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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$54.6B
| $5.28M | 0.07% |
330,516
-1,632,501
| -83% | -$26.1M |
|
327
Simon Property Group
SPG
$58.3B
| $5.15M | 0.06% |
28,279
+15,839
| +127% | +$2.88M |
|
328
Leggett & Platt
LEG
$1.33B
| $5.07M | 0.06% |
119,032
-1,241,820
| -91% | -$52.9M |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.92M | 0.06% |
128,054
-145,761
| -53% | -$5.6M |
|
|
SCG
330
DELISTED
Scana
SCG
| $4.79M | 0.06% |
+79,340
| New | +$4.79M |
|
331
Equifax
EFX
$31B
| $4.6M | 0.06% |
56,840
-314,521
| -85% | -$25.4M |
|
|
SWI
332
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.57M | 0.06% |
+91,643
| New | +$4.57M |
|
333
Snap-on
SNA
$16.9B
| $4.51M | 0.06% |
32,988
-365,075
| -92% | -$49.9M |
|
334
Jacobs Solutions
J
$17.3B
| $4.32M | 0.05% |
116,772
-233
| -0.2% | -$8.61K |
|
335
Ross Stores
ROST
$48.8B
| $4.27M | 0.05% |
90,486
-31,118
| -26% | -$1.47M |
|
336
Moody's
MCO
$91.1B
| $4.24M | 0.05% |
44,285
-264,262
| -86% | -$25.3M |
|
337
Marsh & McLennan
MMC
$99.3B
| $4.19M | 0.05% |
73,180
-1,138,796
| -94% | -$65.2M |
|
338
TJX Companies
TJX
$156B
| $4.13M | 0.05% |
120,444
-620,048
| -84% | -$21.3M |
|
339
ResMed
RMD
$41B
| $4.12M | 0.05% |
73,470
-83,689
| -53% | -$4.69M |
|
|
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
| $4.08M | 0.05% |
64,745
-32,399
| -33% | -$2.04M |
|
341
Ameriprise Financial
AMP
$46.7B
| $4.08M | 0.05% |
30,835
-436,310
| -93% | -$57.7M |
|
342
Goodyear
GT
$2.44B
| $4.05M | 0.05% |
141,685
-165,410
| -54% | -$4.73M |
|
343
Intuit
INTU
$187B
| $3.86M | 0.05% |
41,917
-186,140
| -82% | -$17.2M |
|
344
Chevron
CVX
$315B
| $3.77M | 0.05% |
33,622
+25,954
| +338% | +$2.91M |
|
|
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
| $3.65M | 0.05% |
150,556
-266,739
| -64% | -$6.47M |
|
346
Genworth Financial
GNW
$3.52B
| $3.63M | 0.05% |
427,165
-1,506,477
| -78% | -$12.8M |
|
|
YHOO
347
DELISTED
Yahoo Inc
YHOO
| $3.61M | 0.04% |
71,549
-332,309
| -82% | -$16.8M |
|
348
C.H. Robinson
CHRW
$14.9B
| $3.54M | 0.04% |
+47,275
| New | +$3.54M |
|
349
CenterPoint Energy
CNP
$24.7B
| $3.44M | 0.04% |
146,849
+102,009
| +227% | +$2.39M |
|
350
Newell Brands
NWL
$2.62B
| $3.43M | 0.04% |
89,929
-545,156
| -86% | -$20.8M |
|