WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$6.05B
AUM Growth
-$3.17B
(-34%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.8M |
| 4 |
McDonald's
MCD
|
$29.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$28.4M |
Top Sells
| 1 |
IBM
IBM
|
$104M |
| 2 |
STJ
St Jude Medical
STJ
|
$71.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$56.7M |
| 5 |
Rockwell Automation
ROK
|
$55M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.7B
| $1M | 0.02% |
+13,761
| New | +$1M |
|
277
Teradyne
TER
$19.2B
| $973K | 0.02% |
49,397
+26,560
| +116% | +$523K |
|
|
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $930K | 0.02% |
30,051
+12,767
| +74% | +$395K |
|
279
Prologis
PLD
$106B
| $871K | 0.01% |
+17,756
| New | +$871K |
|
280
Baxter International
BAX
$12.5B
| $833K | 0.01% |
18,427
-435,776
| -96% | -$19.7M |
|
|
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
| $821K | 0.01% |
5,595
-7,130
| -56% | -$1.05M |
|
282
Republic Services
RSG
$71.5B
| $711K | 0.01% |
+13,854
| New | +$711K |
|
283
Boston Scientific
BSX
$159B
| $695K | 0.01% |
+29,720
| New | +$695K |
|
|
CELG
284
DELISTED
Celgene Corp
CELG
| $689K | 0.01% |
+6,984
| New | +$689K |
|
285
Medtronic
MDT
$119B
| $663K | 0.01% |
7,646
-909
| -11% | -$78.8K |
|
286
Dollar Tree
DLTR
$20.2B
| $544K | 0.01% |
5,769
-48,367
| -89% | -$4.56M |
|
287
Albemarle
ALB
$9.6B
| $405K | 0.01% |
+5,111
| New | +$405K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $389K | 0.01% |
5,360
-18,301
| -77% | -$1.33M |
|
289
Bristol-Myers Squibb
BMY
$95.3B
| $349K | 0.01% |
+4,746
| New | +$349K |
|
290
Church & Dwight Co
CHD
$23.4B
| $340K | 0.01% |
6,604
-442,348
| -99% | -$22.8M |
|
291
Urban Outfitters
URBN
$6.26B
| $295K | ﹤0.01% |
10,741
-4,823
| -31% | -$132K |
|
|
RDC
292
DELISTED
Rowan Companies Plc
RDC
| $254K | ﹤0.01% |
+14,379
| New | +$254K |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $166K | ﹤0.01% |
+11,308
| New | +$166K |
|
294
Chemours
CC
$2.33B
| $127K | ﹤0.01% |
15,473
+194
| +1% | +$1.59K |
|
|
QHC
295
DELISTED
Quorum Health Corporation
QHC
| $119K | ﹤0.01% |
+11,136
| New | +$119K |
|
|
APOL
296
DELISTED
Apollo Education Group Inc Class A
APOL
| $105K | ﹤0.01% |
+11,567
| New | +$105K |
|
|
NVTR
297
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $87K | ﹤0.01% |
11,765
| – | – |
|
298
Enova International
ENVA
$3.04B
| $74K | ﹤0.01% |
10,040
| – | – |
|
299
Aon
AON
$80B
| – | – |
-162,724
| Closed | -$17M |
|
300
Amphenol
APH
$134B
| – | – |
-856,592
| Closed | -$12.4M |
|