WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.51%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$11.3B
AUM Growth
-$1.39B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
126
Reduced
154
Closed
89
Top Buys
| 1 |
eBay
EBAY
|
$116M |
| 2 |
IBM
IBM
|
$96.2M |
| 3 |
Rockwell Automation
ROK
|
$70M |
| 4 |
XL
XL Group Ltd.
XL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$121M |
| 2 |
Chubb
CB
|
$103M |
| 3 |
Automatic Data Processing
ADP
|
$84.7M |
| 4 |
3M
MMM
|
$73.5M |
| 5 |
Costco
COST
|
$70.9M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$7.11B
| – | – |
-505,821
| Closed | -$26.6M |
|
327
Consolidated Edison
ED
$35.3B
| – | – |
-152,014
| Closed | -$10.2M |
|
328
Edison International
EIX
$21B
| – | – |
-46,911
| Closed | -$2.96M |
|
329
Entergy
ETR
$39.4B
| – | – |
-262,786
| Closed | -$8.55M |
|
330
FedEx
FDX
$53.2B
| – | – |
-192,214
| Closed | -$27.7M |
|
331
First Horizon
FHN
$11.6B
| – | – |
-92,999
| Closed | -$1.32M |
|
332
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-64,287
| Closed | -$8.77M |
|
333
Garmin
GRMN
$45.7B
| – | – |
-370,038
| Closed | -$13.3M |
|
334
Highwoods Properties
HIW
$3.38B
| – | – |
-574,663
| Closed | -$22.3M |
|
335
Hormel Foods
HRL
$13.9B
| – | – |
-434,708
| Closed | -$13.8M |
|
336
Hershey
HSY
$37.6B
| – | – |
-549,988
| Closed | -$50.5M |
|
337
Idexx Laboratories
IDXX
$51.2B
| – | – |
-210,210
| Closed | -$15.6M |
|
338
Iron Mountain
IRM
$26.9B
| – | – |
-202,390
| Closed | -$6.28M |
|
339
Intuitive Surgical
ISRG
$163B
| – | – |
-140,400
| Closed | -$7.17M |
|
340
Jacobs Solutions
J
$17.2B
| – | – |
-901,262
| Closed | -$27.9M |
|
341
KB Home
KBH
$4.49B
| – | – |
-210,087
| Closed | -$2.85M |
|
342
Kimberly-Clark
KMB
$42.9B
| – | – |
-152,254
| Closed | -$16.6M |
|
343
Coca-Cola
KO
$294B
| – | – |
-571,150
| Closed | -$22.9M |
|
344
Leidos
LDOS
$22.9B
| – | – |
-289,618
| Closed | -$12M |
|
345
Lockheed Martin
LMT
$107B
| – | – |
-155,337
| Closed | -$32.2M |
|
346
Altria Group
MO
$112B
| – | – |
-806,639
| Closed | -$43.9M |
|
347
Nike
NKE
$111B
| – | – |
-449,282
| Closed | -$27.6M |
|
348
NNN REIT
NNN
$8B
| – | – |
-308,996
| Closed | -$11.2M |
|
349
Northrop Grumman
NOC
$83B
| – | – |
-251,266
| Closed | -$41.7M |
|
350
Realty Income
O
$53.3B
| – | – |
-204,165
| Closed | -$9.38M |
|