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 | |
|---|---|---|---|---|---|---|
451
Trinity Industries
TRN
$2.27B
| $1.02M | 0.01% |
50,322
-23,639
| -32% | -$477K |
|
452
First Solar
FSLR
$21.4B
| $1.01M | 0.01% |
22,741
-231,790
| -91% | -$10.3M |
|
|
LPNT
453
DELISTED
LifePoint Health, Inc.
LPNT
| $997K | 0.01% |
13,869
+1,216
| +10% | +$87.4K |
|
|
HUB.B
454
DELISTED
HUBBELL INC CL-B
HUB.B
| $989K | 0.01% |
9,254
-9,466
| -51% | -$1.01M |
|
455
Cullen/Frost Bankers
CFR
$8.29B
| $984K | 0.01% |
13,936
-11,186
| -45% | -$790K |
|
456
Acuity Brands
AYI
$10.2B
| $977K | 0.01% |
6,972
-16,114
| -70% | -$2.26M |
|
457
Clorox
CLX
$15.3B
| $974K | 0.01% |
9,344
-174,342
| -95% | -$18.2M |
|
|
TXNM
458
TXNM Energy, Inc.
TXNM
$5.99B
| $972K | 0.01% |
32,793
-35,854
| -52% | -$1.06M |
|
459
Idacorp
IDA
$6.72B
| $946K | 0.01% |
14,287
-15,794
| -53% | -$1.05M |
|
460
PTC
PTC
$24.8B
| $941K | 0.01% |
25,668
-19,658
| -43% | -$721K |
|
461
W.R. Berkley
WRB
$27.4B
| $934K | 0.01% |
61,493
+34,290
| +126% | +$521K |
|
|
BEAV
462
DELISTED
B/E Aerospace Inc
BEAV
| $932K | 0.01% |
16,057
-23,948
| -60% | -$1.39M |
|
463
Pediatrix Medical
MD
$1.47B
| $927K | 0.01% |
14,018
-31,874
| -69% | -$2.11M |
|
464
Dollar Tree
DLTR
$19.6B
| $916K | 0.01% |
13,015
-48,292
| -79% | -$3.4M |
|
465
Gartner
IT
$18.3B
| $916K | 0.01% |
10,882
-11,378
| -51% | -$958K |
|
466
Sonoco
SON
$4.52B
| $915K | 0.01% |
20,933
-37,562
| -64% | -$1.64M |
|
|
BMR
467
DELISTED
BIOMED REALTY TRUST INC
BMR
| $900K | 0.01% |
41,798
+6,845
| +20% | +$147K |
|
468
Invesco
IVZ
$9.99B
| $889K | 0.01% |
22,495
-230,111
| -91% | -$9.09M |
|
469
Cabot Corp
CBT
$4.25B
| $888K | 0.01% |
20,248
-23,954
| -54% | -$1.05M |
|
|
SFG
470
DELISTED
STANCORP FINL GRP
SFG
| $886K | 0.01% |
12,685
-25,234
| -67% | -$1.76M |
|
471
Ashland
ASH
$2.41B
| $881K | 0.01% |
15,042
-2,816
| -16% | -$165K |
|
472
Procter & Gamble
PG
$372B
| $869K | 0.01% |
9,545
-161,225
| -94% | -$14.7M |
|
473
Omega Healthcare
OHI
$12.7B
| $864K | 0.01% |
22,119
-7,624
| -26% | -$298K |
|
474
Rollins
ROL
$27.5B
| $864K | 0.01% |
88,128
-157,856
| -64% | -$1.55M |
|
475
Factset
FDS
$14B
| $855K | 0.01% |
+6,077
| New | +$855K |
|