WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.22%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$10.9B
AUM Growth
+$10.9B
(-13%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
159
Reduced
170
Closed
71
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$63.6M |
| 2 |
Procter & Gamble
PG
|
$62.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$57.5M |
| 4 |
Cardinal Health
CAH
|
$53.6M |
| 5 |
Travelers Companies
TRV
|
$51M |
Top Sells
| 1 |
AT&T
T
|
$108M |
| 2 |
IBM
IBM
|
$82.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$70.7M |
| 5 |
Unum
UNM
|
$70.1M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $80.6M | 0.74% |
847,202
+379,516
| +81% | +$36.1M |
|
27
Cisco
CSCO
$268B
| $78M | 0.72% |
2,840,514
-294,853
| -9% | -$8.1M |
|
28
Macy's
M
$4.42B
| $77.5M | 0.71% |
1,149,389
-93,090
| -7% | -$6.28M |
|
29
Micron Technology
MU
$133B
| $73.4M | 0.67% |
3,895,708
+698,680
| +22% | +$13.2M |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $73.3M | 0.67% |
4,788,631
+1,327,503
| +38% | +$20.3M |
|
31
Xerox
XRX
$478M
| $71.7M | 0.66% |
6,735,896
-845,382
| -11% | -$8.99M |
|
32
Capital One
COF
$142B
| $71.2M | 0.65% |
809,782
-361,205
| -31% | -$31.8M |
|
33
Electronic Arts
EA
$42B
| $67.9M | 0.62% |
1,020,429
-103,325
| -9% | -$6.87M |
|
34
Hartford Financial Services
HIG
$37.4B
| $67.5M | 0.62% |
1,624,524
+1,218,078
| +300% | +$50.6M |
|
35
Wells Fargo
WFC
$258B
| $67.4M | 0.62% |
1,197,953
-487,687
| -29% | -$27.4M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.8M | 0.61% |
2,052,814
+1,525,057
| +289% | +$49.6M |
|
37
MetLife
MET
$53.6B
| $65.4M | 0.6% |
1,168,558
-177,606
| -13% | -$9.94M |
|
38
Western Digital
WDC
$29.8B
| $64.5M | 0.59% |
823,019
+88,969
| +12% | +$6.98M |
|
|
39
Cardinal Health
CAH
$36B
| $63.7M | 0.58% |
760,997
+640,248
| +530% | +$53.6M |
|
|
40
Automatic Data Processing
ADP
$121B
| $63.6M | 0.58% |
+792,805
| New | +$63.6M |
|
41
Foot Locker
FL
$2.3B
| $63.5M | 0.58% |
947,654
-202,904
| -18% | -$13.6M |
|
42
Humana
HUM
$37.5B
| $62.6M | 0.58% |
327,359
-34,127
| -9% | -$6.53M |
|
43
GameStop
GME
$10.2B
| $62.4M | 0.57% |
1,452,957
-49,936
| -3% | -$2.15M |
|
44
TEGNA Inc
TGNA
$3.41B
| $61.1M | 0.56% |
1,905,468
+407,267
| +27% | +$2.33M |
|
45
Bath & Body Works
BBWI
$6.3B
| $61.1M | 0.56% |
712,590
+144,225
| +25% | +$12.4M |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61M | 0.56% |
933,684
+97,100
| +12% | +$6.35M |
|
47
Expedia Group
EXPE
$26.3B
| $60.8M | 0.56% |
556,195
+59,026
| +12% | +$6.45M |
|
48
PepsiCo
PEP
$203B
| $60.4M | 0.55% |
647,297
+212,788
| +49% | +$19.9M |
|
49
Hanesbrands
HBI
$2.17B
| $59.6M | 0.55% |
1,788,979
-345,414
| -16% | -$11.5M |
|
50
Kohl's
KSS
$1.78B
| $59.5M | 0.55% |
950,077
-390,850
| -29% | -$24.5M |
|