WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.51%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$11.3B
AUM Growth
+$11.3B
(-11%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
129
Reduced
151
Closed
89
Top Buys
| 1 |
eBay
EBAY
|
$116M |
| 2 |
IBM
IBM
|
$96.2M |
| 3 |
Rockwell Automation
ROK
|
$70M |
| 4 |
XL
XL Group Ltd.
XL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$121M |
| 2 |
Chubb
CB
|
$103M |
| 3 |
Automatic Data Processing
ADP
|
$84.7M |
| 4 |
3M
MMM
|
$73.5M |
| 5 |
Costco
COST
|
$70.9M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $84M | 0.75% |
1,544,818
+512,191
| +50% | +$27.8M |
|
|
27
Rockwell Automation
ROK
$38.1B
| $81.2M | 0.72% |
791,271
+682,672
| +629% | +$70M |
|
28
Capital One
COF
$142B
| $80M | 0.71% |
1,108,576
+576,571
| +108% | +$41.6M |
|
|
29
JPMorgan Chase
JPM
$824B
| $80M | 0.71% |
1,211,371
+794,595
| +191% | +$52.5M |
|
30
Micron Technology
MU
$133B
| $79.8M | 0.71% |
5,637,066
-737,863
| -12% | -$10.4M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79.6M | 0.71% |
1,649,519
-30,946
| -2% | -$1.49M |
|
32
Masco
MAS
$15.1B
| $78M | 0.69% |
2,757,242
+561,518
| +26% | +$15.9M |
|
33
PNC Financial Services
PNC
$80.7B
| $75.5M | 0.67% |
792,090
+186,890
| +31% | +$17.8M |
|
34
Emerson Electric
EMR
$72.9B
| $75.4M | 0.67% |
1,576,791
+414,792
| +36% | +$19.8M |
|
35
Lincoln National
LNC
$8.21B
| $71.1M | 0.63% |
1,414,457
+233,130
| +20% | +$11.7M |
|
36
Walmart
WMT
$793B
| $69.9M | 0.62% |
1,140,430
-609,895
| -35% | -$37.4M |
|
37
American International
AIG
$45.1B
| $68.3M | 0.61% |
1,102,087
+696,318
| +172% | +$43.2M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $68M | 0.6% |
1,446,754
+498,910
| +53% | +$23.4M |
|
|
GAP
39
The Gap, Inc.
GAP
$8.38B
| $67.8M | 0.6% |
2,744,753
+563,202
| +26% | +$13.9M |
|
40
Edwards Lifesciences
EW
$47.7B
| $67.6M | 0.6% |
856,404
+79,909
| +10% | -$55M |
|
41
MetLife
MET
$53.6B
| $67.3M | 0.6% |
1,395,221
+694,837
| +99% | +$33.5M |
|
42
Electronic Arts
EA
$42B
| $66.2M | 0.59% |
963,558
+47,927
| +5% | +$3.29M |
|
43
TE Connectivity
TEL
$60.9B
| $65.1M | 0.58% |
1,006,979
-138,057
| -12% | -$8.92M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $64.7M | 0.58% |
2,265,714
+75,406
| +3% | +$2.15M |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.6M | 0.57% |
1,152,630
+454,989
| +65% | +$25.1M |
|
46
Walt Disney
DIS
$211B
| $63.1M | 0.56% |
600,201
+293,352
| +96% | +$30.8M |
|
47
Xerox
XRX
$478M
| $63M | 0.56% |
5,923,943
-2,420,316
| -29% | -$25.7M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $62.2M | 0.55% |
1,452,008
+542,437
| +60% | +$23.2M |
|
49
Parker-Hannifin
PH
$94.8B
| $61.8M | 0.55% |
637,233
-20,273
| -3% | -$1.97M |
|
50
Deere & Co
DE
$127B
| $61.6M | 0.55% |
807,313
+142,322
| +21% | +$10.9M |
|