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 | |
|---|---|---|---|---|---|---|
401
ITT
ITT
$13.4B
| $1.52M | 0.02% |
37,437
-33,128
| -47% | -$1.34M |
|
|
CNL
402
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.51M | 0.02% |
27,711
-2,805
| -9% | -$153K |
|
403
John Wiley & Sons Class A
WLY
$2.23B
| $1.51M | 0.02% |
25,487
-15,124
| -37% | -$896K |
|
404
Charles Schwab
SCHW
$170B
| $1.51M | 0.02% |
49,917
-675,750
| -93% | -$20.4M |
|
405
Henry Schein
HSIC
$8.2B
| $1.49M | 0.02% |
27,889
-40,316
| -59% | -$2.15M |
|
406
Southern Company
SO
$100B
| $1.48M | 0.02% |
+30,113
| New | +$1.48M |
|
|
VVC
407
DELISTED
Vectren Corporation
VVC
| $1.48M | 0.02% |
31,921
-26,841
| -46% | -$1.24M |
|
408
Loews
L
$19.9B
| $1.46M | 0.02% |
34,834
+26,395
| +313% | +$1.11M |
|
409
Quanta Services
PWR
$55.6B
| $1.46M | 0.02% |
51,559
-165,609
| -76% | -$4.7M |
|
410
Carlisle Companies
CSL
$16.3B
| $1.46M | 0.02% |
16,191
-11,913
| -42% | -$1.07M |
|
|
DST
411
DELISTED
DST Systems Inc.
DST
| $1.44M | 0.02% |
30,538
-52,152
| -63% | -$2.46M |
|
412
Reinsurance Group of America
RGA
$12.6B
| $1.44M | 0.02% |
16,379
-12,205
| -43% | -$1.07M |
|
413
Global Payments
GPN
$21.1B
| $1.41M | 0.02% |
34,984
-44,704
| -56% | -$1.8M |
|
414
Extra Space Storage
EXR
$30.8B
| $1.4M | 0.02% |
23,872
-13,769
| -37% | -$807K |
|
415
Primerica
PRI
$8.79B
| $1.34M | 0.02% |
24,778
-23,421
| -49% | -$1.27M |
|
416
Packaging Corp of America
PKG
$19.3B
| $1.34M | 0.02% |
17,127
-30,543
| -64% | -$2.38M |
|
417
SL Green Realty
SLG
$4.21B
| $1.34M | 0.02% |
11,586
-3,533
| -23% | -$407K |
|
418
Deluxe
DLX
$864M
| $1.33M | 0.02% |
21,414
-12,887
| -38% | -$802K |
|
419
Alliant Energy
LNT
$16.4B
| $1.33M | 0.02% |
40,102
-28,134
| -41% | -$934K |
|
420
Atmos Energy
ATO
$26.3B
| $1.31M | 0.02% |
23,466
-18,827
| -45% | -$1.05M |
|
|
WR
421
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.02% |
31,683
-17,276
| -35% | -$713K |
|
|
ESL
422
DELISTED
Esterline Technologies
ESL
| $1.3M | 0.02% |
11,814
-9,284
| -44% | -$1.02M |
|
423
Minerals Technologies
MTX
$1.98B
| $1.26M | 0.02% |
18,187
-26,222
| -59% | -$1.82M |
|
|
IM
424
DELISTED
Ingram Micro
IM
| $1.24M | 0.02% |
44,925
-44,848
| -50% | -$1.24M |
|
425
Hanover Insurance
THG
$6.41B
| $1.23M | 0.02% |
17,242
-17,414
| -50% | -$1.24M |
|