WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-5.72%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$12.6B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
195
Reduced
120
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$78.9M |
| 2 |
Corning
GLW
|
$75.7M |
| 3 |
Walmart
WMT
|
$70.2M |
| 4 |
TE Connectivity
TEL
|
$67.6M |
| 5 |
Best Buy
BBY
|
$59.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$72.8M |
| 2 |
Johnson & Johnson
JNJ
|
$64.1M |
| 3 |
General Dynamics
GD
|
$62M |
| 4 |
Ralph Lauren
RL
|
$49.9M |
| 5 |
Assurant
AIZ
|
$47.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $9.28M | 0.07% |
+294,441
| New | +$9.28M |
|
302
Bread Financial
BFH
$3.16B
| $9.04M | 0.07% |
43,725
+37,990
| +662% | +$7.85M |
|
303
Biogen
BIIB
$20.9B
| $9.01M | 0.07% |
30,870
+1,919
| +7% | +$560K |
|
304
McCormick & Company Non-Voting
MKC
$19.1B
| $8.93M | 0.07% |
217,226
+163,104
| +301% | +$6.7M |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $8.86M | 0.07% |
336,364
-154,649
| -31% | -$4.07M |
|
306
Federal Realty Investment Trust
FRT
$8.84B
| $8.77M | 0.07% |
+64,287
| New | +$8.77M |
|
|
TWC
307
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.74M | 0.07% |
48,747
-91,979
| -65% | -$16.5M |
|
308
Amazon
AMZN
$2.51T
| $8.69M | 0.07% |
+339,360
| New | +$8.69M |
|
309
Entergy
ETR
$39.1B
| $8.55M | 0.07% |
262,786
-545,852
| -68% | -$17.8M |
|
310
Hologic
HOLX
$15B
| $8.54M | 0.07% |
218,330
+148,359
| +212% | +$5.81M |
|
311
PVH
PVH
$4.31B
| $8.49M | 0.07% |
+83,303
| New | +$8.49M |
|
312
Republic Services
RSG
$72.6B
| $8.44M | 0.07% |
204,936
-430,124
| -68% | -$17.7M |
|
313
Urban Outfitters
URBN
$6.26B
| $8.32M | 0.07% |
283,015
-196,009
| -41% | -$5.76M |
|
314
SLM Corp
SLM
$6.53B
| $7.99M | 0.06% |
1,079,955
-1,571,134
| -59% | -$11.6M |
|
315
M&T Bank
MTB
$31.8B
| $7.4M | 0.06% |
60,674
-90,869
| -60% | -$11.1M |
|
316
UDR
UDR
$13B
| $7.39M | 0.06% |
+214,355
| New | +$7.39M |
|
317
Intuitive Surgical
ISRG
$165B
| $7.17M | 0.06% |
140,400
-90,711
| -39% | -$4.63M |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $6.98M | 0.06% |
+81,732
| New | +$6.98M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $6.96M | 0.06% |
+116,042
| New | +$6.96M |
|
320
United Parcel Service
UPS
$72.6B
| $6.9M | 0.05% |
69,874
-347,525
| -83% | -$34.3M |
|
321
Charles Schwab
SCHW
$170B
| $6.78M | 0.05% |
237,468
+68,363
| +40% | +$1.95M |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.76M | 0.05% |
192,824
-51,923
| -21% | -$1.82M |
|
|
ADT
323
DELISTED
ADT CORP
ADT
| $6.74M | 0.05% |
225,541
-330,683
| -59% | -$9.89M |
|
|
SCG
324
DELISTED
Scana
SCG
| $6.74M | 0.05% |
+119,854
| New | +$6.74M |
|
325
Deckers Outdoor
DECK
$18.5B
| $6.69M | 0.05% |
691,596
-1,019,346
| -60% | -$9.86M |
|