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 | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.11B
| $10.5M | 0.13% |
432,742
-1,000,680
| -70% | -$24.4M |
|
252
United Parcel Service
UPS
$72.1B
| $10.5M | 0.13% |
94,230
-318,453
| -77% | -$35.4M |
|
|
DHC
253
Diversified Healthcare Trust
DHC
$995M
| $10.3M | 0.13% |
469,321
+437,528
| +1,376% | +$9.59M |
|
254
Public Storage
PSA
$52.2B
| $10.3M | 0.13% |
55,475
-38,236
| -41% | -$7.07M |
|
255
McKesson
MCK
$85.5B
| $10.2M | 0.13% |
49,114
-277,221
| -85% | -$57.5M |
|
256
AbbVie
ABBV
$375B
| $10.2M | 0.13% |
155,615
-323,075
| -67% | -$21.1M |
|
|
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.1M | 0.13% |
165,864
-331,970
| -67% | -$20.2M |
|
258
Exelon
EXC
$43.9B
| $10.1M | 0.12% |
+381,416
| New | +$10.1M |
|
259
Franklin Resources
BEN
$13B
| $10M | 0.12% |
181,263
+90,503
| +100% | +$5.01M |
|
|
AIV
260
Aimco
AIV
$1.11B
| $10M | 0.12% |
+2,027,303
| New | +$10M |
|
261
Gen Digital
GEN
$18.2B
| $9.91M | 0.12% |
386,389
-34,834
| -8% | -$894K |
|
262
Viatris
VTRS
$12.2B
| $9.81M | 0.12% |
174,037
-401,393
| -70% | -$22.6M |
|
263
GE Aerospace
GE
$296B
| $9.77M | 0.12% |
80,682
-40,353
| -33% | -$4.89M |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $9.73M | 0.12% |
135,804
-353,432
| -72% | -$25.3M |
|
|
SVU
265
DELISTED
SUPERVALU Inc.
SVU
| $9.61M | 0.12% |
141,473
+104,966
| +288% | +$7.13M |
|
266
Roper Technologies
ROP
$55.8B
| $9.5M | 0.12% |
60,748
-18,554
| -23% | -$2.9M |
|
267
Hasbro
HAS
$11.2B
| $9.39M | 0.12% |
170,802
-443,619
| -72% | -$24.4M |
|
268
Norfolk Southern
NSC
$62.3B
| $9.39M | 0.12% |
85,662
-270,625
| -76% | -$29.7M |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $9.37M | 0.12% |
+125,959
| New | +$9.37M |
|
270
Cognizant
CTSH
$35.1B
| $9.29M | 0.12% |
176,374
-199,758
| -53% | -$10.5M |
|
271
Edison International
EIX
$21B
| $9.27M | 0.11% |
+141,536
| New | +$9.27M |
|
272
Labcorp
LH
$23.2B
| $9.24M | 0.11% |
99,707
+17,922
| +22% | +$1.66M |
|
|
BMS
273
DELISTED
Bemis
BMS
| $9.1M | 0.11% |
201,171
+53,448
| +36% | +$2.42M |
|
|
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.03M | 0.11% |
101,441
-377,377
| -79% | -$33.6M |
|
|
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.68M | 0.11% |
65,550
+11,615
| +22% | +$1.54M |
|