WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.91B
(+10%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
261
Reduced
612
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 | |
|---|---|---|---|---|---|---|
126
Brighthouse Financial
BHF
$2.56B
| $10.2M | 0.26% |
254,764
+149,877
| +143% | +$6.01M |
|
127
CME Group
CME
$96.2B
| $10.2M | 0.26% |
62,078
+761
| +1% | +$125K |
|
128
FTI Consulting
FCN
$5.42B
| $10.2M | 0.26% |
168,215
+44,872
| +36% | +$2.71M |
|
|
DCT
129
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.2M | 0.26% |
152,239
+27,641
| +22% | +$1.84M |
|
130
Ameriprise Financial
AMP
$47.8B
| $10.1M | 0.26% |
72,541
+25,625
| +55% | +$3.58M |
|
131
Keysight
KEYS
$28.4B
| $10.1M | 0.26% |
+171,742
| New | +$10.1M |
|
132
Micron Technology
MU
$132B
| $10.1M | 0.26% |
192,504
+181,880
| +1,712% | +$9.54M |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $10.1M | 0.26% |
76,901
-53,547
| -41% | -$7.02M |
|
134
Clorox
CLX
$14.9B
| $9.88M | 0.25% |
73,015
+22,264
| +44% | +$3.01M |
|
135
IDEX
IEX
$12.1B
| $9.87M | 0.25% |
72,334
+17,540
| +32% | +$2.39M |
|
|
136
Coca-Cola
KO
$294B
| $9.86M | 0.25% |
224,776
-693,723
| -76% | -$30.4M |
|
137
Zebra Technologies
ZBRA
$15.5B
| $9.86M | 0.25% |
68,818
+23,879
| +53% | +$3.42M |
|
138
Texas Capital Bancshares
TCBI
$3.89B
| $9.73M | 0.25% |
106,378
+103,600
| +3,729% | +$9.48M |
|
139
Franklin Resources
BEN
$13.2B
| $9.72M | 0.25% |
303,263
+291,183
| +2,410% | +$9.33M |
|
140
Sealed Air
SEE
$4.74B
| $9.7M | 0.25% |
228,413
+148,118
| +184% | +$6.29M |
|
141
ArcBest
ARCB
$1.64B
| $9.68M | 0.25% |
+211,699
| New | +$9.68M |
|
142
Kilroy Realty
KRC
$4.86B
| $9.66M | 0.25% |
127,682
+52,386
| +70% | +$3.96M |
|
143
W.W. Grainger
GWW
$48.5B
| $9.63M | 0.25% |
31,237
-6,102
| -16% | -$1.88M |
|
144
Fortive
FTV
$15.8B
| $9.56M | 0.24% |
123,962
+3,013
| +2% | +$232K |
|
|
RTEC
145
DELISTED
Rudolph Technologies Inc
RTEC
| $9.55M | 0.24% |
322,657
+311,591
| +2,816% | +$9.22M |
|
146
Marathon Petroleum
MPC
$54.5B
| $9.5M | 0.24% |
135,374
+10,529
| +8% | +$739K |
|
147
Heidrick & Struggles
HSII
$1.03B
| $9.48M | 0.24% |
+270,717
| New | +$9.48M |
|
148
Walmart
WMT
$785B
| $9.46M | 0.24% |
110,473
+98,733
| +841% | +$8.46M |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.46M | 0.24% |
108,252
+89,855
| +488% | +$7.85M |
|
150
Accenture
ACN
$157B
| $9.44M | 0.24% |
57,703
+41,206
| +250% | +$6.74M |
|