WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$6.05B
AUM Growth
-$3.17B
(-34%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.8M |
| 4 |
McDonald's
MCD
|
$29.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$28.4M |
Top Sells
| 1 |
IBM
IBM
|
$104M |
| 2 |
STJ
St Jude Medical
STJ
|
$71.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$56.7M |
| 5 |
Rockwell Automation
ROK
|
$55M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.79B
| $3.62M | 0.06% |
141,723
-814,254
| -85% | -$20.8M |
|
252
Coca-Cola
KO
$294B
| $3.6M | 0.06% |
+79,492
| New | +$3.6M |
|
253
Aptiv
APTV
$17.5B
| $3.38M | 0.06% |
53,951
-225,498
| -81% | -$14.1M |
|
254
PACCAR
PCAR
$51.6B
| $3.31M | 0.05% |
95,640
-975,330
| -91% | -$33.7M |
|
255
General Mills
GIS
$26.5B
| $3.26M | 0.05% |
45,679
-527,323
| -92% | -$37.6M |
|
256
Netflix
NFLX
$534B
| $3.1M | 0.05% |
33,835
-32,561
| -49% | -$2.98M |
|
257
Johnson & Johnson
JNJ
$431B
| $2.99M | 0.05% |
24,652
+244
| +1% | +$29.6K |
|
258
Newmont
NEM
$82.3B
| $2.6M | 0.04% |
66,550
-406,369
| -86% | -$15.9M |
|
259
Qualcomm
QCOM
$172B
| $2.51M | 0.04% |
46,840
-13,952
| -23% | -$747K |
|
260
Franklin Resources
BEN
$13.4B
| $2.44M | 0.04% |
73,175
-689,915
| -90% | -$23M |
|
261
Dover
DOV
$24.5B
| $2.33M | 0.04% |
41,643
-352,079
| -89% | -$19.7M |
|
262
Morgan Stanley
MS
$240B
| $2.04M | 0.03% |
+78,519
| New | +$2.04M |
|
263
Hologic
HOLX
$14.8B
| $1.99M | 0.03% |
57,402
-175,029
| -75% | -$6.06M |
|
264
Becton Dickinson
BDX
$54.8B
| $1.88M | 0.03% |
+11,341
| New | +$1.88M |
|
265
CVS Health
CVS
$93.5B
| $1.76M | 0.03% |
18,418
-353,111
| -95% | -$33.8M |
|
266
Camden Property Trust
CPT
$11.8B
| $1.72M | 0.03% |
19,472
-53,848
| -73% | -$4.76M |
|
267
T Rowe Price
TROW
$24.5B
| $1.65M | 0.03% |
22,544
-22,286
| -50% | -$1.63M |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.02% |
14,408
-229,750
| -94% | -$23.9M |
|
269
International Flavors & Fragrances
IFF
$16.8B
| $1.44M | 0.02% |
+11,400
| New | +$1.44M |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $1.34M | 0.02% |
17,230
-917,162
| -98% | -$71.5M |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $1.31M | 0.02% |
39,877
-549,448
| -93% | -$18M |
|
272
Sealed Air
SEE
$4.75B
| $1.21M | 0.02% |
26,358
-177,831
| -87% | -$8.18M |
|
273
McCormick & Company Non-Voting
MKC
$18.8B
| $1.17M | 0.02% |
21,936
-370,396
| -94% | -$19.8M |
|
274
Fastenal
FAST
$57.7B
| $1.14M | 0.02% |
102,572
-296,884
| -74% | -$3.29M |
|
275
Textron
TXT
$14.5B
| $1.04M | 0.02% |
+28,550
| New | +$1.04M |
|