WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.27%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.82B
AUM Growth
+$5.82B
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
98
Reduced
155
Closed
45
Top Buys
| 1 |
Verizon
VZ
|
$44.5M |
| 2 |
Kimberly-Clark
KMB
|
$43.3M |
| 3 |
Coca-Cola
KO
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$35.8M |
| 5 |
McDonald's
MCD
|
$33.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$63M |
| 2 |
Principal Financial Group
PFG
|
$41.1M |
| 3 |
Goldman Sachs
GS
|
$40.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.3M |
| 5 |
Intel
INTC
|
$32.7M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.21% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.2B
| $33.8M | 0.58% |
711,120
+692,693
| +3,759% | +$33M |
|
52
Applied Materials
AMAT
$125B
| $33.2M | 0.57% |
1,100,615
+621,194
| +130% | +$18.7M |
|
53
Equity Residential
EQR
$24.5B
| $33.1M | 0.57% |
514,576
+401,275
| +354% | +$25.8M |
|
54
Mattel
MAT
$5.9B
| $32.9M | 0.56% |
1,085,746
+69,567
| +7% | +$2.11M |
|
55
AutoZone
AZO
$69.9B
| $32.1M | 0.55% |
41,840
-5,887
| -12% | -$4.52M |
|
56
Capital One
COF
$142B
| $32M | 0.55% |
444,937
-190,312
| -30% | -$13.7M |
|
57
Allstate
ALL
$53.3B
| $31.9M | 0.55% |
461,252
+363,649
| +373% | +$25.2M |
|
58
Wells Fargo
WFC
$260B
| $31.9M | 0.55% |
720,105
-370,161
| -34% | -$16.4M |
|
59
Automatic Data Processing
ADP
$121B
| $31.8M | 0.55% |
360,879
+229,560
| +175% | +$20.2M |
|
60
Chubb
CB
$110B
| $31.1M | 0.53% |
247,388
+211,558
| +590% | +$26.6M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.7M | 0.53% |
711,050
-28,583
| -4% | -$1.23M |
|
62
United Therapeutics
UTHR
$17.5B
| $30.5M | 0.52% |
258,264
+53,415
| +26% | +$6.31M |
|
63
Prudential Financial
PRU
$37.6B
| $29.7M | 0.51% |
363,580
-308,899
| -46% | -$25.2M |
|
64
Procter & Gamble
PG
$368B
| $29.2M | 0.5% |
+325,694
| New | +$29.2M |
|
65
O'Reilly Automotive
ORLY
$87.9B
| $28.9M | 0.5% |
103,150
-44,327
| -30% | -$12.4M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $28.6M | 0.49% |
606,693
+327,508
| +117% | +$15.4M |
|
67
Clorox
CLX
$15B
| $28.6M | 0.49% |
228,197
+40,822
| +22% | +$5.11M |
|
68
Estee Lauder
EL
$32.6B
| $27.8M | 0.48% |
+313,938
| New | +$27.8M |
|
69
Hormel Foods
HRL
$13.9B
| $27.1M | 0.47% |
714,435
+159,822
| +29% | +$6.06M |
|
70
Alaska Air
ALK
$7.34B
| $27M | 0.46% |
409,642
+51,493
| +14% | +$3.39M |
|
71
Nasdaq
NDAQ
$53.8B
| $26.8M | 0.46% |
396,932
+68,020
| +21% | +$4.59M |
|
72
Philip Morris
PM
$257B
| $26.5M | 0.46% |
+272,616
| New | +$26.5M |
|
73
Cincinnati Financial
CINF
$23.9B
| $26.5M | 0.46% |
351,372
+129,680
| +58% | +$9.78M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $26.2M | 0.45% |
329,405
-51,992
| -14% | -$4.14M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.44% |
301,449
-44,342
| -13% | -$3.78M |
|