WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
+$3.31B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
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 | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.7B
| $16.4M | 0.19% |
168,262
+654
| +0.4% | +$63.6K |
|
152
Reinsurance Group of America
RGA
$13.1B
| $16.2M | 0.19% |
101,567
+95,633
| +1,612% | +$15.3M |
|
|
153
Coca-Cola
KO
$294B
| $16.1M | 0.19% |
295,079
-700,946
| -70% | -$38.2M |
|
154
National Storage Affiliates Trust
NSA
$2.51B
| $15.9M | 0.19% |
476,904
-83,529
| -15% | -$2.79M |
|
155
W.R. Berkley
WRB
$27.7B
| $15.9M | 0.19% |
495,000
+13,880
| +3% | +$446K |
|
156
Masco
MAS
$15.5B
| $15.5M | 0.18% |
371,489
+366,060
| +6,743% | +$15.3M |
|
157
Arch Capital
ACGL
$34.4B
| $15.4M | 0.18% |
367,258
+350,517
| +2,094% | +$14.7M |
|
158
Old Republic International
ORI
$10.2B
| $15.3M | 0.18% |
650,750
+599,549
| +1,171% | +$14.1M |
|
|
159
PepsiCo
PEP
$201B
| $15.3M | 0.18% |
111,546
-276,139
| -71% | -$37.9M |
|
160
Marriott International Class A Common Stock
MAR
$73B
| $15M | 0.18% |
120,275
-39,321
| -25% | -$4.89M |
|
161
AbbVie
ABBV
$376B
| $14.9M | 0.18% |
197,137
+170,116
| +630% | +$12.9M |
|
162
Avient
AVNT
$3.41B
| $14.9M | 0.18% |
455,206
+69,482
| +18% | +$2.27M |
|
163
American Airlines Group
AAL
$8.49B
| $14.7M | 0.17% |
+546,565
| New | +$14.7M |
|
164
Cincinnati Financial
CINF
$24.3B
| $14.7M | 0.17% |
125,789
-80
| -0.1% | -$9.33K |
|
|
GAP
165
The Gap, Inc.
GAP
$8.88B
| $14.6M | 0.17% |
840,500
+145,792
| +21% | +$2.53M |
|
166
Progressive
PGR
$146B
| $14.5M | 0.17% |
188,297
+169,365
| +895% | +$13.1M |
|
167
Bruker
BRKR
$4.52B
| $14.4M | 0.17% |
327,612
+312,498
| +2,068% | +$13.7M |
|
168
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.4M | 0.17% |
523,425
+149,559
| +40% | +$4.11M |
|
169
Danaher
DHR
$143B
| $14.4M | 0.17% |
112,278
+93,733
| +505% | +$12M |
|
170
Canadian National Railway
CNI
$60.4B
| $14.1M | 0.17% |
157,409
-50,606
| -24% | -$4.55M |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.1M | 0.17% |
+207,505
| New | +$14.1M |
|
172
Morgan Stanley
MS
$240B
| $14M | 0.17% |
329,244
+103,008
| +46% | +$4.4M |
|
173
Arthur J. Gallagher & Co
AJG
$77B
| $14M | 0.17% |
155,791
+144,547
| +1,286% | +$12.9M |
|
174
Eaton
ETN
$136B
| $13.9M | 0.16% |
167,209
+111,581
| +201% | +$9.28M |
|
175
Canadian Pacific Kansas City
CP
$70.5B
| $13.8M | 0.16% |
310,050
-106,855
| -26% | -$4.75M |
|