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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.7B
| $6.69M | 0.08% |
44,947
-121,945
| -73% | -$18.1M |
|
302
ConocoPhillips
COP
$116B
| $6.59M | 0.08% |
95,470
-679,311
| -88% | -$46.9M |
|
303
Phillips 66
PSX
$53.9B
| $6.5M | 0.08% |
90,706
-832,303
| -90% | -$59.7M |
|
304
Agilent Technologies
A
$35.9B
| $6.42M | 0.08% |
156,915
-159,630
| -50% | -$6.54M |
|
|
LPT
305
DELISTED
Liberty Property Trust
LPT
| $6.4M | 0.08% |
+170,105
| New | +$6.4M |
|
306
Fiserv
FI
$74B
| $6.33M | 0.08% |
178,320
-1,874,956
| -91% | -$66.5M |
|
307
Stryker
SYK
$150B
| $6.24M | 0.08% |
66,180
-363,188
| -85% | -$34.3M |
|
308
Camden Property Trust
CPT
$11.8B
| $6.21M | 0.08% |
+84,065
| New | +$6.21M |
|
309
Hartford Financial Services
HIG
$36.9B
| $6.17M | 0.08% |
147,975
-178,995
| -55% | -$7.46M |
|
310
Kroger
KR
$44.7B
| $6.13M | 0.08% |
190,852
-1,717,756
| -90% | -$55.1M |
|
311
Akamai
AKAM
$11.2B
| $6.1M | 0.08% |
96,958
-15,169
| -14% | -$955K |
|
312
Walmart
WMT
$815B
| $6.06M | 0.08% |
211,821
-377,565
| -64% | -$10.8M |
|
|
ANN
313
DELISTED
ANN INC
ANN
| $6.01M | 0.07% |
164,789
-17,803
| -10% | -$650K |
|
314
Northern Trust
NTRS
$24.6B
| $6M | 0.07% |
88,953
-67,145
| -43% | -$4.53M |
|
315
BorgWarner
BWA
$9.47B
| $5.91M | 0.07% |
122,247
-599,361
| -83% | -$29M |
|
316
Principal Financial Group
PFG
$17.9B
| $5.85M | 0.07% |
112,547
-596,620
| -84% | -$31M |
|
317
Jabil
JBL
$22.5B
| $5.84M | 0.07% |
267,402
-1,469,293
| -85% | -$32.1M |
|
318
Church & Dwight Co
CHD
$23.1B
| $5.76M | 0.07% |
146,110
-308,020
| -68% | -$12.1M |
|
|
PBCT
319
DELISTED
People's United Financial Inc
PBCT
| $5.75M | 0.07% |
378,484
+111,881
| +42% | +$1.7M |
|
320
Bread Financial
BFH
$3.01B
| $5.7M | 0.07% |
24,966
-181,800
| -88% | -$41.5M |
|
321
Philip Morris
PM
$256B
| $5.65M | 0.07% |
69,416
+20,024
| +41% | +$1.63M |
|
322
Republic Services
RSG
$71.5B
| $5.52M | 0.07% |
137,013
-101,198
| -42% | -$4.07M |
|
323
Ventas
VTR
$31.1B
| $5.41M | 0.07% |
+66,008
| New | +$5.41M |
|
324
CME Group
CME
$94.8B
| $5.32M | 0.07% |
60,000
-55,997
| -48% | -$4.96M |
|
325
Visa
V
$670B
| $5.3M | 0.07% |
80,772
-462,300
| -85% | -$30.3M |
|