WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+15.02%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.97B
AUM Growth
+$4.97B
(+7.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,254
New
406
Increased
308
Reduced
348
Closed
192
Top Buys
| 1 |
Charter Communications
CHTR
|
$16.3M |
| 2 |
Public Storage
PSA
|
$15.9M |
| 3 |
Estee Lauder
EL
|
$14.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$14.5M |
| 5 |
Macerich
MAC
|
$14M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.2M |
| 3 |
Seagate
STX
|
$19.9M |
| 4 |
HF Sinclair
DINO
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$17.1M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $52.8M | 1.06% | 316,002 +58,043 | +23% | +$9.7M |
|
2
O'Reilly Automotive
ORLY
$88B
| $50.1M | 1.01% | 128,995 -1,243 | -1% | -$483K |
|
3
Xcel Energy
XEL
$42.8B
| $49.6M | 1% | 881,554 +42,778 | +5% | +$2.4M |
|
4
Procter & Gamble
PG
$368B
| $49.3M | 0.99% | 473,365 +48,490 | +11% | +$5.05M |
|
5
VeriSign
VRSN
$25.5B
| $49.1M | 0.99% | 270,281 +14,780 | +6% | +$2.68M |
|
6
Western Union
WU
$2.8B
| $48M | 0.96% | 2,597,002 +754,053 | +41% | +$13.9M |
|
7
Monster Beverage
MNST
$60.9B
| $45.7M | 0.92% | 838,107 -292,661 | -26% | -$16M |
|
8
Colgate-Palmolive
CL
$67.9B
| $45.2M | 0.91% | 659,776 +113,862 | +21% | +$7.8M |
|
9
Amazon
AMZN
$2.44T
| $43.9M | 0.88% | 24,659 -662 | -3% | -$1.18M |
|
10
Insperity
NSP
$2.08B
| $43.9M | 0.88% | 354,733 +54,381 | +18% | +$6.72M |
|
11
Kimberly-Clark
KMB
$42.8B
| $42.4M | 0.85% | 341,832 +51,302 | +18% | +$6.36M |
|
12
Yum! Brands
YUM
$40.8B
| $41M | 0.82% | 410,539 +24,881 | +6% | +$2.48M |
|
|
13
Charter Communications
CHTR
$36.3B
| $40.8M | 0.82% | 117,518 +47,073 | +67% | +$16.3M |
|
14
McDonald's
MCD
$224B
| $39.9M | 0.8% | 209,846 +11,123 | +6% | +$2.11M |
|
|
15
Estee Lauder
EL
$33B
| $39.6M | 0.8% | 239,293 +89,135 | +59% | +$14.8M |
|
16
PepsiCo
PEP
$204B
| $39.2M | 0.79% | 319,542 -111,558 | -26% | -$13.7M |
|
17
Coca-Cola
KO
$297B
| $38.1M | 0.77% | 813,416 -203,009 | -20% | -$9.51M |
|
18
AutoZone
AZO
$70.2B
| $36.7M | 0.74% | 35,815 -1,792 | -5% | -$1.84M |
|
19
American Express
AXP
$231B
| $36.5M | 0.73% | 334,220 +36,826 | +12% | +$4.03M |
|
20
Boston Beer
SAM
$2.41B
| $34.5M | 0.69% | 117,045 +36,923 | +46% | +$10.9M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $34.3M | 0.69% | 344,356 +11,878 | +4% | +$1.18M |
|
22
Prologis
PLD
$106B
| $34.1M | 0.69% | 474,422 +60,056 | +14% | +$4.32M |
|
23
Cigna
CI
$80.3B
| $34.1M | 0.69% | 211,961 +2,529 | +1% | +$407K |
|
24
Ameriprise Financial
AMP
$48.5B
| $33.9M | 0.68% | 264,752 +93,575 | +55% | +$12M |
|
25
Corning
GLW
$57.4B
| $33.4M | 0.67% | 1,010,268 +341,828 | +51% | +$11.3M |
|