WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$8.08B
(-42%)
Cap. Flow
-$6.85B
Cap. Flow
% of AUM
-84.78%
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 | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $33.2M | 0.41% |
727,410
-69,570
| -9% | -$3.17M |
|
77
Entergy
ETR
$38.9B
| $33.1M | 0.41% |
755,694
+331,838
| +78% | +$14.5M |
|
78
Hanesbrands
HBI
$2.17B
| $33M | 0.41% |
1,183,468
-1,110,184
| -48% | -$31M |
|
79
Alaska Air
ALK
$7.21B
| $32.8M | 0.41% |
548,905
-642,615
| -54% | -$38.4M |
|
|
80
General Dynamics
GD
$86.8B
| $32.7M | 0.41% |
237,798
-706,051
| -75% | -$97.2M |
|
81
KeyCorp
KEY
$20.8B
| $32.6M | 0.4% |
2,347,539
-535,779
| -19% | -$7.45M |
|
82
TE Connectivity
TEL
$60.9B
| $32.6M | 0.4% |
515,216
-245,787
| -32% | -$15.5M |
|
83
Textron
TXT
$14.2B
| $32.5M | 0.4% |
770,642
+63,739
| +9% | +$2.68M |
|
84
Intel
INTC
$105B
| $31.9M | 0.39% |
878,545
-993,990
| -53% | -$36.1M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $30.5M | 0.38% |
1,026,080
-704,466
| -41% | -$21M |
|
86
Johnson & Johnson
JNJ
$429B
| $30.4M | 0.38% |
290,755
-401,165
| -58% | -$41.9M |
|
87
American Express
AXP
$225B
| $30.2M | 0.37% |
325,079
-81,898
| -20% | -$7.62M |
|
88
Ingredion
INGR
$8.2B
| $30M | 0.37% |
353,500
-156,119
| -31% | -$13.2M |
|
89
Exxon Mobil
XOM
$477B
| $29.8M | 0.37% |
322,183
-235,508
| -42% | -$21.8M |
|
|
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.8M | 0.37% |
686,988
+146,225
| +27% | +$6.34M |
|
91
Emerson Electric
EMR
$72.9B
| $29.5M | 0.37% |
478,377
-243,241
| -34% | -$15M |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.5M | 0.37% |
642,948
-282,239
| -31% | -$13M |
|
93
Valero Energy
VLO
$48.3B
| $29.2M | 0.36% |
589,523
-861,836
| -59% | -$42.7M |
|
94
Revvity
RVTY
$9.68B
| $28.5M | 0.35% |
652,638
+186,966
| +40% | +$8.18M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 0.35% |
680,686
+120,823
| +22% | +$5.06M |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.2M | 0.35% |
370,786
-498,284
| -57% | -$38M |
|
97
KLA
KLAC
$111B
| $28.1M | 0.35% |
399,334
-412,257
| -51% | -$29M |
|
98
Garmin
GRMN
$45.6B
| $27.8M | 0.34% |
527,074
-358,074
| -40% | -$18.9M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $27.6M | 0.34% |
347,772
-545,557
| -61% | -$43.3M |
|
100
CF Industries
CF
$13.7B
| $27.6M | 0.34% |
506,430
-358,265
| -41% | -$19.5M |
|