WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.63%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$14B
AUM Growth
-$687M
(-4.7%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
279
Reduced
325
Closed
38
Top Buys
| 1 |
Caterpillar
CAT
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$40.1M |
| 3 |
General Dynamics
GD
|
$35.9M |
| 4 |
Microchip Technology
MCHP
|
$35.7M |
| 5 |
AT&T
T
|
$34.8M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$56M |
| 2 |
Stryker
SYK
|
$46.7M |
| 3 |
Hershey
HSY
|
$43M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.6M |
| 5 |
Cencora
COR
|
$42.3M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.12% |
327,718
-405,782
| -55% | -$20.8M |
|
277
First Solar
FSLR
$22B
| $16.8M | 0.12% |
254,531
-173,652
| -41% | -$11.4M |
|
278
Costco
COST
$427B
| $16.7M | 0.12% |
133,526
-223,523
| -63% | -$28M |
|
279
McDonald's
MCD
$224B
| $16.6M | 0.12% |
174,649
+145,973
| +509% | +$13.8M |
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $16.5M | 0.12% |
403,858
-182,919
| -31% | -$7.45M |
|
281
Entergy
ETR
$39.2B
| $16.4M | 0.12% |
+423,856
| New | +$16.4M |
|
282
State Street
STT
$32B
| $16.2M | 0.12% |
219,744
-152,286
| -41% | -$11.2M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $16.1M | 0.11% |
124,565
+80,447
| +182% | +$10.4M |
|
284
Church & Dwight Co
CHD
$23.3B
| $15.9M | 0.11% |
454,130
-571,348
| -56% | -$20M |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.11% |
223,360
-229,161
| -51% | -$16.2M |
|
286
Universal Health Services
UHS
$12.1B
| $15.7M | 0.11% |
150,106
-208,000
| -58% | -$21.7M |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 0.11% |
159,329
+134,228
| +535% | +$13.1M |
|
288
Public Storage
PSA
$52.2B
| $15.5M | 0.11% |
93,711
+75,859
| +425% | +$12.6M |
|
289
Boston Properties
BXP
$12.2B
| $15.5M | 0.11% |
+133,718
| New | +$15.5M |
|
290
Williams-Sonoma
WSM
$24.7B
| $15.4M | 0.11% |
463,678
+313,190
| +208% | +$10.4M |
|
|
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 0.11% |
217,527
-87,680
| -29% | -$6.16M |
|
292
Blackrock
BLK
$170B
| $15.1M | 0.11% |
46,138
-17,288
| -27% | -$5.68M |
|
293
Interpublic Group of Companies
IPG
$9.94B
| $15.1M | 0.11% |
826,646
+120,052
| +17% | +$2.2M |
|
294
Walmart
WMT
$801B
| $15M | 0.11% |
589,386
-959,547
| -62% | -$24.5M |
|
295
Biogen
BIIB
$20.6B
| $14.9M | 0.11% |
45,034
-62,213
| -58% | -$20.6M |
|
296
American Electric Power
AEP
$57.8B
| $14.9M | 0.11% |
284,999
+237,213
| +496% | +$12.4M |
|
297
GE Aerospace
GE
$296B
| $14.9M | 0.11% |
121,035
-21,791
| -15% | -$2.68M |
|
298
Accenture
ACN
$159B
| $14.7M | 0.1% |
180,357
-116,513
| -39% | -$9.48M |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $14.7M | 0.1% |
60,779
-70,796
| -54% | -$17.1M |
|
300
Cadence Design Systems
CDNS
$95.6B
| $14.4M | 0.1% |
838,100
-932,158
| -53% | -$16M |
|