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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.76B
| $2.16M | 0.03% |
18,833
-18,574
| -50% | -$2.13M |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $2.15M | 0.03% |
8,346
-52,433
| -86% | -$13.5M |
|
378
Zebra Technologies
ZBRA
$15.9B
| $2.12M | 0.03% |
27,433
-18,024
| -40% | -$1.4M |
|
379
Eversource Energy
ES
$23.7B
| $2.12M | 0.03% |
39,594
-18,285
| -32% | -$979K |
|
380
Kimco Realty
KIM
$15.1B
| $2.09M | 0.03% |
+83,082
| New | +$2.09M |
|
381
UGI
UGI
$7.36B
| $2.01M | 0.02% |
52,959
-24,739
| -32% | -$939K |
|
382
Huntington Ingalls Industries
HII
$10.5B
| $2M | 0.02% |
17,796
-29,601
| -62% | -$3.33M |
|
|
X
383
DELISTED
US Steel
X
| $2M | 0.02% |
+74,684
| New | +$2M |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $1.97M | 0.02% |
54,276
-199,669
| -79% | -$7.25M |
|
385
Bank of America
BAC
$372B
| $1.92M | 0.02% |
107,178
-351,075
| -77% | -$6.28M |
|
386
Darden Restaurants
DRI
$24.7B
| $1.91M | 0.02% |
36,456
+15,541
| +74% | +$815K |
|
387
Booking.com
BKNG
$181B
| $1.86M | 0.02% |
1,634
-18,879
| -92% | -$21.5M |
|
388
RPM International
RPM
$16.1B
| $1.85M | 0.02% |
36,419
-27,916
| -43% | -$1.42M |
|
|
HCC
389
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.75M | 0.02% |
32,625
-4,125
| -11% | -$221K |
|
390
Jack Henry & Associates
JKHY
$11.9B
| $1.74M | 0.02% |
27,998
-33,182
| -54% | -$2.06M |
|
391
CSX Corp
CSX
$60B
| $1.71M | 0.02% |
141,813
-1,671,735
| -92% | -$20.2M |
|
392
Cincinnati Financial
CINF
$24B
| $1.65M | 0.02% |
31,896
-200,111
| -86% | -$10.4M |
|
393
Signet Jewelers
SIG
$3.72B
| $1.65M | 0.02% |
12,519
-9,746
| -44% | -$1.28M |
|
394
Jones Lang LaSalle
JLL
$14.5B
| $1.62M | 0.02% |
10,805
-4,934
| -31% | -$740K |
|
395
Highwoods Properties
HIW
$3.44B
| $1.61M | 0.02% |
+36,360
| New | +$1.61M |
|
396
Mastercard
MA
$528B
| $1.6M | 0.02% |
18,531
-342,284
| -95% | -$29.5M |
|
397
Wabtec
WAB
$32.5B
| $1.6M | 0.02% |
18,358
-18,556
| -50% | -$1.61M |
|
398
Carter's
CRI
$1.05B
| $1.58M | 0.02% |
+18,061
| New | +$1.58M |
|
399
Masco
MAS
$15.4B
| $1.57M | 0.02% |
+71,100
| New | +$1.57M |
|
400
NewMarket
NEU
$7.74B
| $1.57M | 0.02% |
3,899
-2,881
| -42% | -$1.16M |
|