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 | |
|---|---|---|---|---|---|---|
326
McDonald's
MCD
$226B
| $4.4M | 0.04% |
46,277
-381,783
| -89% | -$36.3M |
|
327
Duke Energy
DUK
$94B
| $4.22M | 0.04% |
+59,782
| New | +$4.22M |
|
328
Darden Restaurants
DRI
$24.5B
| $4.21M | 0.04% |
66,186
-25,509
| -28% | -$1.62M |
|
329
Abbott
ABT
$231B
| $4.18M | 0.04% |
85,153
-54,234
| -39% | -$2.66M |
|
330
Edison International
EIX
$21B
| $4.04M | 0.04% |
72,646
+16,452
| +29% | +$914K |
|
331
Realty Income
O
$53.3B
| $3.98M | 0.04% |
92,449
-101,456
| -52% | -$4.36M |
|
332
AbbVie
ABBV
$376B
| $3.96M | 0.04% |
58,982
-262,939
| -82% | -$17.7M |
|
333
CBRE Group
CBRE
$48.1B
| $3.88M | 0.04% |
104,840
-531,900
| -84% | -$19.7M |
|
334
Perrigo
PRGO
$3.2B
| $3.37M | 0.03% |
+18,219
| New | +$3.37M |
|
335
Johnson Controls International
JCI
$70.1B
| $2.94M | 0.03% |
56,710
-208,946
| -79% | -$10.8M |
|
336
Garmin
GRMN
$45.7B
| $2.84M | 0.03% |
64,605
-326,547
| -83% | -$14.3M |
|
337
Idexx Laboratories
IDXX
$51.2B
| $2.67M | 0.02% |
41,566
-124,264
| -75% | -$7.97M |
|
338
Hologic
HOLX
$14.8B
| $2.66M | 0.02% |
69,971
-139,682
| -67% | -$5.32M |
|
|
339
AT&T
T
$212B
| $2.63M | 0.02% |
97,869
-4,018,646
| -98% | -$108M |
|
|
FLG
340
Flagstar Financial, Inc.
FLG
$5.38B
| $2.62M | 0.02% |
47,551
-376,898
| -89% | -$20.8M |
|
341
Highwoods Properties
HIW
$3.38B
| $2.5M | 0.02% |
62,459
+34,909
| +127% | +$1.39M |
|
|
PBCT
342
DELISTED
People's United Financial Inc
PBCT
| $2.25M | 0.02% |
138,909
-917,701
| -87% | -$14.9M |
|
343
McCormick & Company Non-Voting
MKC
$18.8B
| $2.19M | 0.02% |
54,122
-188,874
| -78% | -$7.65M |
|
344
Xylem
XYL
$34.5B
| $2.09M | 0.02% |
56,249
-217,754
| -79% | -$8.07M |
|
345
Welltower
WELL
$112B
| $1.97M | 0.02% |
29,976
+20,353
| +212% | +$1.34M |
|
|
PX
346
DELISTED
Praxair Inc
PX
| $1.78M | 0.02% |
14,894
-166,623
| -92% | -$19.9M |
|
347
Booking.com
BKNG
$181B
| $1.74M | 0.02% |
1,514
+204
| +16% | +$235K |
|
348
Labcorp
LH
$22.9B
| $1.62M | 0.01% |
15,534
-213,936
| -93% | -$22.3M |
|
349
Loews
L
$20.2B
| $1.49M | 0.01% |
38,624
-307,457
| -89% | -$11.8M |
|
350
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.01% |
60,368
-278,140
| -82% | -$6.81M |
|