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 | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.65B
| $3.85M | 0.07% |
19,196
-91,932
| -83% | -$18.4M |
|
252
J.M. Smucker
SJM
$12B
| $3.84M | 0.07% |
+28,293
| New | +$3.84M |
|
253
Waters Corp
WAT
$18.2B
| $3.79M | 0.07% |
23,900
-76,294
| -76% | -$12.1M |
|
254
PPL Corp
PPL
$26.6B
| $3.63M | 0.06% |
+105,101
| New | +$3.63M |
|
255
Cigna
CI
$81.5B
| $3.59M | 0.06% |
27,526
-70,730
| -72% | -$9.22M |
|
|
LVLT
256
DELISTED
Level 3 Communications Inc
LVLT
| $3.54M | 0.06% |
+76,398
| New | +$3.54M |
|
257
United Airlines
UAL
$34.5B
| $3.53M | 0.06% |
+67,313
| New | +$3.53M |
|
258
Advance Auto Parts
AAP
$3.63B
| $3.4M | 0.06% |
22,801
-73,355
| -76% | -$10.9M |
|
259
Lockheed Martin
LMT
$108B
| $3.38M | 0.06% |
14,078
-21,583
| -61% | -$5.17M |
|
260
Abbott
ABT
$231B
| $3.31M | 0.06% |
78,345
-474,232
| -86% | -$20.1M |
|
261
Parker-Hannifin
PH
$96.1B
| $3.22M | 0.06% |
+25,614
| New | +$3.22M |
|
262
DaVita
DVA
$9.86B
| $3.21M | 0.06% |
+48,595
| New | +$3.21M |
|
263
Analog Devices
ADI
$122B
| $3.18M | 0.05% |
49,269
-17,715
| -26% | -$1.14M |
|
264
Dover
DOV
$24.4B
| $3.12M | 0.05% |
52,416
+10,773
| +26% | +$641K |
|
265
BorgWarner
BWA
$9.53B
| $2.98M | 0.05% |
+96,099
| New | +$2.98M |
|
266
Equifax
EFX
$30.8B
| $2.9M | 0.05% |
21,522
-31,000
| -59% | -$4.17M |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $2.84M | 0.05% |
42,134
-35,740
| -46% | -$2.41M |
|
268
Verisk Analytics
VRSK
$37.8B
| $2.84M | 0.05% |
+34,884
| New | +$2.84M |
|
269
Marsh & McLennan
MMC
$100B
| $2.74M | 0.05% |
+40,759
| New | +$2.74M |
|
270
Equinix
EQIX
$75.7B
| $2.58M | 0.04% |
7,160
-13,833
| -66% | -$4.98M |
|
271
Hewlett Packard
HPE
$31B
| $2.53M | 0.04% |
+191,249
| New | +$2.53M |
|
272
Ametek
AME
$43.3B
| $2.5M | 0.04% |
52,335
-517,459
| -91% | -$24.7M |
|
273
Colgate-Palmolive
CL
$68.8B
| $2.5M | 0.04% |
+33,696
| New | +$2.5M |
|
274
Ameren
AEE
$27.2B
| $2.39M | 0.04% |
+48,634
| New | +$2.39M |
|
275
The Mosaic Company
MOS
$10.3B
| $2.38M | 0.04% |
97,245
-247,197
| -72% | -$6.05M |
|