WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+5.27%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.82B
AUM Growth
-$234M
(-3.9%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45
Top Buys
| 1 |
Verizon
VZ
|
$44.5M |
| 2 |
Kimberly-Clark
KMB
|
$43.3M |
| 3 |
Coca-Cola
KO
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$35.8M |
| 5 |
McDonald's
MCD
|
$33.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$63M |
| 2 |
Principal Financial Group
PFG
|
$41.1M |
| 3 |
Goldman Sachs
GS
|
$40.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.3M |
| 5 |
Intel
INTC
|
$32.7M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.21% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $5.83M | 0.1% |
108,265
-141,340
| -57% | -$7.61M |
|
227
Marathon Petroleum
MPC
$54.8B
| $5.8M | 0.1% |
142,811
-318,009
| -69% | -$12.9M |
|
228
Carnival Corp
CCL
$42.8B
| $5.76M | 0.1% |
118,019
-286,490
| -71% | -$14M |
|
229
Church & Dwight Co
CHD
$23.3B
| $5.58M | 0.1% |
116,333
+109,729
| +1,662% | +$5.26M |
|
230
NiSource
NI
$19B
| $5.51M | 0.09% |
+228,563
| New | +$5.51M |
|
231
Merck
MRK
$212B
| $5.5M | 0.09% |
92,330
-51,227
| -36% | -$3.05M |
|
232
Edison International
EIX
$21B
| $5.39M | 0.09% |
+74,541
| New | +$5.39M |
|
233
Expedia Group
EXPE
$26.6B
| $5.17M | 0.09% |
44,299
-152,192
| -77% | -$17.8M |
|
234
Ingredion
INGR
$8.24B
| $5.16M | 0.09% |
38,794
-20,694
| -35% | -$2.75M |
|
235
Simon Property Group
SPG
$59.5B
| $5.09M | 0.09% |
+24,608
| New | +$5.09M |
|
236
Cognizant
CTSH
$35.1B
| $5.09M | 0.09% |
106,674
-166,380
| -61% | -$7.94M |
|
237
Cadence Design Systems
CDNS
$95.6B
| $5.08M | 0.09% |
198,945
-425,004
| -68% | -$10.9M |
|
238
Rockwell Automation
ROK
$38.2B
| $5.07M | 0.09% |
+41,451
| New | +$5.07M |
|
239
McKesson
MCK
$85.5B
| $4.7M | 0.08% |
+28,212
| New | +$4.7M |
|
240
Eastman Chemical
EMN
$7.93B
| $4.67M | 0.08% |
69,050
-10,420
| -13% | -$705K |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.61M | 0.08% |
+58,386
| New | +$4.61M |
|
242
Costco
COST
$427B
| $4.52M | 0.08% |
29,627
-82,740
| -74% | -$12.6M |
|
243
KeyCorp
KEY
$20.8B
| $4.42M | 0.08% |
363,070
-1,207,915
| -77% | -$14.7M |
|
|
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.38M | 0.08% |
+62,717
| New | +$4.38M |
|
245
State Street
STT
$32B
| $4.3M | 0.07% |
61,744
-56,796
| -48% | -$3.95M |
|
246
Amphenol
APH
$135B
| $4.2M | 0.07% |
+258,480
| New | +$4.2M |
|
247
Iron Mountain
IRM
$27.2B
| $4.19M | 0.07% |
+111,640
| New | +$4.19M |
|
248
Tractor Supply
TSCO
$32.1B
| $4.13M | 0.07% |
306,570
-398,485
| -57% | -$5.37M |
|
249
Pfizer
PFE
$141B
| $4M | 0.07% |
124,442
-583,058
| -82% | -$18.7M |
|
250
Kroger
KR
$44.8B
| $3.94M | 0.07% |
132,809
-185,949
| -58% | -$5.52M |
|