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
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.8M |
| 2 |
SAP
SAP
|
$15.5M |
| 3 |
Air Products & Chemicals
APD
|
$14.5M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
Fortive
FTV
|
$11.5M |
Top Sells
| 1 |
Altria Group
MO
|
$62.7M |
| 2 |
Philip Morris
PM
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
AbbVie
ABBV
|
$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $610K | 0.02% |
21,396
-6,443
| -23% | -$184K |
|
452
Camden Property Trust
CPT
$11.9B
| $601K | 0.02% |
6,525
-2,150
| -25% | -$198K |
|
453
Bank of New York Mellon
BK
$73.1B
| $599K | 0.02% |
11,128
-3,066
| -22% | -$165K |
|
454
Pultegroup
PHM
$27.7B
| $595K | 0.02% |
17,901
-7,367
| -29% | -$245K |
|
455
Molson Coors Class B
TAP
$9.96B
| $590K | 0.02% |
7,186
-265
| -4% | -$21.8K |
|
456
Danaher
DHR
$143B
| $587K | 0.02% |
7,130
-8,817
| -55% | -$726K |
|
457
Ametek
AME
$43.3B
| $584K | 0.02% |
8,064
-31,691
| -80% | -$2.3M |
|
458
Ameren
AEE
$27.2B
| $579K | 0.02% |
9,820
-10,985
| -53% | -$648K |
|
459
Emerson Electric
EMR
$74.6B
| $578K | 0.02% |
8,299
-8,432
| -50% | -$587K |
|
460
Prudential Financial
PRU
$37.2B
| $577K | 0.02% |
5,022
-5,957
| -54% | -$684K |
|
461
Eli Lilly
LLY
$652B
| $575K | 0.02% |
6,803
-5,832
| -46% | -$493K |
|
|
QHC
462
DELISTED
Quorum Health Corporation
QHC
| $574K | 0.02% |
91,972
| – | – |
|
463
J.M. Smucker
SJM
$12B
| $573K | 0.02% |
4,615
-6,566
| -59% | -$815K |
|
464
Extra Space Storage
EXR
$31.3B
| $570K | 0.02% |
6,517
-3,286
| -34% | -$287K |
|
465
Public Storage
PSA
$52.2B
| $570K | 0.02% |
2,725
-2,114
| -44% | -$442K |
|
466
MSCI
MSCI
$42.9B
| $569K | 0.02% |
4,494
-230
| -5% | -$29.1K |
|
467
Morgan Stanley
MS
$236B
| $568K | 0.02% |
10,834
-9,581
| -47% | -$502K |
|
468
Baxter International
BAX
$12.5B
| $564K | 0.02% |
8,722
-42,254
| -83% | -$2.73M |
|
469
Lennar Class A
LEN
$36.7B
| $564K | 0.02% |
9,210
-5,805
| -39% | -$355K |
|
|
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $561K | 0.02% |
6,573
-4,068
| -38% | -$347K |
|
471
Hormel Foods
HRL
$14.1B
| $559K | 0.02% |
15,352
-7,028
| -31% | -$256K |
|
472
Packaging Corp of America
PKG
$19.8B
| $557K | 0.02% |
4,620
-2,966
| -39% | -$358K |
|
473
Franklin Resources
BEN
$13B
| $556K | 0.02% |
12,841
-1,532
| -11% | -$66.3K |
|
474
VF Corp
VFC
$5.86B
| $556K | 0.02% |
7,972
-3,159
| -28% | -$220K |
|
475
Equifax
EFX
$30.8B
| $549K | 0.02% |
4,658
+1,020
| +28% | +$120K |
|