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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $22.7M | 0.39% |
528,895
-275,261
| -34% | -$11.8M |
|
102
Fluor
FLR
$6.99B
| $21.7M | 0.37% |
422,584
-831
| -0.2% | -$42.6K |
|
103
Unum
UNM
$12.4B
| $21.3M | 0.37% |
602,217
-307,732
| -34% | -$10.9M |
|
104
Foot Locker
FL
$2.3B
| $21.2M | 0.36% |
312,952
+15,042
| +5% | +$1.02M |
|
105
C.H. Robinson
CHRW
$15.2B
| $20.7M | 0.36% |
293,598
+25,096
| +9% | +$1.77M |
|
106
Campbell Soup
CPB
$9.79B
| $20.4M | 0.35% |
373,352
+280,619
| +303% | +$15.3M |
|
107
PepsiCo
PEP
$203B
| $20.4M | 0.35% |
187,566
+88,915
| +90% | +$9.67M |
|
108
Lowe's Companies
LOW
$146B
| $20.1M | 0.35% |
278,775
-66,719
| -19% | -$4.82M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $20.1M | 0.34% |
126,171
+45,784
| +57% | +$7.28M |
|
110
Albemarle
ALB
$9.37B
| $20M | 0.34% |
234,341
+229,230
| +4,485% | +$19.6M |
|
111
Dentsply Sirona
XRAY
$2.75B
| $19.9M | 0.34% |
334,715
+109,024
| +48% | +$6.48M |
|
112
Tapestry
TPR
$21.6B
| $19.8M | 0.34% |
541,889
+23,504
| +5% | +$859K |
|
113
Motorola Solutions
MSI
$78.6B
| $19.7M | 0.34% |
258,225
-43,354
| -14% | -$3.31M |
|
114
F5
FFIV
$17.5B
| $19.7M | 0.34% |
158,024
-54,435
| -26% | -$6.78M |
|
115
Idexx Laboratories
IDXX
$50.7B
| $19.4M | 0.33% |
172,391
+1,717
| +1% | +$194K |
|
116
McCormick & Company Non-Voting
MKC
$18.5B
| $19.1M | 0.33% |
190,897
+179,929
| +1,640% | +$18M |
|
117
AbbVie
ABBV
$376B
| $19M | 0.33% |
301,555
+20,155
| +7% | +$1.27M |
|
118
Realty Income
O
$52.8B
| $18.9M | 0.33% |
282,879
+114,300
| +68% | +$7.65M |
|
119
Kimco Realty
KIM
$15.1B
| $18.7M | 0.32% |
647,627
+144,119
| +29% | +$4.17M |
|
120
NVR
NVR
$22.7B
| $18.7M | 0.32% |
11,378
-6,273
| -36% | -$10.3M |
|
121
Honeywell
HON
$137B
| $18.3M | 0.31% |
+157,149
| New | +$18.3M |
|
122
Expeditors International
EXPD
$16.3B
| $18.2M | 0.31% |
354,126
-34,256
| -9% | -$1.76M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $18M | 0.31% |
155,490
-11,472
| -7% | -$1.32M |
|
124
Walt Disney
DIS
$211B
| $17.7M | 0.3% |
190,707
-187,391
| -50% | -$17.4M |
|
125
Masco
MAS
$15.1B
| $17.5M | 0.3% |
511,055
-370,322
| -42% | -$12.7M |
|