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 | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$10.2B
| $499K | 0.01% |
+16,162
| New | +$499K |
|
502
Crown Castle
CCI
$41.9B
| $497K | 0.01% |
4,480
-1,150
| -20% | -$128K |
|
503
Boston Properties
BXP
$12.2B
| $494K | 0.01% |
3,799
-2,130
| -36% | -$277K |
|
|
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $491K | 0.01% |
14,213
-17,815
| -56% | -$615K |
|
505
Rockwell Automation
ROK
$38.2B
| $487K | 0.01% |
2,478
-3,415
| -58% | -$671K |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $483K | 0.01% |
6,102
+269
| +5% | +$21.3K |
|
507
Conagra Brands
CAG
$9.23B
| $482K | 0.01% |
12,805
-22,930
| -64% | -$863K |
|
508
Biogen
BIIB
$20.6B
| $481K | 0.01% |
1,511
-25,703
| -94% | -$8.18M |
|
509
Abbott
ABT
$231B
| $479K | 0.01% |
8,395
+4,501
| +116% | +$257K |
|
510
A.O. Smith
AOS
$10.3B
| $479K | 0.01% |
7,823
+3,047
| +64% | +$187K |
|
511
Dollar General
DG
$24.1B
| $479K | 0.01% |
5,145
-3,695
| -42% | -$344K |
|
512
M&T Bank
MTB
$31.2B
| $479K | 0.01% |
2,799
-2,553
| -48% | -$437K |
|
513
Gilead Sciences
GILD
$143B
| $472K | 0.01% |
6,595
-8,436
| -56% | -$604K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $471K | 0.01% |
6,122
-46,345
| -88% | -$3.57M |
|
515
Expedia Group
EXPE
$26.6B
| $467K | 0.01% |
3,898
-4,770
| -55% | -$571K |
|
516
Realty Income
O
$54.2B
| $467K | 0.01% |
8,452
-582
| -6% | -$32.2K |
|
|
WR
517
DELISTED
Westar Energy Inc
WR
| $467K | 0.01% |
8,838
-15,486
| -64% | -$818K |
|
518
International Flavors & Fragrances
IFF
$16.9B
| $465K | 0.01% |
3,050
-416
| -12% | -$63.4K |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $465K | 0.01% |
8,901
-6,069
| -41% | -$317K |
|
520
Crown Holdings
CCK
$11B
| $461K | 0.01% |
8,198
-822
| -9% | -$46.2K |
|
521
United Rentals
URI
$62.7B
| $460K | 0.01% |
2,677
-1,331
| -33% | -$229K |
|
522
Vornado Realty Trust
VNO
$7.93B
| $459K | 0.01% |
5,876
-11,413
| -66% | -$892K |
|
523
McKesson
MCK
$85.5B
| $458K | 0.01% |
2,936
-1,108
| -27% | -$173K |
|
524
Advanced Micro Devices
AMD
$245B
| $457K | 0.01% |
44,438
+435
| +1% | +$4.47K |
|
525
Atmos Energy
ATO
$26.7B
| $457K | 0.01% |
5,320
-492
| -8% | -$42.3K |
|