WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$5.9B
(-42%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-85.16%
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 | |
|---|---|---|---|---|---|---|
|
JAH
476
DELISTED
JARDEN CORPORATION
JAH
| $846K | 0.01% |
17,674
-35,225
| -67% | -$1.69M |
|
477
Lennox International
LII
$19.6B
| $840K | 0.01% |
8,839
-16,724
| -65% | -$1.59M |
|
478
JetBlue
JBLU
$1.87B
| $829K | 0.01% |
52,240
-20,658
| -28% | -$328K |
|
|
TECD
479
DELISTED
Tech Data Corp
TECD
| $821K | 0.01% |
12,991
-3,450
| -21% | -$218K |
|
|
ISIL
480
DELISTED
Intersil Corp
ISIL
| $819K | 0.01% |
56,596
-27,405
| -33% | -$397K |
|
481
Compass Minerals
CMP
$767M
| $817K | 0.01% |
9,409
-3,557
| -27% | -$309K |
|
482
Black Hills Corp
BKH
$4.27B
| $814K | 0.01% |
15,346
-27,275
| -64% | -$1.45M |
|
|
Y
483
DELISTED
Alleghany Corporation
Y
| $813K | 0.01% |
1,755
+458
| +35% | +$212K |
|
|
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
| $794K | 0.01% |
27,932
-36,942
| -57% | -$1.05M |
|
485
SEI Investments
SEIC
$10.7B
| $792K | 0.01% |
19,792
-10,958
| -36% | -$438K |
|
|
VAL
486
DELISTED
Valspar
VAL
| $791K | 0.01% |
9,145
-1,613
| -15% | -$140K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $790K | 0.01% |
39,106
+633
| +2% | +$12.8K |
|
|
IDTI
488
DELISTED
Integrated Device Technology I
IDTI
| $790K | 0.01% |
40,283
-25,673
| -39% | -$503K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $788K | 0.01% |
6,793
-11,831
| -64% | -$1.37M |
|
490
Macerich
MAC
$4.57B
| $781K | 0.01% |
9,366
-1,065
| -10% | -$88.8K |
|
491
State Street
STT
$31.8B
| $774K | 0.01% |
9,866
-209,878
| -96% | -$16.5M |
|
492
Landstar System
LSTR
$4.54B
| $770K | 0.01% |
10,615
+479
| +5% | +$34.7K |
|
493
Nike
NKE
$109B
| $753K | 0.01% |
15,664
-670,792
| -98% | -$32.2M |
|
494
Boston Properties
BXP
$11.5B
| $743K | 0.01% |
5,770
-127,948
| -96% | -$16.5M |
|
495
MDU Resources
MDU
$3.28B
| $743K | 0.01% |
83,202
-162,571
| -66% | -$1.45M |
|
496
WEX
WEX
$5.92B
| $742K | 0.01% |
7,501
+1,276
| +20% | +$126K |
|
497
Regency Centers
REG
$13.1B
| $740K | 0.01% |
11,606
+3,377
| +41% | +$215K |
|
|
HNT
498
DELISTED
HEALTH NET INC
HNT
| $738K | 0.01% |
13,788
+1,969
| +17% | +$105K |
|
499
International Paper
IP
$24.8B
| $731K | 0.01% |
14,412
-92,105
| -86% | -$4.67M |
|
500
Bio-Techne
TECH
$8.43B
| $731K | 0.01% |
31,624
-23,668
| -43% | -$547K |
|