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 | |
|---|---|---|---|---|---|---|
176
AdvanSix
ASIX
$556M
| $4.22M | 0.13% |
106,074
+55,807
| +111% | +$2.22M |
|
177
Amazon
AMZN
$2.41T
| $4.21M | 0.13% |
87,500
+35,420
| +68% | +$1.7M |
|
178
Synopsys
SNPS
$110B
| $4.18M | 0.13% |
51,930
+6,510
| +14% | +$524K |
|
179
Clean Harbors
CLH
$12.9B
| $4.18M | 0.13% |
+73,669
| New | +$4.18M |
|
180
Masimo
MASI
$7.43B
| $4.17M | 0.13% |
+48,198
| New | +$4.17M |
|
181
Four Corners Property Trust
FCPT
$2.69B
| $4.17M | 0.13% |
167,344
+101,335
| +154% | +$2.53M |
|
182
AGCO
AGCO
$8.05B
| $4.15M | 0.13% |
56,190
-18,517
| -25% | -$1.37M |
|
183
Acadia Realty Trust
AKR
$2.6B
| $4.13M | 0.13% |
144,209
-109,072
| -43% | -$3.12M |
|
184
Adient
ADNT
$1.97B
| $4.1M | 0.13% |
48,766
+29,454
| +153% | +$2.47M |
|
185
Ingevity
NGVT
$2.14B
| $4.09M | 0.13% |
65,528
+39,473
| +151% | +$2.47M |
|
186
Honeywell
HON
$136B
| $4.09M | 0.13% |
30,086
+1,384
| +5% | +$188K |
|
187
Aon
AON
$80.6B
| $4.07M | 0.13% |
27,886
-101,856
| -79% | -$14.9M |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.04M | 0.13% |
+283,720
| New | +$4.04M |
|
189
American Water Works
AWK
$27.5B
| $4.03M | 0.13% |
49,741
+4,928
| +11% | +$399K |
|
190
Hewlett Packard
HPE
$29.9B
| $4.01M | 0.13% |
272,334
+137,682
| +102% | +$2.03M |
|
191
Alcoa
AA
$8.05B
| $3.98M | 0.13% |
85,385
+51,435
| +152% | +$2.4M |
|
192
Progressive
PGR
$145B
| $3.86M | 0.12% |
79,698
-307,703
| -79% | -$14.9M |
|
193
Greif
GEF
$3.54B
| $3.84M | 0.12% |
+65,664
| New | +$3.84M |
|
194
Constellation Brands
STZ
$25.8B
| $3.82M | 0.12% |
19,172
+8,422
| +78% | +$1.68M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $3.81M | 0.12% |
26,144
+16,904
| +183% | +$2.46M |
|
|
MSCC
196
DELISTED
Microsemi Corp
MSCC
| $3.81M | 0.12% |
74,032
-11,329
| -13% | -$583K |
|
197
WEC Energy
WEC
$34.4B
| $3.8M | 0.12% |
60,531
+22,331
| +58% | +$1.4M |
|
|
EXTN
198
DELISTED
Exterran Corporation
EXTN
| $3.79M | 0.12% |
119,878
+72,213
| +152% | +$2.28M |
|
199
Idexx Laboratories
IDXX
$50.7B
| $3.74M | 0.12% |
24,053
+20,772
| +633% | +$3.23M |
|
200
McDonald's
MCD
$226B
| $3.71M | 0.12% |
23,694
-4,214
| -15% | -$660K |
|