737
Etsy
ETSY
$5.73B
| $376K | 0.01% |
+8,906
| New | +$376K |
|
738
Nektar Therapeutics
NKTR
$916M
| $375K | 0.01% |
512
+149
| +41% | +$109K |
|
|
PFPT
739
DELISTED
Proofpoint, Inc.
PFPT
| $375K | 0.01% |
3,252
-471
| -13% | -$54.3K |
|
740
Prudential Financial
PRU
$37.2B
| $374K | 0.01% |
3,998
-709
| -15% | -$66.3K |
|
741
Columbus McKinnon
CMCO
$417M
| $370K | 0.01% |
8,543
-1,643
| -16% | -$71.2K |
|
742
Philip Morris
PM
$257B
| $370K | 0.01% |
4,584
-5,739
| -56% | -$463K |
|
|
PGTI
743
DELISTED
PGT, Inc.
PGTI
| $370K | 0.01% |
17,727
-334,132
| -95% | -$6.97M |
|
744
Loews
L
$19.9B
| $369K | 0.01% |
7,633
-2,210
| -22% | -$107K |
|
|
LOGM
745
DELISTED
LogMein, Inc.
LOGM
| $368K | 0.01% |
3,560
-3,887
| -52% | -$402K |
|
746
Abbott
ABT
$225B
| $367K | 0.01% |
6,020
-2,495
| -29% | -$152K |
|
747
PNC Financial Services
PNC
$79.5B
| $367K | 0.01% |
2,713
+136
| +5% | +$18.4K |
|
748
General Mills
GIS
$26.7B
| $366K | 0.01% |
8,261
-3,775
| -31% | -$167K |
|
749
John Wiley & Sons Class A
WLY
$2.21B
| $366K | 0.01% |
5,867
+1,843
| +46% | +$115K |
|
750
Orthofix Medical
OFIX
$563M
| $365K | 0.01% |
6,418
-438
| -6% | -$24.9K |
|