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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.4B
| $25.6M | 0.44% |
327,756
-113,468
| -26% | -$8.88M |
|
|
GAP
77
The Gap, Inc.
GAP
$8.42B
| $25.6M | 0.44% |
1,150,829
+120,173
| +12% | +$2.67M |
|
78
Interpublic Group of Companies
IPG
$9.64B
| $25.5M | 0.44% |
1,139,015
-176,585
| -13% | -$3.95M |
|
79
Roper Technologies
ROP
$56.1B
| $25.4M | 0.44% |
138,941
-19,824
| -12% | -$3.62M |
|
80
Hasbro
HAS
$11.2B
| $25.2M | 0.43% |
317,827
-138,715
| -30% | -$11M |
|
81
T Rowe Price
TROW
$23.3B
| $25.1M | 0.43% |
377,988
+355,444
| +1,577% | +$23.6M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $25.1M | 0.43% |
658,147
+44,317
| +7% | +$1.69M |
|
83
NetApp
NTAP
$23.1B
| $25M | 0.43% |
698,379
+129,934
| +23% | +$4.65M |
|
84
Johnson & Johnson
JNJ
$428B
| $24.9M | 0.43% |
210,451
+185,799
| +754% | +$21.9M |
|
85
TEGNA Inc
TGNA
$3.41B
| $24.8M | 0.43% |
1,134,702
-414,213
| -27% | -$9.05M |
|
86
Archer Daniels Midland
ADM
$29.6B
| $24.6M | 0.42% |
582,746
-382,982
| -40% | -$16.2M |
|
87
Goodyear
GT
$2.42B
| $24.1M | 0.41% |
746,474
-699,090
| -48% | -$22.6M |
|
88
Aflac
AFL
$56.6B
| $23.9M | 0.41% |
332,594
+14,583
| +5% | +$1.05M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $23.4M | 0.4% |
451,829
+29,870
| +7% | +$1.55M |
|
90
Microchip Technology
MCHP
$33.8B
| $23.4M | 0.4% |
375,807
+121,125
| +48% | +$7.53M |
|
91
Garmin
GRMN
$45.7B
| $23.3M | 0.4% |
485,123
+212,643
| +78% | +$10.2M |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $23.2M | 0.4% |
+275,335
| New | +$23.2M |
|
93
Nucor
NUE
$32.8B
| $23.2M | 0.4% |
469,388
-20,721
| -4% | -$1.02M |
|
94
TJX Companies
TJX
$155B
| $23.2M | 0.4% |
309,633
+35,936
| +13% | +$2.69M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.1M | 0.4% |
+160,137
| New | +$23.1M |
|
96
Altria Group
MO
$112B
| $23M | 0.39% |
363,178
+168,299
| +86% | +$10.6M |
|
97
Ross Stores
ROST
$49.4B
| $22.9M | 0.39% |
355,852
-68,380
| -16% | -$4.4M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $22.8M | 0.39% |
520,772
-339,798
| -39% | -$14.9M |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $22.8M | 0.39% |
1,112,755
-750,123
| -40% | -$15.3M |
|
100
Accenture
ACN
$157B
| $22.7M | 0.39% |
186,151
+17,827
| +11% | +$2.18M |
|