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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.1B
| $355K | 0.01% |
+8,328
| New | +$355K |
|
352
A.O. Smith
AOS
$10.2B
| $354K | 0.01% |
+7,170
| New | +$354K |
|
|
ISIL
353
DELISTED
Intersil Corp
ISIL
| $352K | 0.01% |
+16,030
| New | +$352K |
|
|
KLXI
354
DELISTED
KLX Inc.
KLXI
| $351K | 0.01% |
+11,821
| New | +$351K |
|
|
CST
355
DELISTED
CST Brands, Inc.
CST
| $350K | 0.01% |
+7,286
| New | +$350K |
|
|
RAX
356
DELISTED
Rackspace Hosting Inc
RAX
| $348K | 0.01% |
+10,991
| New | +$348K |
|
|
JOY
357
DELISTED
Joy Global Inc
JOY
| $345K | 0.01% |
+12,452
| New | +$345K |
|
358
Badger Meter
BMI
$5.4B
| $338K | 0.01% |
+10,086
| New | +$338K |
|
359
Enova International
ENVA
$3.09B
| $336K | 0.01% |
34,723
+24,683
| +246% | +$239K |
|
360
Home BancShares
HOMB
$5.93B
| $331K | 0.01% |
+15,885
| New | +$331K |
|
361
Cheesecake Factory
CAKE
$3.04B
| $329K | 0.01% |
+6,567
| New | +$329K |
|
|
CCP
362
DELISTED
Care Capital Properties, Inc.
CCP
| $328K | 0.01% |
+11,499
| New | +$328K |
|
363
Wolverine World Wide
WWW
$2.6B
| $326K | 0.01% |
+14,139
| New | +$326K |
|
364
Eli Lilly
LLY
$666B
| $323K | 0.01% |
4,026
-166,224
| -98% | -$13.3M |
|
365
NRG Energy
NRG
$28.6B
| $318K | 0.01% |
+28,392
| New | +$318K |
|
|
APOL
366
DELISTED
Apollo Education Group Inc Class A
APOL
| $318K | 0.01% |
40,005
+28,438
| +246% | +$226K |
|
|
CAA
367
DELISTED
CalAtlantic Group, Inc.
CAA
| $315K | 0.01% |
+9,409
| New | +$315K |
|
|
EXTN
368
DELISTED
Exterran Corporation
EXTN
| $307K | 0.01% |
+19,567
| New | +$307K |
|
|
BWLD
369
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $303K | 0.01% |
+2,156
| New | +$303K |
|
|
FLOW
370
DELISTED
SPX FLOW, Inc.
FLOW
| $291K | 0.01% |
+9,413
| New | +$291K |
|
|
CORE
371
DELISTED
Core Mark Holding Co., Inc.
CORE
| $288K | ﹤0.01% |
+8,038
| New | +$288K |
|
|
GCI
372
DELISTED
Gannett Co., Inc
GCI
| $287K | ﹤0.01% |
+24,691
| New | +$287K |
|
373
Alphabet (Google) Class C
GOOG
$2.81T
| $238K | ﹤0.01% |
+6,120
| New | +$238K |
|
374
PACCAR
PCAR
$51.6B
| $208K | ﹤0.01% |
5,297
-90,343
| -94% | -$3.55M |
|
375
Dollar Tree
DLTR
$20.4B
| $206K | ﹤0.01% |
2,610
-3,159
| -55% | -$249K |
|