WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.08B
AUM Growth
-$5.9B
(-42%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-85.16%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
702
New
42
Increased
104
Reduced
469
Closed
87
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$88.4M |
| 2 |
IBM
IBM
|
$29.4M |
| 3 |
McDonald's
MCD
|
$25.6M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$23.2M |
| 5 |
Albemarle
ALB
|
$22.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$103M |
| 2 |
General Dynamics
GD
|
$97.2M |
| 3 |
Lockheed Martin
LMT
|
$93.8M |
| 4 |
Cintas
CTAS
|
$82.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$78.6M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 12.86% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $8.6M | 0.11% |
130,331
+33,234
| +34% | +$2.19M |
|
277
Cooper Companies
COO
$13.5B
| $8.36M | 0.1% |
206,244
+33,444
| +19% | +$1.36M |
|
278
PPG Industries
PPG
$24.8B
| $8.3M | 0.1% |
71,834
-329,186
| -82% | -$38M |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| $8.23M | 0.1% |
117,192
-537,202
| -82% | -$37.7M |
|
280
Intuitive Surgical
ISRG
$167B
| $8.13M | 0.1% |
+138,249
| New | +$8.13M |
|
|
MON
281
DELISTED
Monsanto Co
MON
| $8.01M | 0.1% |
67,034
+575
| +0.9% | +$68.7K |
|
282
Boeing
BA
$174B
| $7.99M | 0.1% |
61,500
-428,252
| -87% | -$55.7M |
|
283
Host Hotels & Resorts
HST
$12B
| $7.88M | 0.1% |
331,302
+217,347
| +191% | +$5.17M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $7.82M | 0.1% |
153,853
+15,004
| +11% | +$762K |
|
285
J.M. Smucker
SJM
$12B
| $7.71M | 0.1% |
76,356
-2,794
| -4% | -$282K |
|
|
FLG
286
Flagstar Financial, Inc.
FLG
$5.39B
| $7.7M | 0.1% |
160,449
-208,411
| -57% | -$10M |
|
287
Fidelity National Information Services
FIS
$35.9B
| $7.66M | 0.09% |
123,171
-677,301
| -85% | -$42.1M |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $7.6M | 0.09% |
85,680
+60,649
| +242% | +$5.38M |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $7.55M | 0.09% |
551,700
-332,200
| -38% | -$4.55M |
|
|
290
Cintas
CTAS
$82.4B
| $7.52M | 0.09% |
383,280
-4,194,176
| -92% | -$82.2M |
|
291
Danaher
DHR
$143B
| $7.39M | 0.09% |
128,343
-412,770
| -76% | -$23.8M |
|
292
Estee Lauder
EL
$32.1B
| $7.37M | 0.09% |
96,718
+11,031
| +13% | +$841K |
|
|
AOL
293
DELISTED
AOL INC COMMON STOCK
AOL
| $7.36M | 0.09% |
159,500
-223,736
| -58% | -$10.3M |
|
294
Xylem
XYL
$34.2B
| $7.3M | 0.09% |
191,861
-641,152
| -77% | -$24.4M |
|
295
W.W. Grainger
GWW
$47.5B
| $7.26M | 0.09% |
28,470
+20,032
| +237% | +$5.11M |
|
|
ADT
296
DELISTED
ADT CORP
ADT
| $7.19M | 0.09% |
198,307
-97,846
| -33% | -$3.55M |
|
297
Robert Half
RHI
$3.77B
| $7.11M | 0.09% |
121,725
-257,092
| -68% | -$15M |
|
298
Waters Corp
WAT
$18.2B
| $7.08M | 0.09% |
62,768
-11,641
| -16% | -$1.31M |
|
299
Stanley Black & Decker
SWK
$12.1B
| $6.83M | 0.08% |
71,052
+51,398
| +262% | +$4.94M |
|
300
Comerica
CMA
$8.85B
| $6.78M | 0.08% |
144,730
-302,698
| -68% | -$14.2M |
|