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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $82.4M | 2.62% | 482,152 -11,122 | -2% | -$1.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.3M | 2.59% | 83,459 +7,271 | +10% | +$7.08M |
|
3
Philip Morris
PM
$260B
| $59.4M | 1.89% | 535,257 -41,610 | -7% | -$4.62M |
|
4
Altria Group
MO
$113B
| $56.8M | 1.81% | 895,801 -137,263 | -13% | -$8.71M |
|
5
General Dynamics
GD
$87.3B
| $55.7M | 1.77% | 270,946 -47,661 | -15% | -$9.8M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $48.2M | 1.53% | 167,493 -60,369 | -26% | -$17.4M |
|
7
Lockheed Martin
LMT
$106B
| $46.5M | 1.48% | 150,008 -52,855 | -26% | -$16.4M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $46.2M | 1.47% | 247,591 -99,958 | -29% | -$18.7M |
|
|
9
PepsiCo
PEP
$204B
| $37.7M | 1.2% | 337,944 +208,288 | +161% | +$23.2M |
|
|
10
Keurig Dr Pepper
KDP
$39.5B
| $36.3M | 1.15% | 409,870 +191,135 | +87% | +$16.9M |
|
|
11
Monster Beverage
MNST
$60.9B
| $34M | 1.08% | 614,794 +433,465 | +239% | +$23.9M |
|
12
Cigna
CI
$80.3B
| $33.9M | 1.08% | 181,433 -31,184 | -15% | -$5.83M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $32.3M | 1.03% | 203,350 -26,209 | -11% | -$4.17M |
|
14
Colgate-Palmolive
CL
$67.9B
| $32.3M | 1.03% | 443,365 -33,258 | -7% | -$2.42M |
|
15
Humana
HUM
$36.5B
| $31.9M | 1.02% | 130,973 +21,852 | +20% | +$5.32M |
|
16
Centene
CNC
$14.3B
| $31.6M | 1.01% | 326,810 +10,250 | +3% | +$992K |
|
17
UnitedHealth
UNH
$281B
| $30.9M | 0.99% | 157,922 -19,241 | -11% | -$3.77M |
|
18
Procter & Gamble
PG
$368B
| $26.4M | 0.84% | 290,085 -31,376 | -10% | -$2.85M |
|
19
Clorox
CLX
$14.5B
| $25.5M | 0.81% | 193,430 +3,808 | +2% | +$502K |
|
20
Kimberly-Clark
KMB
$42.8B
| $25.1M | 0.8% | 213,374 -73,478 | -26% | -$8.65M |
|
|
21
Coca-Cola
KO
$297B
| $25M | 0.8% | 554,748 +530,371 | +2,176% | +$23.9M |
|
22
Microsoft
MSFT
$3.77T
| $24.5M | 0.78% | 329,132 -140,404 | -30% | -$10.5M |
|
23
Texas Instruments
TXN
$184B
| $24.2M | 0.77% | 269,408 -46,317 | -15% | -$4.15M |
|
24
Waters Corp
WAT
$18B
| $23.8M | 0.76% | 132,310 +2,539 | +2% | +$456K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 0.7% | 340,155 -85,176 | -20% | -$5.49M |
|