WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.08B
AUM Growth
-$5.9B
(-42%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-85.16%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
702
New
42
Increased
104
Reduced
469
Closed
87
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$88.4M |
| 2 |
IBM
IBM
|
$29.4M |
| 3 |
McDonald's
MCD
|
$25.6M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$23.2M |
| 5 |
Albemarle
ALB
|
$22.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$103M |
| 2 |
General Dynamics
GD
|
$97.2M |
| 3 |
Lockheed Martin
LMT
|
$93.8M |
| 4 |
Cintas
CTAS
|
$82.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$78.6M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 12.86% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
226
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.6M | 0.16% |
1,248,739
+666,095
| +114% | +$6.74M |
|
227
Carnival Corp
CCL
$42.8B
| $12.6M | 0.16% |
276,980
+115,404
| +71% | +$5.23M |
|
228
AutoNation
AN
$8.55B
| $12.5M | 0.16% |
207,591
+592
| +0.3% | +$35.8K |
|
229
JPMorgan Chase
JPM
$809B
| $12.4M | 0.15% |
198,718
-345,542
| -63% | -$21.6M |
|
|
ALTR
230
DELISTED
ALTERA CORP
ALTR
| $12.4M | 0.15% |
+336,194
| New | +$12.4M |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $12.4M | 0.15% |
155,728
-15,939
| -9% | -$1.27M |
|
232
Sysco
SYY
$39.4B
| $12.3M | 0.15% |
310,387
-226,877
| -42% | -$9M |
|
233
Healthpeak Properties
DOC
$12.8B
| $12.3M | 0.15% |
+306,595
| New | +$12.3M |
|
|
CVC
234
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.3M | 0.15% |
595,623
+545,496
| +1,088% | +$11.3M |
|
|
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.15% |
150,551
-135,494
| -47% | -$11M |
|
236
Hershey
HSY
$37.6B
| $12.1M | 0.15% |
116,783
-215,184
| -65% | -$22.4M |
|
237
T Rowe Price
TROW
$23.8B
| $12M | 0.15% |
139,989
+94,517
| +208% | +$8.11M |
|
238
Johnson Controls International
JCI
$69.5B
| $11.8M | 0.15% |
232,533
-282,183
| -55% | -$14.3M |
|
239
Dollar General
DG
$24.1B
| $11.7M | 0.15% |
165,678
+91,610
| +124% | +$6.48M |
|
240
Applied Materials
AMAT
$130B
| $11.5M | 0.14% |
460,168
+178,474
| +63% | +$4.45M |
|
|
PLL
241
DELISTED
PALL CORP
PLL
| $11.4M | 0.14% |
112,674
-264,988
| -70% | -$26.8M |
|
242
Prudential Financial
PRU
$37.2B
| $11.4M | 0.14% |
+125,579
| New | +$11.4M |
|
243
Goldman Sachs
GS
$223B
| $11.4M | 0.14% |
58,586
-146,662
| -71% | -$28.4M |
|
244
Trane Technologies
TT
$92.1B
| $11.3M | 0.14% |
177,797
-213,046
| -55% | -$13.5M |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.14% |
147,174
-70,353
| -32% | -$5.34M |
|
246
Cadence Design Systems
CDNS
$95.6B
| $11.1M | 0.14% |
582,564
-255,536
| -30% | -$4.85M |
|
247
Whirlpool
WHR
$5.28B
| $11M | 0.14% |
56,579
-89,972
| -61% | -$17.4M |
|
248
Avery Dennison
AVY
$13.1B
| $10.8M | 0.13% |
208,281
-185,453
| -47% | -$9.62M |
|
249
Gilead Sciences
GILD
$143B
| $10.6M | 0.13% |
112,703
-119,501
| -51% | -$11.3M |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.6M | 0.13% |
105,261
+41,367
| +65% | +$4.16M |
|