WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
+$4.64B
(-2.8%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
329
Reduced
390
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.8B
| $30M | 0.65% |
185,368
-9,682
| -5% | -$1.57M |
|
27
Universal Health Services
UHS
$11.6B
| $28.9M | 0.62% |
247,810
+141,325
| +133% | +$16.5M |
|
28
Mettler-Toledo International
MTD
$26.1B
| $28.6M | 0.62% |
50,607
+20,776
| +70% | +$11.8M |
|
29
NewMarket
NEU
$7.62B
| $28.5M | 0.61% |
69,098
+41,988
| +155% | +$17.3M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $28.4M | 0.61% |
297,933
+27,822
| +10% | +$2.66M |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $28.4M | 0.61% |
161,695
+47,804
| +42% | +$8.4M |
|
32
American Express
AXP
$225B
| $28.3M | 0.61% |
297,394
+6,594
| +2% | +$629K |
|
33
Apple
AAPL
$3.54T
| $28.2M | 0.61% |
178,559
-5,358
| -3% | -$845K |
|
34
Insperity
NSP
$2.08B
| $28M | 0.6% |
300,352
+168,017
| +127% | +$15.7M |
|
35
UnitedHealth
UNH
$279B
| $27.2M | 0.59% |
109,104
-2,561
| -2% | -$638K |
|
36
Hawaiian Electric Industries
HE
$2.15B
| $27.1M | 0.58% |
739,205
+242,793
| +49% | +$8.89M |
|
37
Akamai
AKAM
$11.1B
| $27M | 0.58% |
441,868
+377,862
| +590% | +$23.1M |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26M | 0.56% |
110,083
+15,959
| +17% | +$3.77M |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $25.8M | 0.56% |
623,763
+578,708
| +1,284% | +$24M |
|
40
Humana
HUM
$37.5B
| $25.8M | 0.55% |
89,910
+3,856
| +4% | +$1.1M |
|
|
AIV
41
Aimco
AIV
$1.1B
| $25M | 0.54% |
570,060
+513,922
| +915% | +$22.6M |
|
|
42
Walt Disney
DIS
$211B
| $24.9M | 0.54% |
227,436
+221,655
| +3,834% | +$24.3M |
|
43
Prologis
PLD
$103B
| $24.3M | 0.52% |
414,366
+285,745
| +222% | +$16.8M |
|
44
TJX Companies
TJX
$155B
| $24M | 0.52% |
536,471
+323,488
| +152% | +$4.94M |
|
45
HP
HPQ
$26.8B
| $23.9M | 0.51% |
1,167,582
-20,033
| -2% | -$410K |
|
46
Camden Property Trust
CPT
$11.7B
| $23.4M | 0.5% |
265,771
+231,353
| +672% | +$20.4M |
|
47
Cadence Design Systems
CDNS
$94.6B
| $23.2M | 0.5% |
532,741
+17,988
| +3% | +$782K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 0.5% |
132,764
+16,415
| +14% | +$2.85M |
|
49
Travelers Companies
TRV
$62.3B
| $22.3M | 0.48% |
186,464
+69,884
| +60% | +$8.37M |
|
50
Centene
CNC
$14.8B
| $22.2M | 0.48% |
192,897
+59,320
| +44% | +$6.84M |
|