WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
+$4.64B
(-2.8%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
329
Reduced
390
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Storage Affiliates Trust
NSA
$2.47B
| $18.5M | 0.4% |
699,430
+673,092
| +2,556% | +$17.8M |
|
77
Franklin Resources
BEN
$13.3B
| $18.5M | 0.4% |
623,526
+607,940
| +3,901% | +$18M |
|
78
Ameriprise Financial
AMP
$47.8B
| $17.9M | 0.38% |
171,177
+28,803
| +20% | +$3.01M |
|
79
Expeditors International
EXPD
$16.3B
| $17.4M | 0.38% |
255,899
+68,326
| +36% | +$4.65M |
|
80
Hartford Financial Services
HIG
$37.4B
| $17.4M | 0.37% |
391,174
+146,050
| +60% | +$6.49M |
|
81
American States Water
AWR
$2.83B
| $17.3M | 0.37% |
258,677
+239,409
| +1,243% | +$16.1M |
|
82
Valero Energy
VLO
$48.3B
| $17.3M | 0.37% |
231,052
+164,565
| +248% | +$12.3M |
|
83
United Therapeutics
UTHR
$17.7B
| $17.3M | 0.37% |
158,516
+66,257
| +72% | +$7.22M |
|
84
Blackrock
BLK
$170B
| $17.2M | 0.37% |
43,882
+22,955
| +110% | +$9.02M |
|
85
National Fuel Gas
NFG
$7.77B
| $17M | 0.37% |
331,619
+92,765
| +39% | +$4.75M |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 0.36% |
+181,567
| New | +$16.9M |
|
87
COPT Defense Properties
CDP
$3.38B
| $16.7M | 0.36% |
794,008
+266,355
| +50% | +$5.6M |
|
88
Goldman Sachs
GS
$221B
| $16.5M | 0.36% |
98,633
+62,847
| +176% | +$10.5M |
|
89
ManpowerGroup
MAN
$1.89B
| $16.4M | 0.35% |
253,364
+76,939
| +44% | +$4.99M |
|
90
Salesforce
CRM
$245B
| $16.4M | 0.35% |
119,777
+12,155
| +11% | +$1.66M |
|
91
Boston Properties
BXP
$11.7B
| $16.3M | 0.35% |
145,175
+39,495
| +37% | +$4.45M |
|
92
Intuit
INTU
$187B
| $16.3M | 0.35% |
82,666
+5,828
| +8% | +$1.15M |
|
93
Silgan Holdings
SLGN
$4.77B
| $16.1M | 0.35% |
683,648
+322,670
| +89% | +$7.62M |
|
94
Waters Corp
WAT
$17.3B
| $16.1M | 0.35% |
85,506
+1,246
| +1% | +$235K |
|
95
Illumina
ILMN
$15.2B
| $16M | 0.35% |
53,384
-32,002
| -37% | -$9.6M |
|
96
eBay
EBAY
$41.2B
| $16M | 0.34% |
568,596
+276,022
| +94% | +$7.75M |
|
97
Boeing
BA
$176B
| $15.9M | 0.34% |
49,336
-5,775
| -10% | -$1.86M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $15.9M | 0.34% |
36,736
-671
| -2% | -$290K |
|
99
CSX Corp
CSX
$60.2B
| $15.9M | 0.34% |
255,196
-33,894
| -12% | -$2.11M |
|
100
Qiagen
QGEN
$10.1B
| $15.8M | 0.34% |
459,815
+47,819
| +12% | +$1.65M |
|