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
(-13%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
158
Reduced
171
Closed
71
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$63.6M |
| 2 |
Procter & Gamble
PG
|
$62.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$57.5M |
| 4 |
Cardinal Health
CAH
|
$53.6M |
| 5 |
Travelers Companies
TRV
|
$51M |
Top Sells
| 1 |
AT&T
T
|
$108M |
| 2 |
IBM
IBM
|
$82.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$70.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.86B
| $12.7M | 0.12% |
159,834
-270,956
| -63% | -$21.5M |
|
|
GCI
252
DELISTED
Gannett Co., Inc
GCI
| $12.6M | 0.12% |
+901,985
| New | +$12.6M |
|
253
Lumen
LUMN
$4.87B
| $12.6M | 0.12% |
427,597
-673,344
| -61% | -$19.8M |
|
254
Globe Life
GL
$11.3B
| $12.5M | 0.11% |
214,195
-1,011,613
| -83% | -$58.9M |
|
255
Intuitive Surgical
ISRG
$167B
| $12.4M | 0.11% |
231,111
+77,526
| +50% | +$4.17M |
|
256
Intercontinental Exchange
ICE
$99.8B
| $12.3M | 0.11% |
+275,050
| New | +$12.3M |
|
257
Marathon Petroleum
MPC
$54.8B
| $12.3M | 0.11% |
234,254
-582,984
| -71% | -$30.5M |
|
|
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.11% |
149,913
-79,752
| -35% | -$6.47M |
|
259
Cintas
CTAS
$82.4B
| $12.1M | 0.11% |
570,452
+447,064
| +362% | +$9.45M |
|
260
CoreCivic
CXW
$2.11B
| $11.9M | 0.11% |
361,029
+218,974
| +154% | +$7.24M |
|
261
Quest Diagnostics
DGX
$20.5B
| $11.9M | 0.11% |
164,233
-333,377
| -67% | -$24.2M |
|
|
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
| $11.8M | 0.11% |
+712,272
| New | +$11.8M |
|
|
SVU
263
DELISTED
SUPERVALU Inc.
SVU
| $11.8M | 0.11% |
207,564
-121,778
| -37% | -$6.9M |
|
264
Accenture
ACN
$159B
| $11.7M | 0.11% |
121,107
+65,747
| +119% | +$6.36M |
|
265
Biogen
BIIB
$20.6B
| $11.7M | 0.11% |
28,951
+11,503
| +66% | +$4.65M |
|
266
Brown-Forman Class B
BF.B
$13.7B
| $11.4M | 0.11% |
356,816
-1,602,762
| -82% | -$51.4M |
|
267
AvalonBay Communities
AVB
$27.8B
| $11.3M | 0.1% |
70,374
+57,979
| +468% | +$9.27M |
|
268
Comerica
CMA
$8.85B
| $11.2M | 0.1% |
218,847
+102,444
| +88% | +$5.26M |
|
269
Pinnacle West Capital
PNW
$10.6B
| $10.9M | 0.1% |
+191,490
| New | +$10.9M |
|
270
The Mosaic Company
MOS
$10.3B
| $10.4M | 0.1% |
+222,425
| New | +$10.4M |
|
|
SGI
271
Somnigroup International Inc.
SGI
$18.3B
| $10.4M | 0.1% |
628,260
+189,636
| +43% | +$3.12M |
|
272
Healthpeak Properties
DOC
$12.8B
| $9.99M | 0.09% |
300,892
-496,438
| -62% | -$16.5M |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.86M | 0.09% |
244,747
-676,023
| -73% | -$27.2M |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $9.81M | 0.09% |
810,750
-157,650
| -16% | -$1.91M |
|
275
Kimco Realty
KIM
$15.4B
| $9.61M | 0.09% |
+426,444
| New | +$9.61M |
|