WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
+$4.64B
(-2.8%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
329
Reduced
390
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monster Beverage
MNST
$60.9B
| $55.7M | 1.2% | 1,130,768 +113,954 | +11% | +$5.61M |
|
2
Coca-Cola
KO
$297B
| $48.1M | 1.04% | 1,016,425 -70,744 | -7% | -$3.35M |
|
3
PepsiCo
PEP
$204B
| $47.6M | 1.03% | 431,100 -15,798 | -4% | -$1.75M |
|
|
ESL
4
DELISTED
Esterline Technologies
ESL
| $45.8M | 0.99% | +376,903 | New | +$45.8M |
|
5
O'Reilly Automotive
ORLY
$88B
| $44.8M | 0.97% | 130,238 +6,557 | +5% | +$2.26M |
|
|
6
Xcel Energy
XEL
$42.8B
| $41.3M | 0.89% | 838,776 +664,922 | +382% | +$32.8M |
|
7
Cigna
CI
$80.3B
| $39.8M | 0.86% | 209,432 -5,394 | -3% | -$1.02M |
|
|
8
Procter & Gamble
PG
$368B
| $39.1M | 0.84% | 424,875 +345,331 | +434% | +$31.7M |
|
9
Amazon
AMZN
$2.44T
| $38M | 0.82% | 25,321 +8,076 | +47% | +$12.1M |
|
10
VeriSign
VRSN
$25.5B
| $37.9M | 0.82% | 255,501 +76,771 | +43% | +$11.4M |
|
11
Union Pacific
UNP
$133B
| $35.7M | 0.77% | 257,959 -6,121 | -2% | -$846K |
|
12
Yum! Brands
YUM
$40.8B
| $35.5M | 0.76% | 385,658 +45,682 | +13% | +$4.2M |
|
13
McDonald's
MCD
$224B
| $35.3M | 0.76% | 198,723 +33,063 | +20% | +$5.87M |
|
14
Ashland
ASH
$2.57B
| $34.6M | 0.75% | 488,119 +238,076 | +95% | +$16.9M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $34.1M | 0.73% | 332,478 +188,203 | +130% | +$19.3M |
|
16
TE Connectivity
TEL
$61B
| $33.7M | 0.73% | 445,323 +34,688 | +8% | +$2.62M |
|
17
Kimberly-Clark
KMB
$42.8B
| $33.1M | 0.71% | 290,530 +126,296 | +77% | +$14.4M |
|
18
Seagate
STX
$35.6B
| $32.9M | 0.71% | 851,536 +342,927 | +67% | +$13.2M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $32.8M | 0.71% | 1,218,995 +105,808 | +10% | +$2.85M |
|
|
20
Telephone and Data Systems
TDS
$4.61B
| $32.8M | 0.71% | 1,006,891 +980,089 | +3,657% | +$31.9M |
|
21
Colgate-Palmolive
CL
$67.9B
| $32.5M | 0.7% | 545,914 +234,455 | +75% | +$14M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.2M | 0.69% | 673,967 +222,949 | +49% | +$10.7M |
|
23
AutoZone
AZO
$70.2B
| $31.5M | 0.68% | 37,607 +8,051 | +27% | +$6.75M |
|
24
Western Union
WU
$2.8B
| $31.4M | 0.68% | 1,842,949 +620,429 | +51% | +$10.6M |
|
25
Phillips 66
PSX
$54B
| $30.3M | 0.65% | 351,236 +165,001 | +89% | +$14.2M |
|