WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.32%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.45B
AUM Growth
+$314M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.8M |
| 2 |
SAP
SAP
|
$15.5M |
| 3 |
Air Products & Chemicals
APD
|
$14.5M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
Fortive
FTV
|
$11.5M |
Top Sells
| 1 |
Altria Group
MO
|
$62.7M |
| 2 |
Philip Morris
PM
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
AbbVie
ABBV
|
$19.5M |
| 5 |
Waste Management
WM
|
$19.3M |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$160B
| $2.57M | 0.07% |
103,822
-1,369
| -1% | -$33.9K |
|
352
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.53M | 0.07% |
40,012
-139,130
| -78% | -$8.8M |
|
353
Cisco
CSCO
$264B
| $2.52M | 0.07% |
65,752
-3,547
| -5% | -$136K |
|
354
PayPal
PYPL
$65.3B
| $2.51M | 0.07% |
34,056
-102,079
| -75% | -$7.51M |
|
355
Netflix
NFLX
$529B
| $2.4M | 0.07% |
12,508
-432
| -3% | -$82.9K |
|
356
Tyson Foods
TSN
$19.9B
| $2.37M | 0.07% |
29,237
+1,155
| +4% | +$93.6K |
|
357
Cirrus Logic
CRUS
$6.03B
| $2.37M | 0.07% |
45,603
-326
| -0.7% | -$16.9K |
|
|
TIVO
358
DELISTED
Tivo Inc
TIVO
| $2.34M | 0.07% |
149,985
-29,537
| -16% | -$461K |
|
359
Ventas
VTR
$30.9B
| $2.33M | 0.07% |
38,756
+27,467
| +243% | +$1.65M |
|
360
Chemours
CC
$2.43B
| $2.31M | 0.07% |
46,103
-13,902
| -23% | -$696K |
|
361
VeriSign
VRSN
$26.4B
| $2.3M | 0.07% |
20,051
+1,211
| +6% | +$139K |
|
362
Nasdaq
NDAQ
$54.5B
| $2.29M | 0.07% |
89,514
-15,741
| -15% | -$403K |
|
363
TE Connectivity
TEL
$61.4B
| $2.28M | 0.07% |
23,939
+11,019
| +85% | +$1.05M |
|
|
364
AbbVie
ABBV
$371B
| $2.26M | 0.07% |
23,415
-201,574
| -90% | -$19.5M |
|
365
Carnival Corp
CCL
$42.8B
| $2.26M | 0.07% |
34,030
-164,481
| -83% | -$10.9M |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $2.26M | 0.07% |
11,411
+2,168
| +23% | +$429K |
|
367
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.07% |
16,131
-7,143
| -31% | -$998K |
|
368
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.25M | 0.07% |
11,352
-14,379
| -56% | -$2.85M |
|
369
Quest Diagnostics
DGX
$20.4B
| $2.14M | 0.06% |
21,738
-13,836
| -39% | -$1.36M |
|
370
Dominion Energy
D
$49.5B
| $2.12M | 0.06% |
26,103
-6,603
| -20% | -$535K |
|
371
Chubb
CB
$111B
| $2.11M | 0.06% |
14,436
-15,305
| -51% | -$2.24M |
|
372
HP
HPQ
$27.4B
| $2.1M | 0.06% |
99,743
+55,019
| +123% | +$1.16M |
|
373
Freeport-McMoran
FCX
$67B
| $1.93M | 0.06% |
101,962
-10,209
| -9% | -$194K |
|
374
American Tower
AMT
$90.7B
| $1.87M | 0.05% |
13,131
-314
| -2% | -$44.8K |
|
375
Intercontinental Exchange
ICE
$99.5B
| $1.86M | 0.05% |
26,284
+60
| +0.2% | +$4.24K |
|