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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.9B
| $29.6M | 0.49% |
292,394
-152,663
| -34% | -$15.5M |
|
77
Kohl's
KSS
$1.77B
| $29.3M | 0.48% |
771,899
-493,570
| -39% | -$18.7M |
|
78
Unum
UNM
$12.4B
| $28.9M | 0.48% |
909,949
+57,692
| +7% | +$1.83M |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $28.6M | 0.47% |
381,397
+28,271
| +8% | +$2.12M |
|
80
H&R Block
HRB
$6.85B
| $28.3M | 0.47% |
1,232,542
-393,671
| -24% | -$9.05M |
|
81
Snap-on
SNA
$16.8B
| $28.3M | 0.47% |
179,309
-86,563
| -33% | -$13.7M |
|
82
Boeing
BA
$176B
| $28.1M | 0.46% |
216,143
-43,203
| -17% | -$5.61M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $27.7M | 0.46% |
345,791
+25,562
| +8% | +$2.05M |
|
84
Lowe's Companies
LOW
$146B
| $27.4M | 0.45% |
345,494
+62,873
| +22% | +$4.98M |
|
85
Masco
MAS
$15.1B
| $27.3M | 0.45% |
881,377
-470,383
| -35% | -$14.6M |
|
86
Roper Technologies
ROP
$56.1B
| $27.1M | 0.45% |
+158,765
| New | +$27.1M |
|
87
Ametek
AME
$42.4B
| $26.3M | 0.44% |
569,794
-211,719
| -27% | -$9.79M |
|
88
Clorox
CLX
$15B
| $25.9M | 0.43% |
187,375
+151,791
| +427% | +$21M |
|
89
Truist Financial
TFC
$59.8B
| $25.9M | 0.43% |
726,653
-507,243
| -41% | -$18.1M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $25.5M | 0.42% |
613,830
-217,021
| -26% | -$9M |
|
91
Globe Life
GL
$11.4B
| $25.4M | 0.42% |
411,439
-166,532
| -29% | -$10.3M |
|
92
Brown-Forman Class B
BF.B
$13.6B
| $25M | 0.41% |
250,861
-131,455
| -34% | -$13.1M |
|
93
Texas Instruments
TXN
$179B
| $24.6M | 0.41% |
392,852
+252,199
| +179% | +$15.8M |
|
94
Dollar General
DG
$24.2B
| $24.3M | 0.4% |
258,266
-109,363
| -30% | -$10.3M |
|
95
Nucor
NUE
$32.8B
| $24.2M | 0.4% |
490,109
-203,423
| -29% | -$10.1M |
|
96
F5
FFIV
$17.5B
| $24.2M | 0.4% |
212,459
-156,061
| -42% | -$17.8M |
|
97
Paychex
PAYX
$48.9B
| $24.1M | 0.4% |
+404,455
| New | +$24.1M |
|
98
Ross Stores
ROST
$49.4B
| $24.1M | 0.4% |
424,232
-295,825
| -41% | -$16.8M |
|
99
Pfizer
PFE
$141B
| $23.6M | 0.39% |
671,252
-827,003
| -55% | -$29.1M |
|
100
Progressive
PGR
$144B
| $23.6M | 0.39% |
703,034
-322,063
| -31% | -$10.8M |
|