WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$6.05B
AUM Growth
+$6.05B
(-34%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.8M |
| 4 |
McDonald's
MCD
|
$29.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$28.4M |
Top Sells
| 1 |
IBM
IBM
|
$104M |
| 2 |
STJ
St Jude Medical
STJ
|
$71.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$56.7M |
| 5 |
Rockwell Automation
ROK
|
$55M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $35.9M | 0.59% |
1,548,915
-666,157
| -30% | -$15.4M |
|
52
Target
TGT
$41.8B
| $35.7M | 0.59% |
511,431
-283,161
| -36% | -$19.8M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $35.4M | 0.58% |
860,570
-496,535
| -37% | -$20.4M |
|
54
Fiserv
FI
$74.8B
| $33.9M | 0.56% |
312,032
-32,737
| -9% | -$3.56M |
|
55
Huntington Bancshares
HBAN
$25.7B
| $33.5M | 0.55% |
3,748,091
-1,362,840
| -27% | -$12.2M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $33.3M | 0.55% |
1,225,877
-699,263
| -36% | -$19M |
|
57
Mastercard
MA
$536B
| $32.8M | 0.54% |
372,182
-111,840
| -23% | -$9.85M |
|
58
Fifth Third Bancorp
FITB
$30.1B
| $32.8M | 0.54% |
1,862,878
-1,190,608
| -39% | -$20.9M |
|
59
Omnicom Group
OMC
$14.9B
| $32.7M | 0.54% |
400,992
+216,383
| +117% | +$17.6M |
|
60
Ameriprise Financial
AMP
$48.2B
| $32.6M | 0.54% |
363,263
-204,553
| -36% | -$18.4M |
|
61
US Bancorp
USB
$75.4B
| $32.4M | 0.54% |
804,156
-245,978
| -23% | -$9.92M |
|
62
Nike
NKE
$111B
| $32M | 0.53% |
579,670
-54,380
| -9% | -$3M |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32M | 0.53% |
739,633
-533,483
| -42% | -$23.1M |
|
64
MetLife
MET
$53.3B
| $31.9M | 0.53% |
799,674
-861,375
| -52% | -$34.3M |
|
65
Mattel
MAT
$5.9B
| $31.8M | 0.53% |
1,016,179
-96,723
| -9% | -$3.03M |
|
66
American International
AIG
$44.8B
| $31.7M | 0.52% |
599,550
-438,902
| -42% | -$23.2M |
|
|
67
Keurig Dr Pepper
KDP
$39.2B
| $31.4M | 0.52% |
325,239
+318,289
| +4,580% | +$30.8M |
|
68
NVR
NVR
$22.7B
| $31.4M | 0.52% |
17,651
-2,492
| -12% | -$4.44M |
|
69
HP
HPQ
$26.8B
| $31.4M | 0.52% |
2,500,294
-436,001
| -15% | -$5.47M |
|
70
American Express
AXP
$227B
| $31.1M | 0.51% |
511,398
-623,615
| -55% | -$37.9M |
|
|
71
McDonald's
MCD
$225B
| $30.5M | 0.5% |
253,501
+248,446
| +4,915% | +$29.9M |
|
|
72
Interpublic Group of Companies
IPG
$9.63B
| $30.4M | 0.5% |
1,315,600
+1,227,583
| +1,395% | +$28.4M |
|
73
DuPont de Nemours
DD
$31.7B
| $30.3M | 0.5% |
609,551
+103,413
| +20% | +$5.14M |
|
74
Assurant
AIZ
$10.8B
| $30.1M | 0.5% |
348,701
+90,570
| +35% | +$7.82M |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.9M | 0.49% |
480,580
-444,576
| -48% | -$27.7M |
|