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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.16% |
141,183
-33,492
| -19% | -$3.23M |
|
177
Mettler-Toledo International
MTD
$26.9B
| $13.4M | 0.16% |
19,076
+24
| +0.1% | +$16.9K |
|
178
Medtronic
MDT
$119B
| $13.1M | 0.15% |
120,623
+106,481
| +753% | +$11.6M |
|
179
Extra Space Storage
EXR
$31.3B
| $12.8M | 0.15% |
109,870
+50,854
| +86% | +$5.94M |
|
180
CubeSmart
CUBE
$9.52B
| $12.8M | 0.15% |
366,568
+274,874
| +300% | +$9.59M |
|
181
Illumina
ILMN
$15.7B
| $12.8M | 0.15% |
43,216
-1,195
| -3% | -$354K |
|
182
Revvity
RVTY
$10.1B
| $12.7M | 0.15% |
148,975
-10,280
| -6% | -$876K |
|
183
GE Aerospace
GE
$296B
| $12.7M | 0.15% |
+284,108
| New | +$12.7M |
|
184
Bread Financial
BFH
$3.09B
| $12.6M | 0.15% |
122,961
+47,406
| +63% | +$4.85M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.14% |
220,677
-226,708
| -51% | -$12.5M |
|
|
186
Monster Beverage
MNST
$61B
| $12.1M | 0.14% |
417,884
-1,160,750
| -74% | -$33.7M |
|
187
United Rentals
URI
$62.7B
| $12.1M | 0.14% |
96,726
+12,240
| +14% | +$1.53M |
|
188
Zimmer Biomet
ZBH
$20.9B
| $12M | 0.14% |
+90,359
| New | +$12M |
|
189
NextEra Energy, Inc.
NEE
$146B
| $11.9M | 0.14% |
204,628
+174,016
| +568% | +$10.1M |
|
190
Qiagen
QGEN
$10.3B
| $11.9M | 0.14% |
339,271
+7,200
| +2% | +$252K |
|
191
Evergy
EVRG
$16.5B
| $11.7M | 0.14% |
+176,471
| New | +$11.7M |
|
192
Biogen
BIIB
$20.6B
| $11.7M | 0.14% |
50,246
+8,479
| +20% | +$1.97M |
|
193
Arcosa
ACA
$4.79B
| $11.6M | 0.14% |
340,508
+16,944
| +5% | +$580K |
|
194
Quest Diagnostics
DGX
$20.5B
| $11.5M | 0.14% |
107,451
+97,036
| +932% | +$10.4M |
|
195
Waste Connections
WCN
$46.1B
| $11.5M | 0.14% |
124,973
+113,782
| +1,017% | +$10.5M |
|
|
HES
196
DELISTED
Hess
HES
| $11.4M | 0.14% |
188,702
+29,680
| +19% | +$1.8M |
|
197
Republic Services
RSG
$71.7B
| $11.1M | 0.13% |
128,213
+100,930
| +370% | +$8.74M |
|
198
ResMed
RMD
$40.6B
| $10.8M | 0.13% |
79,656
+63,070
| +380% | +$8.52M |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| $10.7M | 0.13% |
+151,355
| New | +$10.7M |
|
200
Teleflex
TFX
$5.78B
| $10.7M | 0.13% |
31,363
+28,609
| +1,039% | +$9.72M |
|