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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $23.5M | 0.39% |
370,495
-179,456
| -33% | -$11.4M |
|
102
Bank of New York Mellon
BK
$74B
| $23.2M | 0.38% |
596,303
-351,275
| -37% | -$13.6M |
|
103
Aflac
AFL
$56.6B
| $22.9M | 0.38% |
318,011
-684,934
| -68% | -$49.4M |
|
104
Cintas
CTAS
$82.8B
| $22.9M | 0.38% |
233,712
-16,950
| -7% | -$1.66M |
|
105
Danaher
DHR
$145B
| $22.4M | 0.37% |
222,117
+93,068
| +72% | +$9.4M |
|
106
LKQ Corp
LKQ
$8.22B
| $22M | 0.36% |
693,490
-592,017
| -46% | -$18.8M |
|
|
GAP
107
The Gap, Inc.
GAP
$8.42B
| $21.9M | 0.36% |
1,030,656
-1,223,943
| -54% | -$26M |
|
108
Xerox
XRX
$478M
| $21.8M | 0.36% |
2,292,030
+83,393
| +4% | +$791K |
|
109
Abbott
ABT
$229B
| $21.7M | 0.36% |
552,577
-490,913
| -47% | -$19.3M |
|
110
United Therapeutics
UTHR
$17.5B
| $21.7M | 0.36% |
204,849
-11,888
| -5% | -$1.26M |
|
111
Nasdaq
NDAQ
$53.8B
| $21.3M | 0.35% |
328,912
+149,247
| +83% | +$9.65M |
|
112
TJX Companies
TJX
$155B
| $21.1M | 0.35% |
273,697
-122,181
| -31% | -$9.44M |
|
113
Tapestry
TPR
$21.6B
| $21.1M | 0.35% |
518,385
-445,093
| -46% | -$18.1M |
|
114
Mohawk Industries
MHK
$8.09B
| $21.1M | 0.35% |
111,128
-103,268
| -48% | -$19.6M |
|
115
Expedia Group
EXPE
$26.2B
| $20.9M | 0.35% |
196,491
-166,743
| -46% | -$17.7M |
|
116
Alaska Air
ALK
$7.34B
| $20.9M | 0.34% |
358,149
-12,307
| -3% | -$717K |
|
117
General Dynamics
GD
$86.7B
| $20.9M | 0.34% |
149,930
-117,177
| -44% | -$16.3M |
|
118
Fluor
FLR
$6.99B
| $20.9M | 0.34% |
423,415
-589,599
| -58% | -$29.1M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $20.4M | 0.34% |
166,962
-101,152
| -38% | -$12.4M |
|
120
Hormel Foods
HRL
$13.9B
| $20.3M | 0.34% |
+554,613
| New | +$20.3M |
|
121
C.H. Robinson
CHRW
$15.2B
| $19.9M | 0.33% |
268,502
-92,463
| -26% | -$6.87M |
|
122
Motorola Solutions
MSI
$78.6B
| $19.9M | 0.33% |
+301,579
| New | +$19.9M |
|
123
Harley-Davidson
HOG
$3.56B
| $19.7M | 0.33% |
435,626
-430,450
| -50% | -$19.5M |
|
124
Comcast
CMCSA
$125B
| $19.3M | 0.32% |
296,069
-243,055
| -45% | -$15.8M |
|
125
Accenture
ACN
$157B
| $19.1M | 0.32% |
168,324
-243,648
| -59% | -$27.6M |
|