WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.45B
(+10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.67%
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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $20M | 0.58% |
171,666
+84,691
| +97% | +$9.89M |
|
27
Adobe
ADBE
$147B
| $19.7M | 0.57% |
112,614
-1,997
| -2% | -$350K |
|
28
Intuit
INTU
$186B
| $19.6M | 0.57% |
124,111
-23,507
| -16% | -$3.71M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.54% |
293,645
-46,510
| -14% | -$2.95M |
|
|
30
Air Products & Chemicals
APD
$65.5B
| $18.4M | 0.53% |
112,208
+88,385
| +371% | +$14.5M |
|
31
Electronic Arts
EA
$43B
| $18.3M | 0.53% |
173,995
+24,207
| +16% | +$2.54M |
|
32
Intel
INTC
$106B
| $18.2M | 0.53% |
394,259
+54,514
| +16% | +$2.52M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | 0.52% |
205,652
-50,628
| -20% | -$4.46M |
|
34
Procter & Gamble
PG
$368B
| $18.1M | 0.52% |
196,490
-93,595
| -32% | -$8.6M |
|
35
Waters Corp
WAT
$18B
| $18M | 0.52% |
93,252
-39,058
| -30% | -$7.55M |
|
36
Clorox
CLX
$14.5B
| $17.8M | 0.52% |
119,679
-73,751
| -38% | -$11M |
|
37
Salesforce
CRM
$242B
| $17.3M | 0.5% |
169,254
-37,796
| -18% | -$3.86M |
|
38
Oracle
ORCL
$633B
| $17.1M | 0.5% |
362,429
-42,507
| -10% | -$2.01M |
|
39
Microchip Technology
MCHP
$34.3B
| $17M | 0.49% |
193,955
-19,881
| -9% | -$1.75M |
|
40
Gen Digital
GEN
$18.6B
| $16.8M | 0.49% |
599,500
-35,162
| -6% | -$987K |
|
41
Kimberly-Clark
KMB
$42.7B
| $16.8M | 0.49% |
139,027
-74,347
| -35% | -$8.97M |
|
42
Autodesk
ADSK
$67.3B
| $16.6M | 0.48% |
158,472
-20,381
| -11% | -$2.14M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $16M | 0.46% |
479,294
-73,408
| -13% | -$2.44M |
|
|
44
SAP
SAP
$310B
| $15.5M | 0.45% |
+137,983
| New | +$15.5M |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.3M | 0.44% |
76,310
-13,610
| -15% | -$2.74M |
|
46
Mettler-Toledo International
MTD
$26.8B
| $15.2M | 0.44% |
24,510
+526
| +2% | +$326K |
|
47
Fiserv
FI
$75.1B
| $14.7M | 0.43% |
112,050
-42,830
| -28% | -$5.62M |
|
48
Apple
AAPL
$3.41T
| $14.5M | 0.42% |
85,888
+20,091
| +31% | +$3.4M |
|
|
49
Fortive
FTV
$16.2B
| $14.5M | 0.42% |
200,494
+158,599
| +379% | +$11.5M |
|
50
Yum! Brands
YUM
$40.8B
| $14.4M | 0.42% |
176,044
+57,367
| +48% | +$4.68M |
|