WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.91%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$9.22B
AUM Growth
+$9.22B
(-18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
351
New
39
Increased
95
Reduced
169
Closed
48
Top Buys
| 1 |
Mondelez International
MDLZ
|
$86.6M |
| 2 |
Hartford Financial Services
HIG
|
$68.2M |
| 3 |
American Express
AXP
|
$67.5M |
| 4 |
Prudential Financial
PRU
|
$57.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$47.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$111M |
| 2 |
RTX Corp
RTX
|
$93.5M |
| 3 |
Allstate
ALL
|
$89.1M |
| 4 |
Corning
GLW
|
$88.6M |
| 5 |
Emerson Electric
EMR
|
$74.6M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.6B
| $52.6M | 0.57% |
192,208
+74,994
| +64% | +$20.5M |
|
52
TEGNA Inc
TGNA
$3.41B
| $52M | 0.56% |
2,215,072
+209,944
| +10% | +$4.93M |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $51.7M | 0.56% |
1,085,766
+1,003,316
| +1,217% | +$47.7M |
|
54
Oracle
ORCL
$633B
| $51.5M | 0.56% |
1,258,417
-1,433,861
| -53% | -$58.7M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $51.4M | 0.56% |
934,392
+514,281
| +122% | +$28.3M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $51.3M | 0.56% |
1,925,140
-431,788
| -18% | -$11.5M |
|
57
Cummins
CMI
$54.9B
| $51M | 0.55% |
463,802
-198,550
| -30% | -$21.8M |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $51M | 0.55% |
3,053,486
+584,939
| +24% | +$9.76M |
|
59
Walt Disney
DIS
$213B
| $50.1M | 0.54% |
504,226
-95,975
| -16% | -$9.53M |
|
60
Amgen
AMGN
$155B
| $49.8M | 0.54% |
332,081
-11,305
| -3% | -$1.69M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $49.8M | 0.54% |
3,129,488
+871,408
| +39% | +$13.9M |
|
|
62
Archer Daniels Midland
ADM
$29.8B
| $49.1M | 0.53% |
1,352,377
-3,069,751
| -69% | -$111M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $49M | 0.53% |
1,357,105
-94,903
| -7% | -$3.42M |
|
64
Moody's
MCO
$91.4B
| $48.9M | 0.53% |
506,813
+193,123
| +62% | +$18.6M |
|
65
Huntington Bancshares
HBAN
$26B
| $48.8M | 0.53% |
5,110,931
+759,207
| +17% | +$7.24M |
|
66
Electronic Arts
EA
$43B
| $48.2M | 0.52% |
728,962
-234,596
| -24% | -$15.5M |
|
67
Everest Group
EG
$14.3B
| $48.1M | 0.52% |
243,554
+21,229
| +10% | +$4.19M |
|
68
Accenture
ACN
$162B
| $47.5M | 0.52% |
411,972
+42,462
| +11% | +$4.9M |
|
69
Fidelity National Information Services
FIS
$36.5B
| $46.3M | 0.5% |
730,535
+572,338
| +362% | +$36.2M |
|
70
Lam Research
LRCX
$123B
| $45.8M | 0.5% |
553,927
+145,630
| +36% | +$12M |
|
71
Mastercard
MA
$535B
| $45.7M | 0.5% |
484,022
+327,833
| +210% | +$31M |
|
72
KeyCorp
KEY
$20.8B
| $45.7M | 0.5% |
4,140,580
+212,229
| +5% | +$2.34M |
|
73
Harley-Davidson
HOG
$3.54B
| $44.5M | 0.48% |
866,076
+583,747
| +207% | +$30M |
|
74
Pfizer
PFE
$142B
| $44.4M | 0.48% |
1,498,255
-255,013
| -15% | -$7.56M |
|
75
Genuine Parts
GPC
$19.4B
| $44.2M | 0.48% |
445,057
+133,718
| +43% | +$13.3M |
|