WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.51%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$11.3B
AUM Growth
+$11.3B
(-11%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
129
Reduced
151
Closed
89
Top Buys
| 1 |
eBay
EBAY
|
$116M |
| 2 |
IBM
IBM
|
$96.2M |
| 3 |
Rockwell Automation
ROK
|
$70M |
| 4 |
XL
XL Group Ltd.
XL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$121M |
| 2 |
Chubb
CB
|
$103M |
| 3 |
Automatic Data Processing
ADP
|
$84.7M |
| 4 |
3M
MMM
|
$73.5M |
| 5 |
Costco
COST
|
$70.9M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.9M | 0.47% |
654,211
+129,697
| +25% | +$10.5M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $52.7M | 0.47% |
+1,343,943
| New | +$52.7M |
|
78
Carnival Corp
CCL
$42.5B
| $52.5M | 0.47% |
963,366
+598,275
| +164% | +$32.6M |
|
79
Tractor Supply
TSCO
$31.9B
| $52.2M | 0.46% |
610,602
-37,391
| -6% | -$3.2M |
|
80
KeyCorp
KEY
$20.8B
| $51.8M | 0.46% |
3,928,351
+2,246,709
| +134% | +$29.6M |
|
81
TEGNA Inc
TGNA
$3.41B
| $51.2M | 0.45% |
2,005,128
-542,987
| -21% | -$13.9M |
|
82
PACCAR
PCAR
$50.5B
| $50.7M | 0.45% |
1,070,036
+827,435
| +341% | +$39.2M |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $49.6M | 0.44% |
2,468,547
+1,484,745
| +151% | +$29.8M |
|
84
Toll Brothers
TOL
$13.6B
| $49.3M | 0.44% |
1,481,729
+9,024
| +0.6% | +$301K |
|
85
Estee Lauder
EL
$33.1B
| $49.3M | 0.44% |
559,917
+417,265
| +293% | +$36.7M |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $48.7M | 0.43% |
842,898
+485,025
| +136% | +$28M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $48.1M | 0.43% |
1,043,144
+709,302
| +212% | +$32.7M |
|
88
Huntington Bancshares
HBAN
$25.7B
| $48.1M | 0.43% |
4,351,724
+1,561,096
| +56% | +$17.3M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $47.5M | 0.42% |
558,086
+37,670
| +7% | +$3.21M |
|
90
Cognizant
CTSH
$35.1B
| $47.4M | 0.42% |
790,110
+88,145
| +13% | +$5.29M |
|
|
91
Travelers Companies
TRV
$62.3B
| $47.3M | 0.42% |
419,151
-1,070,864
| -72% | -$121M |
|
92
Western Digital
WDC
$29.8B
| $46.4M | 0.41% |
772,665
-252,634
| -25% | -$15.2M |
|
|
CVC
93
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $46.1M | 0.41% |
1,446,182
+244,783
| +20% | +$7.81M |
|
94
Amphenol
APH
$135B
| $45.5M | 0.4% |
871,779
+181,298
| +26% | +$9.47M |
|
95
Aptiv
APTV
$17.3B
| $44.9M | 0.4% |
523,806
+177,937
| +51% | +$15.3M |
|
96
Macy's
M
$4.42B
| $44.8M | 0.4% |
1,279,874
-136,657
| -10% | -$4.78M |
|
97
Lowe's Companies
LOW
$146B
| $44.7M | 0.4% |
587,470
-702,459
| -54% | -$53.4M |
|
98
Waters Corp
WAT
$17.3B
| $44.6M | 0.4% |
331,108
+141,937
| +75% | +$19.1M |
|
99
UnitedHealth
UNH
$279B
| $44.4M | 0.39% |
376,995
-2,459
| -0.6% | -$289K |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $44.1M | 0.39% |
418,376
+164,143
| +65% | +$17.3M |
|