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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.2B
| $8.07M | 0.26% | +50,690 | New | +$8.07M |
|
102
W.R. Berkley
WRB
$27.2B
| $8.01M | 0.26% | 119,990 +107,118 | +832% | +$7.15M |
|
103
Alkermes
ALKS
$4.78B
| $8M | 0.25% | 157,348 +153,049 | +3,560% | +$7.78M |
|
104
Ameriprise Financial
AMP
$48.5B
| $7.97M | 0.25% | 53,645 -20,485 | -28% | -$3.04M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.94M | 0.25% | 56,599 +54,164 | +2,224% | +$7.6M |
|
106
First Solar
FSLR
$20.9B
| $7.91M | 0.25% | 172,485 +149,279 | +643% | +$6.85M |
|
107
Entergy
ETR
$39.3B
| $7.65M | 0.24% | 100,156 +90,364 | +923% | +$6.9M |
|
108
CVS Health
CVS
$92.8B
| $7.61M | 0.24% | 93,583 -126,167 | -57% | -$10.3M |
|
109
Willis Towers Watson
WTW
$31.9B
| $7.56M | 0.24% | +49,031 | New | +$7.56M |
|
110
CSX Corp
CSX
$60.6B
| $7.4M | 0.24% | 136,313 +118,009 | +645% | +$6.4M |
|
111
Automatic Data Processing
ADP
$123B
| $7.1M | 0.23% | 64,968 -52,780 | -45% | -$5.77M |
|
112
Hawaiian Electric Industries
HE
$2.24B
| $7.07M | 0.23% | +211,981 | New | +$7.07M |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $7.06M | 0.23% | 22,036 +9,549 | +76% | +$3.06M |
|
114
Lowe's Companies
LOW
$145B
| $6.96M | 0.22% | 87,011 -3,178 | -4% | -$254K |
|
115
Essential Utilities
WTRG
$11.1B
| $6.92M | 0.22% | +208,403 | New | +$6.92M |
|
116
AvalonBay Communities
AVB
$27.9B
| $6.84M | 0.22% | 38,314 +30,416 | +385% | +$5.43M |
|
117
Best Buy
BBY
$15.6B
| $6.82M | 0.22% | 119,766 -56,985 | -32% | -$3.25M |
|
118
IPG Photonics
IPGP
$3.45B
| $6.82M | 0.22% | 36,838 +30,588 | +489% | +$5.66M |
|
119
Whirlpool
WHR
$5.21B
| $6.74M | 0.21% | 36,516 -7,194 | -16% | -$1.33M |
|
120
Hasbro
HAS
$11.4B
| $6.52M | 0.21% | 66,758 +41,345 | +163% | +$4.04M |
|
|
NATI
121
DELISTED
National Instruments Corp
NATI
| $6.51M | 0.21% | 154,448 -28,692 | -16% | -$1.21M |
|
122
Cencora
COR
$56.5B
| $6.44M | 0.21% | 77,785 -54,057 | -41% | -$4.47M |
|
123
EnerSys
ENS
$3.85B
| $6.39M | 0.2% | +92,381 | New | +$6.39M |
|
|
Y
124
DELISTED
Alleghany Corporation
Y
| $6.32M | 0.2% | 11,398 +10,254 | +896% | +$5.68M |
|
|
TXNM
125
TXNM Energy, Inc.
TXNM
$5.97B
| $6.26M | 0.2% | +155,259 | New | +$6.26M |
|