WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
-$132M
(-2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.63B
| $6.14M | 0.13% |
38,961
+37,721
| +3,042% | +$5.94M |
|
252
Texas Instruments
TXN
$171B
| $6.09M | 0.13% |
64,453
-70,217
| -52% | -$6.64M |
|
253
ESCO Technologies
ESE
$5.23B
| $6.03M | 0.13% |
+91,386
| New | +$6.03M |
|
254
Eli Lilly
LLY
$652B
| $6M | 0.13% |
+51,875
| New | +$6M |
|
255
ACI Worldwide
ACIW
$5.19B
| $5.98M | 0.13% |
+216,204
| New | +$5.98M |
|
|
JCP
256
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.98M | 0.13% |
+5,746,253
| New | +$5.98M |
|
257
Materion
MTRN
$2.33B
| $5.83M | 0.13% |
129,571
+117,901
| +1,010% | +$5.3M |
|
258
Brighthouse Financial
BHF
$2.48B
| $5.65M | 0.12% |
185,378
+3,285
| +2% | +$100K |
|
259
Citizens Financial Group
CFG
$22.3B
| $5.61M | 0.12% |
188,612
+76,074
| +68% | +$2.26M |
|
260
Merck
MRK
$212B
| $5.58M | 0.12% |
+76,484
| New | +$5.58M |
|
261
Genuine Parts
GPC
$19.4B
| $5.44M | 0.12% |
+56,616
| New | +$5.44M |
|
262
Johnson & Johnson
JNJ
$430B
| $5.31M | 0.11% |
41,165
+35,783
| +665% | +$4.62M |
|
263
Repligen
RGEN
$7.01B
| $5.28M | 0.11% |
+100,085
| New | +$5.28M |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $5.13M | 0.11% |
+116,871
| New | +$5.13M |
|
265
Bristol-Myers Squibb
BMY
$96B
| $4.92M | 0.11% |
94,618
+89,906
| +1,908% | +$4.67M |
|
266
Heidrick & Struggles
HSII
$1.04B
| $4.9M | 0.11% |
157,226
-69,877
| -31% | -$2.18M |
|
267
Banner Corp
BANR
$2.34B
| $4.42M | 0.1% |
+82,567
| New | +$4.42M |
|
268
El Pollo Loco
LOCO
$314M
| $4.3M | 0.09% |
+283,652
| New | +$4.3M |
|
269
Team
TISI
$86.4M
| $4.22M | 0.09% |
28,794
-29,949
| -51% | -$4.39M |
|
270
Western Digital
WDC
$31.9B
| $4.16M | 0.09% |
148,868
-381,898
| -72% | -$10.7M |
|
271
American Tower
AMT
$92.9B
| $4.14M | 0.09% |
26,153
+15,847
| +154% | +$2.51M |
|
272
Belden
BDC
$5.14B
| $4.13M | 0.09% |
+98,892
| New | +$4.13M |
|
273
Lamb Weston
LW
$8.08B
| $4.12M | 0.09% |
56,004
+33,339
| +147% | +$2.45M |
|
274
ATN International
ATNI
$245M
| $4.09M | 0.09% |
+57,196
| New | +$4.09M |
|
275
Teva Pharmaceuticals
TEVA
$21.7B
| $4.03M | 0.09% |
+260,996
| New | +$4.03M |
|