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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79B
| $3.68M | 0.12% |
43,301
-120,828
| -74% | -$10.3M |
|
|
AXE
202
DELISTED
Anixter International Inc
AXE
| $3.66M | 0.12% |
+43,104
| New | +$3.66M |
|
203
Air Products & Chemicals
APD
$64.8B
| $3.6M | 0.11% |
23,823
+15,125
| +174% | +$2.29M |
|
204
Henry Schein
HSIC
$8.14B
| $3.6M | 0.11% |
55,960
+27,153
| +94% | +$1.75M |
|
|
KLXI
205
DELISTED
KLX Inc.
KLXI
| $3.6M | 0.11% |
+80,588
| New | +$3.6M |
|
|
TIVO
206
DELISTED
Tivo Inc
TIVO
| $3.56M | 0.11% |
+179,522
| New | +$3.56M |
|
207
Williams Companies
WMB
$70.5B
| $3.54M | 0.11% |
117,801
-10,782
| -8% | -$324K |
|
208
Toll Brothers
TOL
$13.6B
| $3.52M | 0.11% |
84,939
+15,471
| +22% | +$642K |
|
209
Tri Pointe Homes
TPH
$3.09B
| $3.52M | 0.11% |
255,068
+133,867
| +110% | +$1.85M |
|
210
S&P Global
SPGI
$165B
| $3.5M | 0.11% |
22,394
-6,687
| -23% | -$1.05M |
|
211
NVR
NVR
$22.6B
| $3.49M | 0.11% |
1,222
+374
| +44% | +$1.07M |
|
212
Advanced Energy
AEIS
$5.48B
| $3.47M | 0.11% |
+42,931
| New | +$3.47M |
|
213
GE Aerospace
GE
$293B
| $3.46M | 0.11% |
29,866
+11,366
| +61% | +$1.32M |
|
214
Hain Celestial
HAIN
$164M
| $3.46M | 0.11% |
+84,061
| New | +$3.46M |
|
215
Avery Dennison
AVY
$13B
| $3.44M | 0.11% |
34,970
+4,262
| +14% | +$419K |
|
216
Darling Ingredients
DAR
$5.05B
| $3.42M | 0.11% |
195,102
-161,346
| -45% | -$2.83M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.11% |
52,467
-111,494
| -68% | -$7.19M |
|
|
IPXL
218
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.38M | 0.11% |
166,510
+100,304
| +152% | +$2.04M |
|
219
Kirby Corp
KEX
$4.95B
| $3.37M | 0.11% |
+51,033
| New | +$3.37M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $3.34M | 0.11% |
+17,849
| New | +$3.34M |
|
221
Quest Diagnostics
DGX
$20.1B
| $3.33M | 0.11% |
35,574
-3,136
| -8% | -$294K |
|
222
Illinois Tool Works
ITW
$76.2B
| $3.33M | 0.11% |
22,478
-47,569
| -68% | -$7.04M |
|
223
Mastercard
MA
$536B
| $3.28M | 0.1% |
23,198
-5,512
| -19% | -$778K |
|
|
SPPI
224
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.26M | 0.1% |
+231,947
| New | +$3.26M |
|
225
NiSource
NI
$19.7B
| $3.26M | 0.1% |
+127,427
| New | +$3.26M |
|