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 | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.87B
| $33M | 0.39% |
366,836
+111,623
| +44% | +$10M |
|
77
Kimberly-Clark
KMB
$42.7B
| $33M | 0.39% |
232,050
+474
| +0.2% | +$67.3K |
|
78
Alexandria Real Estate Equities
ARE
$14.1B
| $32.9M | 0.39% |
213,866
+46,344
| +28% | +$7.14M |
|
79
Expeditors International
EXPD
$16.4B
| $32.7M | 0.39% |
440,197
+64,335
| +17% | +$4.78M |
|
80
Prudential Financial
PRU
$38.6B
| $32.5M | 0.38% |
361,080
+210,130
| +139% | +$18.9M |
|
81
Clorox
CLX
$14.5B
| $32.2M | 0.38% |
212,322
+12,349
| +6% | +$1.88M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $32.2M | 0.38% |
796,551
+64,989
| +9% | +$2.62M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $32.1M | 0.38% |
323,402
+126,634
| +64% | +$12.6M |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $31.6M | 0.37% |
25,892
+11,626
| +81% | +$14.2M |
|
85
US Bancorp
USB
$76B
| $31.5M | 0.37% |
569,500
+83,720
| +17% | +$4.63M |
|
86
Trane Technologies
TT
$92.5B
| $31.3M | 0.37% |
254,242
+47,833
| +23% | +$5.89M |
|
87
Bio-Rad Laboratories Class A
BIO
$8.06B
| $31.3M | 0.37% |
94,047
+52,194
| +125% | +$17.4M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $30.9M | 0.37% |
1,248,409
+281,174
| +29% | +$6.96M |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $30.8M | 0.36% |
905,976
+151,500
| +20% | +$5.15M |
|
90
Amazon
AMZN
$2.4T
| $30.3M | 0.36% |
17,447
-5,109
| -23% | -$8.87M |
|
91
MetLife
MET
$54.1B
| $30.2M | 0.36% |
640,600
+375,260
| +141% | +$17.7M |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $30.1M | 0.36% |
141,909
+59,587
| +72% | +$12.6M |
|
93
NRG Energy
NRG
$28.2B
| $29.3M | 0.35% |
740,579
+335,097
| +83% | +$13.3M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $29.2M | 0.34% |
423,824
+102,833
| +32% | +$7.07M |
|
95
Hawaiian Electric Industries
HE
$2.12B
| $28.8M | 0.34% |
630,861
+38,740
| +7% | +$1.77M |
|
96
ONE Gas
OGS
$4.59B
| $28.6M | 0.34% |
297,183
+39,574
| +15% | +$3.8M |
|
97
Comcast
CMCSA
$126B
| $27.6M | 0.33% |
611,456
-28,059
| -4% | -$1.26M |
|
98
Public Storage
PSA
$51.7B
| $27.1M | 0.32% |
110,487
+26,505
| +32% | +$6.5M |
|
99
Walt Disney
DIS
$213B
| $26.8M | 0.32% |
205,745
-2,095
| -1% | -$273K |
|
100
Dollar General
DG
$23.9B
| $26.2M | 0.31% |
164,617
+154,114
| +1,467% | +$24.5M |
|