WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
+$314M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.47%
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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45.2B
| $549K | 0.02% |
7,454
-32,420
| -81% | -$2.39M |
|
477
PNC Financial Services
PNC
$80.5B
| $547K | 0.02% |
3,794
-4,566
| -55% | -$658K |
|
478
Mid-America Apartment Communities
MAA
$17B
| $546K | 0.02% |
5,433
-2,259
| -29% | -$227K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $546K | 0.02% |
20,084
+3,312
| +20% | +$90K |
|
480
Broadridge
BR
$29.4B
| $534K | 0.02% |
5,897
+1,830
| +45% | +$166K |
|
|
ESRX
481
DELISTED
Express Scripts Holding Company
ESRX
| $534K | 0.02% |
7,152
-3,010
| -30% | -$225K |
|
482
Ford
F
$46.7B
| $531K | 0.02% |
42,508
-25,886
| -38% | -$323K |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $531K | 0.02% |
11,765
+4,622
| +65% | +$209K |
|
484
Fidelity National Financial
FNF
$16.5B
| $528K | 0.02% |
13,989
+4,691
| +50% | +$177K |
|
485
Southwest Airlines
LUV
$16.5B
| $527K | 0.02% |
8,057
-8,985
| -53% | -$588K |
|
486
Ally Financial
ALLY
$12.7B
| $523K | 0.02% |
17,950
-1,757
| -9% | -$51.2K |
|
487
General Mills
GIS
$27B
| $522K | 0.02% |
8,801
-7,160
| -45% | -$425K |
|
488
State Street
STT
$32B
| $520K | 0.02% |
5,330
+982
| +23% | +$95.8K |
|
489
CBRE Group
CBRE
$48.9B
| $518K | 0.02% |
11,967
-9,992
| -46% | -$433K |
|
490
Ingredion
INGR
$8.24B
| $518K | 0.02% |
3,707
-2,077
| -36% | -$290K |
|
491
Kraft Heinz
KHC
$32.3B
| $517K | 0.02% |
6,646
-5,997
| -47% | -$467K |
|
492
Principal Financial Group
PFG
$17.8B
| $511K | 0.01% |
7,236
-5,498
| -43% | -$388K |
|
493
Loews
L
$20B
| $507K | 0.01% |
10,132
-11,297
| -53% | -$565K |
|
494
TJX Companies
TJX
$155B
| $507K | 0.01% |
13,266
-16,958
| -56% | -$648K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $507K | 0.01% |
4,045
-6,758
| -63% | -$847K |
|
496
American International
AIG
$43.9B
| $505K | 0.01% |
8,483
+577
| +7% | +$34.3K |
|
497
CDW
CDW
$22.2B
| $504K | 0.01% |
7,250
-4,795
| -40% | -$333K |
|
498
C.H. Robinson
CHRW
$14.9B
| $503K | 0.01% |
5,645
-10,334
| -65% | -$921K |
|
499
GE Aerospace
GE
$296B
| $503K | 0.01% |
6,016
-23,850
| -80% | -$1.99M |
|
500
Jefferies Financial Group
JEF
$13.1B
| $503K | 0.01% |
21,198
-11,167
| -35% | -$265K |
|