WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$8.46B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
648
Increased
671
Reduced
188
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 | |
|---|---|---|---|---|---|---|
1
Xcel Energy
XEL
$42.8B
| $84.7M | 1% | 1,305,361 +390,469 | +43% | +$25.3M |
|
|
2
IBM
IBM
$227B
| $83.2M | 0.98% | 572,426 +418,220 | +271% | +$60.8M |
|
3
Cisco
CSCO
$274B
| $80.4M | 0.95% | 1,627,429 +635,322 | +64% | +$31.4M |
|
4
Charter Communications
CHTR
$36.3B
| $65.9M | 0.78% | 160,014 +36,547 | +30% | +$15.1M |
|
5
Starbucks
SBUX
$100B
| $65.5M | 0.77% | 741,105 +236,342 | +47% | +$20.9M |
|
6
Universal Health Services
UHS
$11.6B
| $64.4M | 0.76% | 433,253 +142,050 | +49% | +$21.1M |
|
7
Yum! Brands
YUM
$40.8B
| $61.3M | 0.73% | 540,604 +90,737 | +20% | +$10.3M |
|
8
Colgate-Palmolive
CL
$67.9B
| $60.7M | 0.72% | 825,277 +97,309 | +13% | +$7.15M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $58.6M | 0.69% | 1,123,330 +268,667 | +31% | +$14M |
|
10
Western Union
WU
$2.8B
| $58.6M | 0.69% | 2,527,392 +302,778 | +14% | +$7.02M |
|
11
Union Pacific
UNP
$133B
| $58.4M | 0.69% | 360,447 +5,062 | +1% | +$820K |
|
12
NVR
NVR
$22.4B
| $57.6M | 0.68% | 15,496 +4,622 | +43% | +$17.2M |
|
13
Target
TGT
$43.6B
| $55.5M | 0.66% | 519,318 +284,178 | +121% | +$30.4M |
|
14
Estee Lauder
EL
$33B
| $55.3M | 0.65% | 277,844 +97,575 | +54% | +$19.4M |
|
15
Oracle
ORCL
$635B
| $55M | 0.65% | 999,476 +467,381 | +88% | +$25.7M |
|
|
16
Hewlett Packard
HPE
$29.6B
| $54.5M | 0.64% | 3,590,289 +3,424,715 | +2,068% | +$52M |
|
17
Akamai
AKAM
$11.3B
| $53M | 0.63% | 580,413 +73,964 | +15% | +$6.76M |
|
|
18
Accenture
ACN
$162B
| $52.9M | 0.63% | 275,106 +267,413 | +3,476% | +$51.4M |
|
19
Bank of America
BAC
$376B
| $52.3M | 0.62% | 1,792,652 +977,461 | +120% | +$28.5M |
|
20
Wells Fargo
WFC
$263B
| $51.3M | 0.61% | 1,017,022 +568,181 | +127% | +$28.7M |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $50.7M | 0.6% | 1,053,489 +348,457 | +49% | +$16.8M |
|
22
SAP
SAP
$317B
| $50.6M | 0.6% | 429,595 +306,804 | +250% | +$36.2M |
|
23
CSX Corp
CSX
$60.6B
| $50.6M | 0.6% | 729,746 +84,447 | +13% | +$5.85M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.59% | 617,520 +213,302 | +53% | +$17.3M |
|
25
O'Reilly Automotive
ORLY
$88B
| $49.4M | 0.58% | 123,869 +21,957 | +22% | +$8.75M |
|