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 | |
|---|---|---|---|---|---|---|
|
LXK
501
DELISTED
Lexmark Intl Inc
LXK
| $730K | 0.01% |
17,700
-5,970
| -25% | -$246K |
|
|
OA
502
DELISTED
Orbital ATK, Inc.
OA
| $723K | 0.01% |
6,223
-10,916
| -64% | -$1.27M |
|
|
WRI
503
DELISTED
Weingarten Realty Investors
WRI
| $722K | 0.01% |
20,673
+8,345
| +68% | +$291K |
|
504
Polaris
PII
$3.33B
| $714K | 0.01% |
4,718
-4,664
| -50% | -$706K |
|
505
SPX Corp
SPXC
$9.28B
| $714K | 0.01% |
32,999
-28,611
| -46% | -$619K |
|
506
Martin Marietta Materials
MLM
$37.5B
| $705K | 0.01% |
6,390
-3,641
| -36% | -$402K |
|
|
MZTI
507
The Marzetti Company Common Stock
MZTI
$5.08B
| $702K | 0.01% |
7,496
-10,161
| -58% | -$952K |
|
508
Cinemark Holdings
CNK
$2.98B
| $680K | 0.01% |
19,116
+9,447
| +98% | +$336K |
|
509
Biogen
BIIB
$20.6B
| $679K | 0.01% |
1,999
-43,035
| -96% | -$14.6M |
|
510
AptarGroup
ATR
$9.13B
| $669K | 0.01% |
10,003
-26,235
| -72% | -$1.75M |
|
511
Mercury Insurance
MCY
$4.29B
| $658K | 0.01% |
11,617
-1,902
| -14% | -$108K |
|
|
BIG
512
DELISTED
Big Lots, Inc.
BIG
| $656K | 0.01% |
16,383
+8,194
| +100% | +$328K |
|
513
Sherwin-Williams
SHW
$92.9B
| $650K | 0.01% |
7,410
-187,947
| -96% | -$16.5M |
|
|
SVC
514
Service Properties Trust
SVC
$481M
| $646K | 0.01% |
20,986
-4,294
| -17% | -$132K |
|
|
DBD
515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $646K | 0.01% |
18,654
-14,166
| -43% | -$491K |
|
516
MSCI
MSCI
$42.9B
| $638K | 0.01% |
13,450
-7,154
| -35% | -$339K |
|
517
Woodward
WWD
$14.6B
| $638K | 0.01% |
12,959
+7,900
| +156% | +$389K |
|
518
East-West Bancorp
EWBC
$14.8B
| $633K | 0.01% |
16,347
-29,514
| -64% | -$1.14M |
|
519
COPT Defense Properties
CDP
$3.46B
| $617K | 0.01% |
21,731
+3,242
| +18% | +$92K |
|
|
UNT
520
DELISTED
UNIT Corporation
UNT
| $616K | 0.01% |
18,065
-9,438
| -34% | -$322K |
|
521
Commerce Bancshares
CBSH
$8.08B
| $613K | 0.01% |
22,972
-13,838
| -38% | -$369K |
|
|
IRF
522
DELISTED
INTL RECTIFIER CORP
IRF
| $613K | 0.01% |
15,359
-2,187
| -12% | -$87.3K |
|
523
Pinnacle West Capital
PNW
$10.6B
| $602K | 0.01% |
8,810
-74,332
| -89% | -$5.08M |
|
|
JNS
524
DELISTED
Janus Capital Group Inc
JNS
| $592K | 0.01% |
36,692
-33,008
| -47% | -$533K |
|
|
HME
525
DELISTED
HOME PROPERTIES, INC
HME
| $581K | 0.01% |
8,852
+3,577
| +68% | +$235K |
|