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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$44.4B
| $3.41M | 0.04% |
42,335
-208,994
| -83% | -$16.8M |
|
352
Flowserve
FLS
$7.22B
| $3.22M | 0.04% |
53,878
-455,142
| -89% | -$27.2M |
|
|
PCL
353
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.19M | 0.04% |
+74,564
| New | +$3.19M |
|
354
Realty Income
O
$54.4B
| $3.14M | 0.04% |
+67,921
| New | +$3.14M |
|
355
HF Sinclair
DINO
$9.81B
| $3.06M | 0.04% |
81,706
-510,531
| -86% | -$19.1M |
|
356
Abbott
ABT
$230B
| $3.06M | 0.04% |
67,868
-357,836
| -84% | -$16.1M |
|
357
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.05M | 0.04% |
+14,852
| New | +$3.05M |
|
358
Steel Dynamics
STLD
$19.2B
| $3M | 0.04% |
152,004
+137,815
| +971% | +$2.72M |
|
359
Lowe's Companies
LOW
$151B
| $2.96M | 0.04% |
43,013
-319,673
| -88% | -$22M |
|
|
PNRA
360
DELISTED
Panera Bread Co
PNRA
| $2.96M | 0.04% |
+16,930
| New | +$2.96M |
|
|
SGI
361
Somnigroup International Inc.
SGI
$17.7B
| $2.96M | 0.04% |
+215,264
| New | +$2.96M |
|
362
Coca-Cola
KO
$292B
| $2.88M | 0.04% |
68,198
-84,024
| -55% | -$3.55M |
|
363
Morgan Stanley
MS
$243B
| $2.81M | 0.03% |
72,403
-111,926
| -61% | -$4.34M |
|
364
Dentsply Sirona
XRAY
$2.77B
| $2.8M | 0.03% |
52,632
-152,228
| -74% | -$8.11M |
|
|
PL
365
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.79M | 0.03% |
40,042
-2,643
| -6% | -$184K |
|
|
XL
366
DELISTED
XL Group Ltd.
XL
| $2.73M | 0.03% |
79,434
-1,409,322
| -95% | -$48.4M |
|
367
American Financial Group
AFG
$11.5B
| $2.65M | 0.03% |
43,624
-55,234
| -56% | -$3.35M |
|
368
IDEX
IEX
$12.2B
| $2.51M | 0.03% |
32,290
-29,615
| -48% | -$2.3M |
|
369
Bank of New York Mellon
BK
$73.9B
| $2.47M | 0.03% |
60,982
-722,610
| -92% | -$29.3M |
|
370
Target
TGT
$41.3B
| $2.31M | 0.03% |
30,478
-69,705
| -70% | -$5.29M |
|
371
Broadridge
BR
$29.6B
| $2.29M | 0.03% |
49,513
-42,575
| -46% | -$1.97M |
|
|
DNB
372
DELISTED
Dun & Bradstreet
DNB
| $2.28M | 0.03% |
18,820
-182,250
| -91% | -$22M |
|
373
Expeditors International
EXPD
$16.4B
| $2.22M | 0.03% |
49,776
+25,181
| +102% | +$1.12M |
|
374
Ameren
AEE
$26.8B
| $2.18M | 0.03% |
47,193
-59,335
| -56% | -$2.74M |
|
375
Ecolab
ECL
$76.8B
| $2.17M | 0.03% |
20,720
-290,023
| -93% | -$30.3M |
|