WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-1.22%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$10.9B
AUM Growth
-$1.67B
(-13%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
158
Reduced
171
Closed
71
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$63.6M |
| 2 |
Procter & Gamble
PG
|
$62.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$57.5M |
| 4 |
Cardinal Health
CAH
|
$53.6M |
| 5 |
Travelers Companies
TRV
|
$51M |
Top Sells
| 1 |
AT&T
T
|
$108M |
| 2 |
IBM
IBM
|
$82.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$70.7M |
| 5 |
Unum
UNM
|
$70.1M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $9.53M | 0.09% |
231,753
-758,992
| -77% | -$31.2M |
|
|
LM
277
DELISTED
Legg Mason, Inc.
LM
| $9.53M | 0.09% |
184,846
+51,353
| +38% | +$2.65M |
|
278
Applied Materials
AMAT
$130B
| $9.51M | 0.09% |
495,016
-574,999
| -54% | -$11.1M |
|
279
Leidos
LDOS
$23B
| $9.5M | 0.09% |
235,197
+100,372
| +74% | +$4.05M |
|
280
Intuit
INTU
$188B
| $9.48M | 0.09% |
94,074
-34,366
| -27% | -$3.46M |
|
281
Cadence Design Systems
CDNS
$95.6B
| $9.33M | 0.09% |
474,601
-265,917
| -36% | -$5.23M |
|
282
PACCAR
PCAR
$52B
| $8.85M | 0.08% |
207,932
+58,506
| +39% | +$2.49M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.71M | 0.08% |
+166,220
| New | +$8.71M |
|
284
Danaher
DHR
$143B
| $8.7M | 0.08% |
151,263
+128,867
| +575% | +$7.41M |
|
285
Exxon Mobil
XOM
$466B
| $8.63M | 0.08% |
103,769
-415,188
| -80% | -$34.5M |
|
286
Public Storage
PSA
$52.2B
| $8.6M | 0.08% |
46,618
+15,996
| +52% | +$2.95M |
|
287
Amphenol
APH
$135B
| $8.29M | 0.08% |
571,652
-1,782,760
| -76% | -$25.8M |
|
288
Akamai
AKAM
$11.3B
| $8.2M | 0.08% |
117,425
+40,440
| +53% | +$2.82M |
|
289
Tyson Foods
TSN
$20B
| $8.17M | 0.08% |
191,553
-256,170
| -57% | -$10.9M |
|
290
Cincinnati Financial
CINF
$24B
| $8.14M | 0.07% |
+162,226
| New | +$8.14M |
|
|
GAS
291
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.14M | 0.07% |
174,761
-405,943
| -70% | -$18.9M |
|
292
Agilent Technologies
A
$36.5B
| $7.99M | 0.07% |
207,159
-339,245
| -62% | -$13.1M |
|
293
CarMax
KMX
$9.11B
| $7.92M | 0.07% |
119,625
+103,429
| +639% | +$6.85M |
|
294
Stanley Black & Decker
SWK
$12.1B
| $7.84M | 0.07% |
74,511
-189,933
| -72% | -$20M |
|
295
Bristol-Myers Squibb
BMY
$96B
| $7.65M | 0.07% |
114,979
+106,938
| +1,330% | +$7.12M |
|
296
CenterPoint Energy
CNP
$24.7B
| $7.57M | 0.07% |
398,018
-426,678
| -52% | -$8.12M |
|
297
LKQ Corp
LKQ
$8.33B
| $7.25M | 0.07% |
239,777
+3,245
| +1% | +$98.1K |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.01M | 0.06% |
161,328
-836,952
| -84% | -$36.4M |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $6.99M | 0.06% |
177,098
+121,635
| +219% | +$4.8M |
|
300
Zions Bancorporation
ZION
$8.34B
| $6.73M | 0.06% |
+212,112
| New | +$6.73M |
|