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 | |
|---|---|---|---|---|---|---|
376
Pitney Bowes
PBI
$2.18B
| $1.79M | 0.05% |
160,126
+88,489
| +124% | +$989K |
|
377
Schlumberger
SLB
$53.4B
| $1.79M | 0.05% |
26,551
-12,105
| -31% | -$816K |
|
378
Automatic Data Processing
ADP
$121B
| $1.76M | 0.05% |
15,002
-49,966
| -77% | -$5.86M |
|
379
PG&E
PCG
$32B
| $1.74M | 0.05% |
38,913
-27,282
| -41% | -$1.22M |
|
380
Aecom
ACM
$16.8B
| $1.68M | 0.05% |
45,300
-13,960
| -24% | -$519K |
|
381
Exxon Mobil
XOM
$468B
| $1.63M | 0.05% |
19,473
-15,707
| -45% | -$1.31M |
|
382
Sempra
SRE
$51.8B
| $1.62M | 0.05% |
30,302
+21,952
| +263% | +$1.17M |
|
383
Mohawk Industries
MHK
$8.67B
| $1.62M | 0.05% |
5,863
+525
| +10% | +$145K |
|
384
Cooper Companies
COO
$13.7B
| $1.6M | 0.05% |
29,340
+23,044
| +366% | +$1.26M |
|
385
Darden Restaurants
DRI
$24.6B
| $1.52M | 0.04% |
15,790
-11,001
| -41% | -$1.06M |
|
386
Moody's
MCO
$91B
| $1.51M | 0.04% |
10,214
-62,911
| -86% | -$9.29M |
|
387
Macerich
MAC
$4.68B
| $1.46M | 0.04% |
22,224
-23,020
| -51% | -$1.51M |
|
|
388
Altria Group
MO
$110B
| $1.33M | 0.04% |
18,580
-877,221
| -98% | -$62.7M |
|
389
Masco
MAS
$15.9B
| $1.32M | 0.04% |
30,047
+2,951
| +11% | +$130K |
|
|
DLPH
390
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.31M | 0.04% |
+24,876
| New | +$1.31M |
|
|
391
Philip Morris
PM
$253B
| $1.3M | 0.04% |
12,267
-522,990
| -98% | -$55.3M |
|
392
Ross Stores
ROST
$49.6B
| $1.29M | 0.04% |
16,114
-2,202
| -12% | -$177K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.04% |
11,356
-56
| -0.5% | -$6.22K |
|
394
Baker Hughes
BKR
$45B
| $1.23M | 0.04% |
+38,745
| New | +$1.23M |
|
395
JPMorgan Chase
JPM
$805B
| $1.22M | 0.04% |
11,445
-19,216
| -63% | -$2.06M |
|
396
Newmont
NEM
$83.2B
| $1.22M | 0.04% |
32,624
+5,165
| +19% | +$194K |
|
397
Bank of America
BAC
$366B
| $1.22M | 0.04% |
41,179
-40,392
| -50% | -$1.19M |
|
398
Howmet Aerospace
HWM
$72.3B
| $1.2M | 0.03% |
+57,561
| New | +$1.2M |
|
399
Palo Alto Networks
PANW
$132B
| $1.17M | 0.03% |
+48,480
| New | +$1.17M |
|
400
Hasbro
HAS
$11.1B
| $1.17M | 0.03% |
12,866
-53,892
| -81% | -$4.9M |
|