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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.4B
| $5.2M | 0.17% |
+64,622
| New | +$5.2M |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.16M | 0.16% |
11,543
+10,092
| +696% | +$4.51M |
|
153
Canadian Pacific Kansas City
CP
$70.4B
| $5.14M | 0.16% |
+30,603
| New | +$5.14M |
|
154
RPM International
RPM
$15.8B
| $5.1M | 0.16% |
+99,269
| New | +$5.1M |
|
155
Cummins
CMI
$54B
| $5.07M | 0.16% |
30,156
-8,002
| -21% | -$1.34M |
|
156
Kilroy Realty
KRC
$4.93B
| $5.01M | 0.16% |
70,455
-10,947
| -13% | -$779K |
|
157
Canadian National Railway
CNI
$60.3B
| $5.01M | 0.16% |
+60,442
| New | +$5.01M |
|
158
Carlisle Companies
CSL
$16B
| $4.95M | 0.16% |
+49,370
| New | +$4.95M |
|
159
AES
AES
$9.42B
| $4.94M | 0.16% |
448,023
+393,772
| +726% | +$4.34M |
|
160
Sanmina
SANM
$6.21B
| $4.93M | 0.16% |
+132,661
| New | +$4.93M |
|
161
CMS Energy
CMS
$21.4B
| $4.88M | 0.16% |
105,311
+95,002
| +922% | +$4.4M |
|
|
MZTI
162
The Marzetti Company Common Stock
MZTI
$5B
| $4.72M | 0.15% |
39,266
-20,710
| -35% | -$2.49M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.72M | 0.15% |
25,731
-3,769
| -13% | -$691K |
|
164
LXP Industrial Trust
LXP
$2.66B
| $4.71M | 0.15% |
460,985
-133,819
| -22% | -$1.37M |
|
165
Xcel Energy
XEL
$42.8B
| $4.62M | 0.15% |
97,554
+83,595
| +599% | +$3.96M |
|
166
PG&E
PCG
$33.7B
| $4.51M | 0.14% |
66,195
+61,434
| +1,290% | +$4.18M |
|
167
Cintas
CTAS
$82.9B
| $4.47M | 0.14% |
30,998
+14,917
| +93% | +$2.15M |
|
168
Trinity Industries
TRN
$2.25B
| $4.47M | 0.14% |
+140,124
| New | +$4.47M |
|
169
Flowers Foods
FLO
$3.09B
| $4.47M | 0.14% |
+237,421
| New | +$4.47M |
|
170
CACI
CACI
$10.3B
| $4.45M | 0.14% |
+31,939
| New | +$4.45M |
|
171
Allegiant Air
ALGT
$1.21B
| $4.4M | 0.14% |
33,369
+8,104
| +32% | +$1.07M |
|
172
ManpowerGroup
MAN
$1.89B
| $4.31M | 0.14% |
36,571
-16,122
| -31% | -$1.9M |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $4.27M | 0.14% |
39,250
+35,561
| +964% | +$3.87M |
|
174
Chubb
CB
$111B
| $4.24M | 0.14% |
29,741
-37,266
| -56% | -$5.31M |
|
175
W.W. Grainger
GWW
$48.7B
| $4.24M | 0.13% |
23,560
-4,091
| -15% | -$735K |
|