WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$8.08B
(-42%)
Cap. Flow
-$6.85B
Cap. Flow
% of AUM
-84.78%
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 | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $50.9M | 0.63% |
676,374
+42,180
| +7% | +$3.17M |
|
27
Cisco
CSCO
$268B
| $50.5M | 0.62% |
1,814,247
-1,459,018
| -45% | -$40.6M |
|
28
Macy's
M
$4.42B
| $50.4M | 0.62% |
766,463
-487,394
| -39% | -$32M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $49.2M | 0.61% |
454,413
-726,827
| -62% | -$78.6M |
|
|
30
IBM
IBM
$227B
| $49.1M | 0.61% |
306,153
+183,072
| +149% | +$29.4M |
|
|
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
| $48.7M | 0.6% |
1,807,141
+861,733
| +91% | +$23.2M |
|
32
Caterpillar
CAT
$194B
| $48M | 0.59% |
524,582
-35,149
| -6% | -$3.22M |
|
33
Assurant
AIZ
$10.8B
| $47.7M | 0.59% |
696,357
-72,651
| -9% | -$4.97M |
|
34
Deere & Co
DE
$127B
| $47.6M | 0.59% |
538,275
+58,283
| +12% | +$5.16M |
|
35
Graham Holdings Company
GHC
$4.8B
| $47.6M | 0.59% |
55,121
-5,351
| -9% | -$4.62M |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $47.3M | 0.59% |
2,321,519
-554,758
| -19% | -$11.3M |
|
37
Aflac
AFL
$57.1B
| $46.2M | 0.57% |
756,422
-117,015
| -13% | -$7.15M |
|
38
Capital One
COF
$142B
| $45.5M | 0.56% |
550,759
-196,723
| -26% | -$16.2M |
|
39
Kellanova
K
$27.5B
| $45.4M | 0.56% |
693,415
+44,356
| +7% | +$2.9M |
|
40
American International
AIG
$45.1B
| $43.9M | 0.54% |
783,743
-116,933
| -13% | -$6.55M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $42.2M | 0.52% |
2,328,045
-1,735,631
| -43% | -$31.4M |
|
|
42
Albemarle
ALB
$9.43B
| $42.1M | 0.52% |
700,198
+372,315
| +114% | +$22.4M |
|
|
43
McDonald's
MCD
$226B
| $42M | 0.52% |
448,018
+273,369
| +157% | +$25.6M |
|
44
Dover
DOV
$24B
| $41.8M | 0.52% |
582,137
-103,331
| -15% | -$7.41M |
|
|
45
Northrop Grumman
NOC
$83.2B
| $41.5M | 0.51% |
281,269
-698,808
| -71% | -$103M |
|
46
Microsoft
MSFT
$3.76T
| $41.2M | 0.51% |
886,557
-974,425
| -52% | -$45.3M |
|
47
Pfizer
PFE
$141B
| $40.8M | 0.5% |
1,308,969
-1,129,685
| -46% | -$35.2M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.9M | 0.49% |
636,544
-57,868
| -8% | -$3.63M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.5M | 0.49% |
455,676
-131,296
| -22% | -$11.4M |
|
50
Kohl's
KSS
$1.78B
| $39.4M | 0.49% |
645,350
-551,365
| -46% | -$33.7M |
|