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 | |
|---|---|---|---|---|---|---|
|
CSC
76
DELISTED
Computer Sciences
CSC
| $47M | 0.43% |
716,687
-714,189
| -50% | -$46.9M |
|
77
Sysco
SYY
$38.8B
| $46.3M | 0.43% |
1,282,355
+679,407
| +113% | +$24.5M |
|
78
VeriSign
VRSN
$25.6B
| $45.9M | 0.42% |
744,337
-321,491
| -30% | -$19.8M |
|
79
NetApp
NTAP
$23.2B
| $45.9M | 0.42% |
1,453,506
+162,599
| +13% | +$5.13M |
|
80
Ameriprise Financial
AMP
$47.8B
| $45.1M | 0.41% |
361,211
+229,958
| +175% | +$28.7M |
|
81
Pultegroup
PHM
$26.3B
| $44.7M | 0.41% |
2,218,729
-1,814,159
| -45% | -$36.6M |
|
82
Ross Stores
ROST
$49.3B
| $44.1M | 0.41% |
908,203
+710,859
| +360% | +$25M |
|
83
Caterpillar
CAT
$194B
| $44M | 0.4% |
519,303
-604,239
| -54% | -$51.3M |
|
84
Assurant
AIZ
$10.8B
| $43.8M | 0.4% |
653,256
-40,833
| -6% | -$2.74M |
|
85
Deere & Co
DE
$127B
| $43.3M | 0.4% |
446,398
-142,767
| -24% | -$13.9M |
|
86
Masco
MAS
$15.1B
| $42.5M | 0.39% |
1,594,585
+356,519
| +29% | +$9.51M |
|
87
Everest Group
EG
$14.6B
| $42M | 0.39% |
230,507
-166,080
| -42% | -$30.2M |
|
88
Hasbro
HAS
$11.1B
| $41.6M | 0.38% |
555,807
+89,307
| +19% | +$6.68M |
|
89
Genuine Parts
GPC
$19B
| $41.6M | 0.38% |
464,291
+319,649
| +221% | +$28.6M |
|
90
Home Depot
HD
$406B
| $41.5M | 0.38% |
373,096
+280,817
| +304% | +$31.2M |
|
|
GAP
91
The Gap, Inc.
GAP
$8.38B
| $41.3M | 0.38% |
1,082,626
-111,005
| -9% | -$4.24M |
|
92
Dollar General
DG
$24.1B
| $41.2M | 0.38% |
529,463
+53,147
| +11% | +$4.13M |
|
93
Coca-Cola
KO
$297B
| $41.1M | 0.38% |
1,048,509
+363,109
| +53% | +$14.2M |
|
94
Parker-Hannifin
PH
$94.8B
| $41M | 0.38% |
352,236
+178,921
| +103% | +$20.8M |
|
95
Carter's
CRI
$1.04B
| $40.6M | 0.37% |
381,483
+177,846
| +87% | +$18.9M |
|
96
Lowe's Companies
LOW
$146B
| $40.5M | 0.37% |
604,867
+592,323
| +4,722% | +$39.7M |
|
97
United Parcel Service
UPS
$72.3B
| $40.5M | 0.37% |
417,399
+334,608
| +404% | +$32.4M |
|
98
Skyworks Solutions
SWKS
$10.9B
| $40M | 0.37% |
384,170
-165,059
| -30% | -$17.2M |
|
99
Universal Health Services
UHS
$11.6B
| $39.9M | 0.37% |
280,964
-38,080
| -12% | -$5.41M |
|
100
Valero Energy
VLO
$48.3B
| $39.4M | 0.36% |
629,991
-424,609
| -40% | -$26.6M |
|