WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$5.9B
(-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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $24.4M | 0.3% |
327,679
-237,698
| -42% | -$17.7M |
|
127
VeriSign
VRSN
$26.2B
| $24.3M | 0.3% |
426,747
-512,246
| -55% | -$29.2M |
|
128
General Mills
GIS
$27B
| $24.1M | 0.3% |
451,384
-59,325
| -12% | -$3.16M |
|
129
Merck
MRK
$212B
| $23.7M | 0.29% |
436,974
-174,230
| -29% | -$9.44M |
|
130
NOV
NOV
$4.95B
| $23.6M | 0.29% |
359,432
-384,045
| -52% | -$25.2M |
|
131
Mondelez International
MDLZ
$79.9B
| $23.5M | 0.29% |
646,826
-115,653
| -15% | -$4.2M |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.4M | 0.29% |
724,344
-872,969
| -55% | -$28.2M |
|
133
Ametek
AME
$43.3B
| $23.2M | 0.29% |
441,734
-23,722
| -5% | -$1.25M |
|
134
Baxter International
BAX
$12.5B
| $23.1M | 0.29% |
581,379
+489,397
| +532% | +$19.5M |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $23M | 0.29% |
756,906
-1,698,916
| -69% | -$51.7M |
|
|
GAP
136
The Gap, Inc.
GAP
$8.83B
| $22.9M | 0.28% |
543,551
-224,031
| -29% | -$9.43M |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $22.9M | 0.28% |
225,707
-262,422
| -54% | -$26.6M |
|
138
Comcast
CMCSA
$125B
| $22.8M | 0.28% |
787,172
-683,200
| -46% | -$19.8M |
|
139
NetApp
NTAP
$23.7B
| $22.7M | 0.28% |
547,075
-248,373
| -31% | -$10.3M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $22.3M | 0.28% |
215,608
-453,428
| -68% | -$46.9M |
|
141
Eastman Chemical
EMN
$7.93B
| $21.9M | 0.27% |
288,810
-147,421
| -34% | -$11.2M |
|
142
SLM Corp
SLM
$6.49B
| $21.9M | 0.27% |
2,148,988
-2,152,435
| -50% | -$21.9M |
|
143
Tyson Foods
TSN
$20B
| $21.7M | 0.27% |
540,097
-1,196,552
| -69% | -$48M |
|
144
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 0.27% |
172,086
-305,420
| -64% | -$38.3M |
|
145
Harley-Davidson
HOG
$3.67B
| $21.4M | 0.26% |
324,540
-251,358
| -44% | -$16.6M |
|
146
Ball Corp
BALL
$13.9B
| $21.3M | 0.26% |
623,856
-684,764
| -52% | -$23.3M |
|
147
Mattel
MAT
$6.06B
| $21.2M | 0.26% |
686,101
+572,215
| +502% | +$17.7M |
|
148
Williams-Sonoma
WSM
$24.7B
| $21.1M | 0.26% |
558,324
+94,646
| +20% | +$3.58M |
|
149
Regions Financial
RF
$24.1B
| $21M | 0.26% |
1,988,645
-462,227
| -19% | -$4.88M |
|
150
Motorola Solutions
MSI
$79.8B
| $20.9M | 0.26% |
312,243
+87,809
| +39% | +$5.89M |
|