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 | |
|---|---|---|---|---|---|---|
|
BKS
601
DELISTED
Barnes & Noble
BKS
| $242K | ﹤0.01% |
+15,933
| New | +$242K |
|
|
WGL
602
DELISTED
Wgl Holdings
WGL
| $235K | ﹤0.01% |
+4,306
| New | +$235K |
|
|
TIVO
603
DELISTED
Tivo Inc
TIVO
| $233K | ﹤0.01% |
10,301
-6,153
| -37% | -$139K |
|
|
BID
604
DELISTED
Sotheby's
BID
| $230K | ﹤0.01% |
5,322
-300,341
| -98% | -$13M |
|
|
AAN.A
605
DELISTED
AARON'S INC CL-A
AAN.A
| $229K | ﹤0.01% |
7,476
-8,176
| -52% | -$250K |
|
|
BRSL
606
Brightstar Lottery PLC
BRSL
$3.17B
| $218K | ﹤0.01% |
+12,626
| New | +$218K |
|
607
Strategic Education
STRA
$1.98B
| $214K | ﹤0.01% |
+2,875
| New | +$214K |
|
608
Cheesecake Factory
CAKE
$3.04B
| $213K | ﹤0.01% |
4,228
-14,871
| -78% | -$749K |
|
609
Granite Construction
GVA
$4.74B
| $212K | ﹤0.01% |
5,586
-14,291
| -72% | -$542K |
|
610
Silicon Laboratories
SLAB
$4.43B
| $203K | ﹤0.01% |
4,254
-10,775
| -72% | -$514K |
|
611
Prosperity Bancshares
PB
$6.54B
| $203K | ﹤0.01% |
3,673
-13,302
| -78% | -$735K |
|
|
AF
612
DELISTED
Astoria Financial Corporation
AF
| $186K | ﹤0.01% |
13,895
-46,972
| -77% | -$629K |
|
|
DNY
613
DELISTED
DONNELLEY R R & SONS CO
DNY
| $185K | ﹤0.01% |
11,025
-25,311
| -70% | -$425K |
|
614
ODP
ODP
$641M
| $183K | ﹤0.01% |
2,136
-251
| -11% | -$21.5K |
|
|
PLCM
615
DELISTED
POLYCOM INC
PLCM
| $148K | ﹤0.01% |
10,946
-5,491
| -33% | -$74.2K |
|
616
ACI Worldwide
ACIW
$5.12B
| – | – |
-33,077
| Closed | -$621K |
|
617
Automatic Data Processing
ADP
$122B
| – | – |
-509,045
| Closed | -$37.1M |
|
618
American Eagle Outfitters
AEO
$3.26B
| – | – |
-143,146
| Closed | -$2.08M |
|
619
Air Products & Chemicals
APD
$64.5B
| – | – |
-97,687
| Closed | -$11.8M |
|
620
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-1,786
| Closed | -$203K |
|
621
Boston Scientific
BSX
$159B
| – | – |
-470,215
| Closed | -$5.55M |
|
622
Citigroup
C
$179B
| – | – |
-258,908
| Closed | -$13.4M |
|
623
Conagra Brands
CAG
$9.07B
| – | – |
-286,015
| Closed | -$7.35M |
|
624
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-644,112
| Closed | -$6.69M |
|
625
Commercial Metals
CMC
$6.51B
| – | – |
-34,532
| Closed | -$589K |
|