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 | |
|---|---|---|---|---|---|---|
|
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $575K | 0.01% |
12,607
+3,881
| +44% | +$177K |
|
527
Associated Banc-Corp
ASB
$4.4B
| $572K | 0.01% |
30,720
-10,406
| -25% | -$194K |
|
528
Cboe Global Markets
CBOE
$24.5B
| $572K | 0.01% |
9,022
-24,947
| -73% | -$1.58M |
|
529
Arthur J. Gallagher & Co
AJG
$76.7B
| $571K | 0.01% |
12,134
-18,731
| -61% | -$881K |
|
530
Timken Company
TKR
$5.37B
| $561K | 0.01% |
13,153
+3,124
| +31% | +$133K |
|
531
FedEx
FDX
$53.1B
| $557K | 0.01% |
3,206
-163,781
| -98% | -$28.5M |
|
532
Mettler-Toledo International
MTD
$27.1B
| $546K | 0.01% |
1,806
+361
| +25% | +$109K |
|
|
CNW
533
DELISTED
CON-WAY INC.
CNW
| $541K | 0.01% |
11,006
+4,268
| +63% | +$210K |
|
534
OGE Energy
OGE
$8.75B
| $532K | 0.01% |
14,985
-11,262
| -43% | -$400K |
|
535
ManpowerGroup
MAN
$1.78B
| $517K | 0.01% |
7,587
-11,918
| -61% | -$812K |
|
536
First American
FAF
$6.83B
| $512K | 0.01% |
15,103
-8,532
| -36% | -$289K |
|
537
Affiliated Managers Group
AMG
$6.57B
| $506K | 0.01% |
2,383
-24,120
| -91% | -$5.12M |
|
538
Nordson
NDSN
$12.7B
| $506K | 0.01% |
6,496
+1,437
| +28% | +$112K |
|
539
National Fuel Gas
NFG
$7.71B
| $499K | 0.01% |
7,178
-8,407
| -54% | -$584K |
|
540
Bank of Hawaii
BOH
$2.72B
| $488K | 0.01% |
8,220
-11,346
| -58% | -$674K |
|
541
MSC Industrial Direct
MSM
$5.17B
| $480K | 0.01% |
5,911
-2,538
| -30% | -$206K |
|
|
CYN
542
DELISTED
CITY NATIONAL CORPORATION
CYN
| $474K | 0.01% |
5,871
-8,579
| -59% | -$693K |
|
543
Matthews International
MATW
$767M
| $470K | 0.01% |
9,652
-330
| -3% | -$16.1K |
|
|
XLS
544
DELISTED
EXELIS INC COM STK
XLS
| $469K | 0.01% |
26,732
-82,617
| -76% | -$1.45M |
|
545
Raymond James Financial
RJF
$33.1B
| $467K | 0.01% |
12,216
-15,636
| -56% | -$598K |
|
546
Old Republic International
ORI
$10B
| $462K | 0.01% |
31,588
-68,976
| -69% | -$1.01M |
|
547
Silgan Holdings
SLGN
$4.79B
| $462K | 0.01% |
17,250
-1,188
| -6% | -$31.8K |
|
548
Charles River Laboratories
CRL
$7.97B
| $461K | 0.01% |
7,237
-12,888
| -64% | -$821K |
|
|
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $461K | 0.01% |
4,075
-10,825
| -73% | -$1.22M |
|
|
EGN
550
DELISTED
Energen
EGN
| $458K | 0.01% |
7,189
-7,807
| -52% | -$497K |
|