WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.32%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.45B
AUM Growth
+$3.45B
(+10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.8M |
| 2 |
SAP
SAP
|
$15.5M |
| 3 |
Air Products & Chemicals
APD
|
$14.5M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
Fortive
FTV
|
$11.5M |
Top Sells
| 1 |
Altria Group
MO
|
$62.7M |
| 2 |
Philip Morris
PM
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
AbbVie
ABBV
|
$19.5M |
| 5 |
Waste Management
WM
|
$19.3M |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14B
| $9.26M | 0.27% |
+217,768
| New | +$9.26M |
|
102
Avista
AVA
$2.96B
| $9.13M | 0.26% |
+177,232
| New | +$9.13M |
|
103
Allstate
ALL
$53.6B
| $9.11M | 0.26% |
87,032
-18,132
| -17% | -$1.9M |
|
104
CME Group
CME
$96B
| $9.1M | 0.26% |
62,319
-2,482
| -4% | -$363K |
|
105
RTX Corp
RTX
$212B
| $8.99M | 0.26% |
70,485
-14,370
| -17% | -$1.83M |
|
106
Ameriprise Financial
AMP
$48.5B
| $8.98M | 0.26% |
52,992
-653
| -1% | -$111K |
|
107
Wynn Resorts
WYNN
$13.2B
| $8.9M | 0.26% |
52,761
+16,587
| +46% | +$2.8M |
|
108
Yum China
YUMC
$16B
| $8.85M | 0.26% |
221,051
+140,056
| +173% | +$5.6M |
|
109
Equinix
EQIX
$76.9B
| $8.67M | 0.25% |
19,121
-2,174
| -10% | -$985K |
|
110
Stryker
SYK
$150B
| $8.64M | 0.25% |
55,787
+33,013
| +145% | +$5.11M |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $8.62M | 0.25% |
75,354
+68,691
| +1,031% | +$7.85M |
|
112
Mondelez International
MDLZ
$80B
| $8.6M | 0.25% |
200,940
-19,777
| -9% | -$846K |
|
113
Micron Technology
MU
$133B
| $8.54M | 0.25% |
207,579
-60,658
| -23% | -$2.49M |
|
114
W.R. Berkley
WRB
$27.2B
| $8.14M | 0.24% |
113,627
-6,363
| -5% | -$456K |
|
115
KLA
KLAC
$112B
| $8.07M | 0.23% |
76,771
-56,523
| -42% | -$5.94M |
|
116
Henry Schein
HSIC
$8.44B
| $7.99M | 0.23% |
114,327
+70,437
| +160% | +$4.92M |
|
117
FedEx
FDX
$52.9B
| $7.93M | 0.23% |
31,765
+28,715
| +941% | +$7.17M |
|
118
Varex Imaging
VREX
$480M
| $7.83M | 0.23% |
194,821
+123,263
| +172% | +$4.95M |
|
119
DaVita
DVA
$9.85B
| $7.81M | 0.23% |
108,136
+94,715
| +706% | +$6.84M |
|
120
Royal Caribbean
RCL
$96.2B
| $7.79M | 0.23% |
65,298
-87,492
| -57% | -$10.4M |
|
121
Dine Brands
DIN
$368M
| $7.78M | 0.23% |
153,306
+98,094
| +178% | +$4.98M |
|
122
Republic Services
RSG
$73B
| $7.78M | 0.23% |
114,992
-40,109
| -26% | -$2.71M |
|
123
Sherwin-Williams
SHW
$91.2B
| $7.72M | 0.22% |
18,826
+15,978
| +561% | +$6.55M |
|
124
Fortune Brands Innovations
FBIN
$7.02B
| $7.68M | 0.22% |
112,276
-11,225
| -9% | -$768K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $7.67M | 0.22% |
45,220
+38,863
| +611% | +$6.59M |
|