WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.22%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$10.9B
AUM Growth
+$10.9B
(-13%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
159
Reduced
170
Closed
71
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$63.6M |
| 2 |
Procter & Gamble
PG
|
$62.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$57.5M |
| 4 |
Cardinal Health
CAH
|
$53.6M |
| 5 |
Travelers Companies
TRV
|
$51M |
Top Sells
| 1 |
AT&T
T
|
$108M |
| 2 |
IBM
IBM
|
$82.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$70.7M |
| 5 |
Unum
UNM
|
$70.1M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $59.3M | 0.54% |
728,953
+22,454
| +3% | +$1.83M |
|
52
Progressive
PGR
$145B
| $58.5M | 0.54% |
2,100,480
+626,770
| +43% | +$17.4M |
|
53
Graham Holdings Company
GHC
$4.8B
| $57.9M | 0.53% |
53,863
-12,355
| -19% | -$13.3M |
|
54
Amgen
AMGN
$153B
| $57.3M | 0.53% |
373,378
+138,022
| +59% | +$21.2M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $57.3M | 0.53% |
655,764
+84,138
| +15% | +$7.35M |
|
56
Ralph Lauren
RL
$19B
| $56.5M | 0.52% |
426,639
+239,176
| +128% | +$31.7M |
|
57
Qualcomm
QCOM
$170B
| $56.4M | 0.52% |
901,058
-268,243
| -23% | -$16.8M |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $56.3M | 0.52% |
496,874
+58,088
| +13% | +$6.59M |
|
59
US Bancorp
USB
$75.5B
| $56.1M | 0.52% |
1,293,252
+103,312
| +9% | +$4.48M |
|
60
JPMorgan Chase
JPM
$824B
| $55.7M | 0.51% |
822,447
-110,656
| -12% | -$7.5M |
|
61
Nike
NKE
$110B
| $54.9M | 0.5% |
507,824
+455,554
| +872% | +$49.2M |
|
62
NVIDIA
NVDA
$4.15T
| $54.7M | 0.5% |
2,721,256
-583,187
| -18% | -$11.7M |
|
63
American Express
AXP
$225B
| $52.7M | 0.48% |
677,842
+367,879
| +119% | +$28.6M |
|
64
Lincoln National
LNC
$8.21B
| $50.9M | 0.47% |
859,798
+46,317
| +6% | +$2.74M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $50.8M | 0.47% |
683,123
+8,553
| +1% | +$636K |
|
66
Franklin Resources
BEN
$13.3B
| $50.8M | 0.47% |
1,035,856
+273,642
| +36% | +$13.4M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $50.1M | 0.46% |
972,636
+126,674
| +15% | +$6.52M |
|
68
American International
AIG
$45.1B
| $49.8M | 0.46% |
805,232
-1,009,619
| -56% | -$62.4M |
|
69
Oracle
ORCL
$628B
| $49.7M | 0.46% |
1,233,557
-453,867
| -27% | -$18.3M |
|
70
Marsh & McLennan
MMC
$101B
| $49M | 0.45% |
863,835
+689,044
| +394% | +$39.1M |
|
71
VF Corp
VFC
$5.79B
| $48.5M | 0.45% |
695,387
+462,466
| +199% | +$32.3M |
|
72
Weyerhaeuser
WY
$17.9B
| $48.3M | 0.44% |
1,532,703
+1,061,245
| +225% | +$33.4M |
|
73
Principal Financial Group
PFG
$17.9B
| $48M | 0.44% |
936,418
-512,965
| -35% | -$26.3M |
|
74
Altria Group
MO
$112B
| $48M | 0.44% |
981,935
+704,178
| +254% | +$34.4M |
|
75
Walmart
WMT
$793B
| $47.3M | 0.43% |
666,948
+628,187
| +1,621% | +$44.6M |
|