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 | |
|---|---|---|---|---|---|---|
351
Pitney Bowes
PBI
$2.11B
| – | – |
-1,049,176
| Closed | -$20.8M |
|
352
Progressive
PGR
$146B
| – | – |
-952,204
| Closed | -$29.2M |
|
353
Prologis
PLD
$105B
| – | – |
-719,004
| Closed | -$28M |
|
354
Public Storage
PSA
$51.3B
| – | – |
-114,799
| Closed | -$24.3M |
|
355
Ralph Lauren
RL
$19.4B
| – | – |
-3,995
| Closed | -$472K |
|
356
Republic Services
RSG
$73B
| – | – |
-204,936
| Closed | -$8.44M |
|
357
SLM Corp
SLM
$6.62B
| – | – |
-1,079,955
| Closed | -$7.99M |
|
358
Simon Property Group
SPG
$59.3B
| – | – |
-76,058
| Closed | -$14M |
|
359
Steel Dynamics
STLD
$19.3B
| – | – |
-1,147,704
| Closed | -$19.7M |
|
360
Sysco
SYY
$39.5B
| – | – |
-646,442
| Closed | -$25.2M |
|
361
Teradata
TDC
$1.94B
| – | – |
-901,602
| Closed | -$26.1M |
|
|
TGI
362
DELISTED
Triumph Group
TGI
| – | – |
-409,564
| Closed | -$17.2M |
|
363
Union Pacific
UNP
$132B
| – | – |
-308,165
| Closed | -$27.2M |
|
364
United Parcel Service
UPS
$71.6B
| – | – |
-69,874
| Closed | -$6.9M |
|
365
Urban Outfitters
URBN
$6.4B
| – | – |
-283,015
| Closed | -$8.32M |
|
366
Vornado Realty Trust
VNO
$7.66B
| – | – |
-409,386
| Closed | -$29.9M |
|
367
WEC Energy
WEC
$34.6B
| – | – |
-18,308
| Closed | -$956K |
|
368
Waste Management
WM
$90.6B
| – | – |
-1,136,301
| Closed | -$56.6M |
|
369
Dentsply Sirona
XRAY
$2.86B
| – | – |
-524,799
| Closed | -$26.5M |
|
370
Zimmer Biomet
ZBH
$20.8B
| – | – |
-570,951
| Closed | -$52.1M |
|
|
SGI
371
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-914,976
| Closed | -$16.3M |
|
|
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-769,172
| Closed | -$33.3M |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| – | – |
-70,493
| Closed | -$9.82M |
|
|
TUP
374
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-35,623
| Closed | -$1.76M |
|
|
CHS
375
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,185,301
| Closed | -$18.6M |
|