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
Cap. Flow
+$154M
Cap. Flow %
4.47%
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$16.8M
2
SAP icon
SAP
SAP
$15.5M
3
APD icon
Air Products & Chemicals
APD
$14.5M
4
FFIV icon
F5
FFIV
$12.6M
5
FTV icon
Fortive
FTV
$11.5M

Top Sells

1
MO icon
Altria Group
MO
$62.7M
2
PM icon
Philip Morris
PM
$55.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.5M
4
ABBV icon
AbbVie
ABBV
$19.5M
5
WM icon
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
DIS icon
401
Walt Disney
DIS
$213B
$1.16M 0.03%
10,817
-7,764
-42% -$835K
T icon
402
AT&T
T
$207B
$1.14M 0.03%
38,795
-47,727
-55% -$1.4M
SCVL icon
403
Shoe Carnival
SCVL
$663M
$1.13M 0.03%
+84,324
New +$1.13M
CMCSA icon
404
Comcast
CMCSA
$124B
$1.12M 0.03%
28,047
-6,088
-18% -$244K
HIG icon
405
Hartford Financial Services
HIG
$36.8B
$1.12M 0.03%
19,938
+12,384
+164% +$697K
V icon
406
Visa
V
$667B
$1.07M 0.03%
9,345
+6,725
+257% +$767K
BKNG icon
407
Booking.com
BKNG
$182B
$1.06M 0.03%
609
-436
-42% -$757K
ED icon
408
Consolidated Edison
ED
$35B
$1.02M 0.03%
12,047
-508
-4% -$43.1K
HSY icon
409
Hershey
HSY
$37.9B
$998K 0.03%
8,788
-4,111
-32% -$467K
EW icon
410
Edwards Lifesciences
EW
$47B
$998K 0.03%
26,562
-10,470
-28% -$393K
PFE icon
411
Pfizer
PFE
$140B
$975K 0.03%
28,379
-29,106
-51% -$1,000K
TRV icon
412
Travelers Companies
TRV
$61.8B
$956K 0.03%
7,048
-10,989
-61% -$1.49M
NLY icon
413
Annaly Capital Management
NLY
$14.2B
$931K 0.03%
19,570
+1,135
+6% +$54K
ETN icon
414
Eaton
ETN
$136B
$922K 0.03%
11,668
-4,349
-27% -$344K
C icon
415
Citigroup
C
$176B
$921K 0.03%
12,373
-10,016
-45% -$746K
AGNC icon
416
AGNC Investment
AGNC
$10.8B
$920K 0.03%
45,575
+4,162
+10% +$84K
AFL icon
417
Aflac
AFL
$56.6B
$902K 0.03%
20,554
-46,104
-69% -$2.02M
MRK icon
418
Merck
MRK
$209B
$900K 0.03%
16,759
-1,875
-10% -$101K
UGI icon
419
UGI
UGI
$7.41B
$888K 0.03%
18,908
-11,068
-37% -$520K
IBM icon
420
IBM
IBM
$234B
$851K 0.02%
5,803
-10,578
-65% -$1.55M
ES icon
421
Eversource Energy
ES
$23.2B
$849K 0.02%
13,441
-8,627
-39% -$545K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.1B
$825K 0.02%
18,761
+3,777
+25% +$166K
ACGL icon
423
Arch Capital
ACGL
$34B
$822K 0.02%
27,174
-7,170
-21% -$217K
TWX
424
DELISTED
Time Warner Inc
TWX
$812K 0.02%
8,882
-93,489
-91% -$8.55M
VZ icon
425
Verizon
VZ
$184B
$808K 0.02%
15,271
-7,130
-32% -$377K
15 16
17
18 19