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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.5B
| $6.6M | 0.06% |
147,792
-798,494
| -84% | -$35.6M |
|
302
Yum! Brands
YUM
$40.1B
| $6.57M | 0.06% |
101,372
-193,716
| -66% | -$12.5M |
|
303
Prudential Financial
PRU
$37.2B
| $6.51M | 0.06% |
74,378
-199,781
| -73% | -$17.5M |
|
304
Kellanova
K
$27.8B
| $6.49M | 0.06% |
110,253
-910,467
| -89% | -$53.6M |
|
305
Fiserv
FI
$73.4B
| $6.47M | 0.06% |
156,124
+102,304
| +190% | +$4.24M |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $6.36M | 0.06% |
162,000
-375,463
| -70% | -$14.7M |
|
307
T Rowe Price
TROW
$23.8B
| $6.34M | 0.06% |
81,572
+42,392
| +108% | +$3.3M |
|
308
Ball Corp
BALL
$13.9B
| $6.32M | 0.06% |
180,100
-840,218
| -82% | -$29.5M |
|
|
309
Unum
UNM
$12.6B
| $6.3M | 0.06% |
176,344
-1,959,809
| -92% | -$70.1M |
|
310
WEC Energy
WEC
$34.7B
| $6.27M | 0.06% |
139,318
-30,838
| -18% | -$1.39M |
|
311
Harley-Davidson
HOG
$3.67B
| $6.11M | 0.06% |
108,342
-167,292
| -61% | -$9.43M |
|
312
AutoZone
AZO
$70.6B
| $6.1M | 0.06% |
9,150
-8,433
| -48% | -$5.62M |
|
313
Community Health Systems
CYH
$409M
| $5.97M | 0.05% |
+114,704
| New | +$5.97M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.05% |
102,403
-289,793
| -74% | -$16.2M |
|
315
Church & Dwight Co
CHD
$23.3B
| $5.6M | 0.05% |
138,104
+103,146
| +295% | +$4.18M |
|
316
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 0.05% |
42,894
-59,610
| -58% | -$7.74M |
|
317
Charles Schwab
SCHW
$167B
| $5.52M | 0.05% |
169,105
+141,330
| +509% | +$4.61M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.05% |
65,071
-110,593
| -63% | -$9.34M |
|
|
ANN
319
DELISTED
ANN INC
ANN
| $5.02M | 0.05% |
104,018
-224,223
| -68% | -$10.8M |
|
|
BID
320
DELISTED
Sotheby's
BID
| $5.01M | 0.05% |
+110,674
| New | +$5.01M |
|
321
Mastercard
MA
$528B
| $4.88M | 0.04% |
+52,242
| New | +$4.88M |
|
322
Microchip Technology
MCHP
$35.6B
| $4.86M | 0.04% |
205,034
-2,016,184
| -91% | -$47.8M |
|
|
SPN
323
DELISTED
Superior Energy Services, Inc.
SPN
| $4.74M | 0.04% |
+225,417
| New | +$4.74M |
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $4.66M | 0.04% |
+61,326
| New | +$4.66M |
|
325
Northern Trust
NTRS
$24.3B
| $4.61M | 0.04% |
60,260
-371,401
| -86% | -$28.4M |
|