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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $44M | 0.39% |
413,271
-53,686
| -11% | -$5.71M |
|
102
Marathon Petroleum
MPC
$54.4B
| $43.8M | 0.39% |
845,767
+277,664
| +49% | +$14.4M |
|
103
Affiliated Managers Group
AMG
$6.55B
| $43.7M | 0.39% |
273,418
+208,617
| +322% | +$33.3M |
|
104
Foot Locker
FL
$2.3B
| $43.4M | 0.39% |
667,102
-180,628
| -21% | -$11.8M |
|
105
H&R Block
HRB
$6.83B
| $42M | 0.37% |
1,262,019
-891,791
| -41% | -$29.7M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42M | 0.37% |
226,342
+177,595
| +364% | +$33M |
|
107
Amazon
AMZN
$2.41T
| $41.6M | 0.37% |
61,550
+44,582
| +263% | +$30.1M |
|
108
Microchip Technology
MCHP
$34.2B
| $41.4M | 0.37% |
890,076
+482,210
| +118% | +$22.4M |
|
109
Omnicom Group
OMC
$15B
| $41.1M | 0.37% |
543,155
-573,382
| -51% | -$43.4M |
|
110
Marsh & McLennan
MMC
$101B
| $40.9M | 0.36% |
737,956
+113,942
| +18% | +$6.32M |
|
111
Everest Group
EG
$14.6B
| $40.7M | 0.36% |
222,325
-31,649
| -12% | -$5.79M |
|
112
Johnson Controls International
JCI
$68.9B
| $40.6M | 0.36% |
1,027,542
+470,555
| +84% | +$18.6M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $39.8M | 0.35% |
742,643
-283,728
| -28% | -$15.2M |
|
114
Alaska Air
ALK
$7.21B
| $39.3M | 0.35% |
487,867
-134,469
| -22% | -$10.8M |
|
115
HP
HPQ
$26.8B
| $39.2M | 0.35% |
3,311,547
+547,586
| +20% | -$32.9M |
|
116
US Bancorp
USB
$75.5B
| $39.2M | 0.35% |
918,011
-259,657
| -22% | -$11.1M |
|
117
AMC Networks
AMCX
$316M
| $39.1M | 0.35% |
523,513
+79,605
| +18% | +$5.94M |
|
118
Accenture
ACN
$158B
| $38.6M | 0.34% |
369,510
-22,165
| -6% | -$2.32M |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $38.5M | 0.34% |
416,944
-55,312
| -12% | -$5.11M |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $38.2M | 0.34% |
319,315
-263,016
| -45% | -$31.4M |
|
121
Baxter International
BAX
$12.1B
| $37.7M | 0.33% |
+987,011
| New | +$37.7M |
|
122
NVR
NVR
$22.6B
| $37.6M | 0.33% |
22,881
+1,076
| +5% | +$1.77M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $37.5M | 0.33% |
346,783
-41,731
| -11% | -$4.51M |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $36.9M | 0.33% |
+2,258,080
| New | +$36.9M |
|
125
CBRE Group
CBRE
$47.3B
| $36.8M | 0.33% |
1,065,311
+478,003
| +81% | +$16.5M |
|