WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.3%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.03B
AUM Growth
-$2.79B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-100.19%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
515
New
138
Increased
83
Reduced
217
Closed
77
Top Buys
| 1 |
American Express
AXP
|
$15.7M |
| 2 |
Trane Technologies
TT
|
$11.2M |
| 3 |
Lennar Class A
LEN
|
$10.8M |
| 4 |
Skyworks Solutions
SWKS
|
$10.5M |
| 5 |
Globe Life
GL
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
McDonald's
MCD
|
$61M |
| 3 |
Travelers Companies
TRV
|
$55.9M |
| 4 |
Omnicom Group
OMC
|
$53.5M |
| 5 |
Progressive
PGR
|
$45M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.21% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
401
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $357K | 0.01% |
+28,617
| New | +$357K |
|
|
IQNT
402
DELISTED
Inteliquent, Inc.
IQNT
| $357K | 0.01% |
+15,557
| New | +$357K |
|
|
CST
403
DELISTED
CST Brands, Inc.
CST
| $356K | 0.01% |
7,386
+100
| +1% | +$4.82K |
|
|
MENT
404
DELISTED
Mentor Graphics Corp
MENT
| $356K | 0.01% |
+9,648
| New | +$356K |
|
405
Dentsply Sirona
XRAY
$2.86B
| $355K | 0.01% |
6,150
-328,565
| -98% | -$19M |
|
|
ENH
406
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $355K | 0.01% |
+3,844
| New | +$355K |
|
|
JOY
407
DELISTED
Joy Global Inc
JOY
| $354K | 0.01% |
12,627
+175
| +1% | +$4.91K |
|
408
Cigna
CI
$81.2B
| $352K | 0.01% |
2,636
-24,890
| -90% | -$3.32M |
|
|
ISCA
409
DELISTED
International Speedway Corp
ISCA
| $351K | 0.01% |
+9,540
| New | +$351K |
|
410
Yum China
YUMC
$16.4B
| $350K | 0.01% |
+13,401
| New | +$350K |
|
|
HW
411
DELISTED
Headwaters Inc
HW
| $350K | 0.01% |
+14,896
| New | +$350K |
|
412
A.O. Smith
AOS
$10.2B
| $345K | 0.01% |
7,287
+117
| +2% | +$5.54K |
|
413
Realty Income
O
$53.3B
| $339K | 0.01% |
6,090
-285,841
| -98% | -$15.9M |
|
414
Monster Beverage
MNST
$62B
| $333K | 0.01% |
15,038
-16,444
| -52% | -$364K |
|
415
Moody's
MCO
$89.6B
| $330K | 0.01% |
+3,501
| New | +$330K |
|
|
SWC
416
DELISTED
Stillwater Mining Co
SWC
| $329K | 0.01% |
+20,412
| New | +$329K |
|
|
CAB
417
DELISTED
Cabela's Inc
CAB
| $324K | 0.01% |
+5,539
| New | +$324K |
|
|
FLOW
418
DELISTED
SPX FLOW, Inc.
FLOW
| $306K | 0.01% |
9,542
+129
| +1% | +$4.14K |
|
|
CLGX
419
DELISTED
Corelogic, Inc.
CLGX
| $306K | 0.01% |
+8,298
| New | +$306K |
|
420
Procter & Gamble
PG
$373B
| $294K | 0.01% |
3,492
-322,202
| -99% | -$27.1M |
|
421
AT&T
T
$212B
| $294K | 0.01% |
9,138
-557,350
| -98% | -$17.9M |
|
422
Thermo Fisher Scientific
TMO
$185B
| $287K | 0.01% |
2,036
-124,135
| -98% | -$17.5M |
|
423
FirstEnergy
FE
$25.1B
| $281K | 0.01% |
9,074
-192,390
| -95% | -$5.96M |
|
424
Coca-Cola
KO
$294B
| $263K | 0.01% |
6,355
-1,037,487
| -99% | -$42.9M |
|
425
Canadian National Railway
CNI
$60.4B
| $256K | 0.01% |
+3,797
| New | +$256K |
|