WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+5.27%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.82B
AUM Growth
-$234M
(-3.9%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45
Top Buys
| 1 |
Verizon
VZ
|
$44.5M |
| 2 |
Kimberly-Clark
KMB
|
$43.3M |
| 3 |
Coca-Cola
KO
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$35.8M |
| 5 |
McDonald's
MCD
|
$33.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$63M |
| 2 |
Principal Financial Group
PFG
|
$41.1M |
| 3 |
Goldman Sachs
GS
|
$40.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.3M |
| 5 |
Intel
INTC
|
$32.7M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.21% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Four Corners Property Trust
FCPT
$2.72B
| $601K | 0.01% |
+28,171
| New | +$601K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $580K | 0.01% |
7,196
-61,547
| -90% | -$4.96M |
|
328
Northern Trust
NTRS
$24.7B
| $542K | 0.01% |
7,975
-158,514
| -95% | -$10.8M |
|
329
Eversource Energy
ES
$23.5B
| $533K | 0.01% |
+9,829
| New | +$533K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $522K | 0.01% |
3,466
-2,129
| -38% | -$321K |
|
331
Allegion
ALLE
$14.7B
| $512K | 0.01% |
+7,428
| New | +$512K |
|
332
M&T Bank
MTB
$31.6B
| $484K | 0.01% |
4,165
-118,907
| -97% | -$13.8M |
|
333
Cable One
CABO
$903M
| $478K | 0.01% |
+819
| New | +$478K |
|
334
Urban Edge Properties
UE
$2.65B
| $469K | 0.01% |
+16,665
| New | +$469K |
|
335
Energizer
ENR
$1.96B
| $451K | 0.01% |
+9,026
| New | +$451K |
|
336
Zoetis
ZTS
$67.9B
| $441K | 0.01% |
+8,473
| New | +$441K |
|
|
EBIX
337
DELISTED
Ebix Inc
EBIX
| $435K | 0.01% |
+7,654
| New | +$435K |
|
338
Adobe
ADBE
$146B
| $402K | 0.01% |
3,705
-45,963
| -93% | -$4.99M |
|
339
SL Green Realty
SLG
$4.25B
| $402K | 0.01% |
+3,839
| New | +$402K |
|
340
Alliant Energy
LNT
$16.6B
| $392K | 0.01% |
+10,226
| New | +$392K |
|
341
Morgan Stanley
MS
$240B
| $387K | 0.01% |
12,056
-66,463
| -85% | -$2.13M |
|
342
Big 5 Sporting Goods
BGFV
$32.8M
| $387K | 0.01% |
+28,417
| New | +$387K |
|
343
TopBuild
BLD
$12.1B
| $378K | 0.01% |
+11,371
| New | +$378K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $378K | 0.01% |
4,678
-682
| -13% | -$55.1K |
|
345
Wolfspeed
WOLF
$194M
| $371K | 0.01% |
+14,422
| New | +$371K |
|
346
ScottsMiracle-Gro
SMG
$3.62B
| $364K | 0.01% |
+4,366
| New | +$364K |
|
347
Keysight
KEYS
$28.7B
| $363K | 0.01% |
+11,467
| New | +$363K |
|
|
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
| $363K | 0.01% |
+7,910
| New | +$363K |
|
|
FINL
349
DELISTED
Finish Line
FINL
| $360K | 0.01% |
+15,577
| New | +$360K |
|
350
Toro Company
TTC
$7.96B
| $356K | 0.01% |
+7,609
| New | +$356K |
|