WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+1.67%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$12.6B
AUM Growth
+$4.48B
(+55%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232
Top Buys
| 1 |
IBM
IBM
|
$134M |
| 2 |
Principal Financial Group
PFG
|
$68.7M |
| 3 |
Johnson & Johnson
JNJ
|
$65.9M |
| 4 |
General Dynamics
GD
|
$65.8M |
| 5 |
Archer Daniels Midland
ADM
|
$64.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$46.1M |
| 2 |
Northrop Grumman
NOC
|
$34.1M |
| 3 |
RTX Corp
RTX
|
$30.3M |
| 4 |
Cardinal Health
CAH
|
$29.5M |
| 5 |
AutoZone
AZO
|
$27.9M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.1B
| $38.1M | 0.3% |
520,762
+473,487
| +1,002% | +$34.7M |
|
127
Lumen
LUMN
$5.1B
| $38M | 0.3% |
+1,100,941
| New | +$38M |
|
128
Amgen
AMGN
$151B
| $37.6M | 0.3% |
235,356
+150,178
| +176% | +$24M |
|
129
Universal Health Services
UHS
$11.8B
| $37.6M | 0.3% |
319,044
+192,757
| +153% | +$22.7M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $36.9M | 0.29% |
831,500
+759,951
| +1,062% | +$33.8M |
|
131
Eastman Chemical
EMN
$7.88B
| $36.9M | 0.29% |
532,381
+243,571
| +84% | +$16.9M |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.6M | 0.29% |
845,962
+158,974
| +23% | +$6.88M |
|
133
TE Connectivity
TEL
$61.6B
| $36.6M | 0.29% |
511,363
-3,853
| -0.7% | -$276K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $36.6M | 0.29% |
575,455
+225,884
| +65% | +$14.4M |
|
135
Texas Instruments
TXN
$170B
| $36.6M | 0.29% |
639,723
-10,611
| -2% | -$607K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $36.3M | 0.29% |
883,246
+202,560
| +30% | +$8.32M |
|
137
Ball Corp
BALL
$13.7B
| $36M | 0.29% |
1,020,318
+396,462
| +64% | +$14M |
|
138
Dollar General
DG
$23.9B
| $35.9M | 0.29% |
476,316
+310,638
| +187% | +$23.4M |
|
139
Mondelez International
MDLZ
$78.8B
| $35.8M | 0.28% |
990,745
+343,919
| +53% | +$12.4M |
|
|
ADT
140
DELISTED
ADT CORP
ADT
| $35.6M | 0.28% |
856,809
+658,502
| +332% | +$27.3M |
|
141
General Mills
GIS
$26.5B
| $35.5M | 0.28% |
626,874
+175,490
| +39% | +$9.93M |
|
142
Invesco
IVZ
$9.79B
| $35.4M | 0.28% |
891,672
+869,177
| +3,864% | +$34.5M |
|
|
HSP
143
DELISTED
HOSPIRA INC
HSP
| $35.4M | 0.28% |
+402,693
| New | +$35.4M |
|
144
Comcast
CMCSA
$125B
| $35.3M | 0.28% |
1,250,072
+462,900
| +59% | +$13.1M |
|
145
Teradata
TDC
$1.94B
| $35.3M | 0.28% |
799,168
+494,880
| +163% | +$21.8M |
|
146
SLM Corp
SLM
$6.62B
| $35.1M | 0.28% |
3,781,179
+1,632,191
| +76% | +$15.1M |
|
147
DaVita
DVA
$9.69B
| $35M | 0.28% |
430,790
+220,117
| +104% | +$17.9M |
|
148
Whirlpool
WHR
$5.14B
| $34.8M | 0.28% |
172,014
+115,435
| +204% | +$23.3M |
|
149
Amphenol
APH
$138B
| $34.7M | 0.28% |
2,354,412
+1,064,048
| +82% | +$15.7M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.4M | 0.27% |
395,392
-241,152
| -38% | -$21M |
|