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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31.3B
| $1.23M | 0.02% |
77,975
-360,930
| -82% | -$5.69M |
|
427
Urban Outfitters
URBN
$6.47B
| $1.22M | 0.02% |
+34,723
| New | +$1.22M |
|
|
WOOF
428
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.02% |
25,008
-13,533
| -35% | -$660K |
|
429
Steris
STE
$24.5B
| $1.21M | 0.02% |
18,691
-11,847
| -39% | -$768K |
|
|
OCR
430
DELISTED
OMNICARE INC
OCR
| $1.2M | 0.01% |
16,406
-16,134
| -50% | -$1.18M |
|
|
AHL
431
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.19M | 0.01% |
27,248
-23,001
| -46% | -$1.01M |
|
432
DTE Energy
DTE
$28B
| $1.18M | 0.01% |
16,073
-111,176
| -87% | -$8.17M |
|
433
Home Depot
HD
$413B
| $1.17M | 0.01% |
11,187
-216,486
| -95% | -$22.7M |
|
434
GATX Corp
GATX
$5.99B
| $1.16M | 0.01% |
20,085
-18,030
| -47% | -$1.04M |
|
435
Service Corp International
SCI
$11.1B
| $1.14M | 0.01% |
50,315
-2,052
| -4% | -$46.6K |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $1.14M | 0.01% |
9,047
-14,522
| -62% | -$1.83M |
|
437
Altria Group
MO
$111B
| $1.13M | 0.01% |
23,009
-654,153
| -97% | -$32.2M |
|
438
Kirby Corp
KEX
$4.9B
| $1.13M | 0.01% |
14,038
-5,520
| -28% | -$446K |
|
439
United Rentals
URI
$60.8B
| $1.12M | 0.01% |
10,971
-5,237
| -32% | -$534K |
|
440
PepsiCo
PEP
$196B
| $1.12M | 0.01% |
11,793
-200,345
| -94% | -$18.9M |
|
441
Blackrock
BLK
$171B
| $1.11M | 0.01% |
3,111
-43,027
| -93% | -$15.4M |
|
442
Sensient Technologies
SXT
$4.73B
| $1.11M | 0.01% |
18,428
-19,900
| -52% | -$1.2M |
|
443
Waste Connections
WCN
$45.7B
| $1.1M | 0.01% |
37,340
+569
| +2% | +$16.7K |
|
444
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.09M | 0.01% |
7,266
-408,554
| -98% | -$61.3M |
|
445
Arrow Electronics
ARW
$6.5B
| $1.07M | 0.01% |
18,514
-11,735
| -39% | -$679K |
|
446
Under Armour
UAA
$2.16B
| $1.07M | 0.01% |
+31,647
| New | +$1.07M |
|
|
CYT
447
DELISTED
CYTEC INDS INC
CYT
| $1.06M | 0.01% |
+23,019
| New | +$1.06M |
|
448
Edgewell Personal Care
EPC
$1.04B
| $1.06M | 0.01% |
11,137
+1,326
| +14% | +$126K |
|
449
Crane NXT
CXT
$3.49B
| $1.05M | 0.01% |
51,618
-59,241
| -53% | -$1.21M |
|
|
RFMD
450
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.02M | 0.01% |
61,297
-16,465
| -21% | -$273K |
|