WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
-1.22%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$10.9B
AUM Growth
-$1.67B
Cap. Flow
-$1.57B
Cap. Flow %
-14.38%
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
158
Reduced
171
Closed
71

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$63.6M
2
PG icon
Procter & Gamble
PG
$62.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$57.5M
4
CAH icon
Cardinal Health
CAH
$53.6M
5
TRV icon
Travelers Companies
TRV
$51M

Top Sells

1
T icon
AT&T
T
$108M
2
IBM icon
IBM
IBM
$82.6M
3
DTV
DIRECTV COM STK (DE)
DTV
$79.2M
4
POM
PEPCO HOLDINGS, INC.
POM
$70.7M
5
UNM icon
Unum
UNM
$70.1M

Sector Composition

1 Financials 21.3%
2 Technology 17.73%
3 Consumer Discretionary 17.71%
4 Healthcare 11.35%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.9B
$16.2M 0.15%
173,639
+52,307
+43% +$4.88M
GT icon
227
Goodyear
GT
$2.43B
$16.2M 0.15%
536,740
+511,587
+2,034% +$15.4M
ANDV
228
DELISTED
Andeavor
ANDV
$16.1M 0.15%
190,582
-144,386
-43% -$12.2M
V icon
229
Visa
V
$666B
$15.9M 0.15%
+237,285
New +$15.9M
CTSH icon
230
Cognizant
CTSH
$35.1B
$15.6M 0.14%
256,166
+46,087
+22% +$2.82M
FSLR icon
231
First Solar
FSLR
$22B
$15.6M 0.14%
+331,694
New +$15.6M
AN icon
232
AutoNation
AN
$8.55B
$15.4M 0.14%
245,241
-152,241
-38% -$9.59M
HSP
233
DELISTED
HOSPIRA INC
HSP
$15.4M 0.14%
173,471
-229,222
-57% -$20.3M
MAT icon
234
Mattel
MAT
$6.06B
$15.3M 0.14%
594,284
+103,355
+21% +$2.66M
JOY
235
DELISTED
Joy Global Inc
JOY
$15.2M 0.14%
420,499
-4,263
-1% -$154K
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$14.7M 0.14%
491,013
+350,546
+250% +$10.5M
FHN icon
237
First Horizon
FHN
$11.3B
$14.6M 0.13%
930,537
-69,006
-7% -$1.08M
NOC icon
238
Northrop Grumman
NOC
$83.2B
$14.6M 0.13%
91,846
+22,689
+33% +$3.6M
FIS icon
239
Fidelity National Information Services
FIS
$35.9B
$14.5M 0.13%
235,216
+200,064
+569% +$12.4M
CPT icon
240
Camden Property Trust
CPT
$11.9B
$14.4M 0.13%
194,231
+77,895
+67% +$5.79M
MCO icon
241
Moody's
MCO
$89.5B
$14.4M 0.13%
133,059
-126,160
-49% -$13.6M
COR icon
242
Cencora
COR
$56.7B
$14.2M 0.13%
+133,125
New +$14.2M
HRL icon
243
Hormel Foods
HRL
$14.1B
$13.9M 0.13%
493,980
+211,822
+75% +$5.97M
CELG
244
DELISTED
Celgene Corp
CELG
$13.8M 0.13%
119,403
+26,324
+28% +$3.05M
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
$13.8M 0.13%
186,012
+94,344
+103% +$6.98M
X
246
DELISTED
US Steel
X
$13.7M 0.13%
662,095
+156,465
+31% +$3.23M
STJ
247
DELISTED
St Jude Medical
STJ
$13.4M 0.12%
183,305
+58,187
+47% +$4.25M
RAI
248
DELISTED
Reynolds American Inc
RAI
$13.4M 0.12%
357,950
-58,284
-14% -$2.18M
ANF icon
249
Abercrombie & Fitch
ANF
$4.49B
$13.2M 0.12%
612,262
+308,761
+102% +$6.64M
APOL
250
DELISTED
Apollo Education Group Inc Class A
APOL
$12.9M 0.12%
1,002,200
-137,603
-12% -$1.77M
8 9
10
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