WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.08B
AUM Growth
+$8.08B
(-42%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-85.16%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
702
New
42
Increased
104
Reduced
469
Closed
87
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$88.4M |
| 2 |
IBM
IBM
|
$29.4M |
| 3 |
McDonald's
MCD
|
$25.6M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$23.2M |
| 5 |
Albemarle
ALB
|
$22.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$103M |
| 2 |
General Dynamics
GD
|
$97.2M |
| 3 |
Lockheed Martin
LMT
|
$93.8M |
| 4 |
Cintas
CTAS
|
$82.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$78.6M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 12.86% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $27.6M | 0.34% |
214,051
-126,140
| -37% | -$16.3M |
|
102
Best Buy
BBY
$15.8B
| $27.6M | 0.34% |
707,595
+500,721
| +242% | +$19.5M |
|
103
Allstate
ALL
$53.9B
| $27.3M | 0.34% |
389,258
-963,624
| -71% | -$67.7M |
|
104
Cigna
CI
$80.2B
| $27.2M | 0.34% |
264,184
+20,268
| +8% | +$2.09M |
|
105
Foot Locker
FL
$2.31B
| $27.2M | 0.34% |
483,928
-177,240
| -27% | -$9.96M |
|
106
Walt Disney
DIS
$211B
| $27.2M | 0.34% |
288,632
-395,875
| -58% | -$37.3M |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $27.1M | 0.34% |
127,539
-33,749
| -21% | -$7.17M |
|
108
Analog Devices
ADI
$120B
| $26.9M | 0.33% |
484,604
-248,399
| -34% | -$13.8M |
|
109
Quest Diagnostics
DGX
$20.1B
| $26.9M | 0.33% |
400,752
+96,219
| +32% | +$6.45M |
|
110
Skyworks Solutions
SWKS
$10.9B
| $26.7M | 0.33% |
366,647
-178,155
| -33% | -$13M |
|
111
H&R Block
HRB
$6.83B
| $26.4M | 0.33% |
784,432
+517,836
| +194% | +$17.4M |
|
112
Eli Lilly
LLY
$661B
| $26.1M | 0.32% |
378,277
-602,334
| -61% | -$41.6M |
|
113
Aptiv
APTV
$17.3B
| $26M | 0.32% |
357,807
-340,721
| -49% | -$24.8M |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $25.9M | 0.32% |
762,480
-1,257,637
| -62% | -$42.7M |
|
|
LO
115
DELISTED
LORILLARD INC COM STK
LO
| $25.8M | 0.32% |
410,407
-144,111
| -26% | -$9.07M |
|
116
Leidos
LDOS
$22.8B
| $25.7M | 0.32% |
590,011
-304,946
| -34% | -$13.3M |
|
117
Ford
F
$46.2B
| $25.6M | 0.32% |
1,654,597
-836,010
| -34% | -$13M |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $25.5M | 0.32% |
326,848
-660,786
| -67% | -$51.6M |
|
|
PETM
119
DELISTED
PETSMART INC
PETM
| $25.3M | 0.31% |
310,997
-240,500
| -44% | -$19.6M |
|
120
Verizon
VZ
$184B
| $25.2M | 0.31% |
538,407
-82,833
| -13% | -$3.87M |
|
121
Advance Auto Parts
AAP
$3.54B
| $25.2M | 0.31% |
157,979
-134,554
| -46% | -$21.4M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $25M | 0.31% |
576,533
-469,229
| -45% | -$20.3M |
|
123
GameStop
GME
$10.2B
| $24.8M | 0.31% |
2,934,228
-1,239,556
| -30% | -$10.5M |
|
124
Huntington Bancshares
HBAN
$25.7B
| $24.5M | 0.3% |
2,332,413
-2,056,100
| -47% | -$21.6M |
|
|
FTR
125
DELISTED
Frontier Communications Corp.
FTR
| $24.5M | 0.3% |
244,636
+85,307
| +54% | +$8.54M |
|