WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-1.22%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$10.9B
AUM Growth
-$1.67B
(-13%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
158
Reduced
171
Closed
71
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$63.6M |
| 2 |
Procter & Gamble
PG
|
$62.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$57.5M |
| 4 |
Cardinal Health
CAH
|
$53.6M |
| 5 |
Travelers Companies
TRV
|
$51M |
Top Sells
| 1 |
AT&T
T
|
$108M |
| 2 |
IBM
IBM
|
$82.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$70.7M |
| 5 |
Unum
UNM
|
$70.1M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $31M | 0.28% |
816,471
-886,419
| -52% | -$33.7M |
|
127
Fossil Group
FOSL
$184M
| $30.9M | 0.28% |
445,523
+260,085
| +140% | +$18M |
|
128
Southwest Airlines
LUV
$16.3B
| $30.7M | 0.28% |
928,298
-493,200
| -35% | -$16.3M |
|
129
Texas Instruments
TXN
$170B
| $30.5M | 0.28% |
592,742
-46,981
| -7% | -$2.42M |
|
130
Teradata
TDC
$1.94B
| $30.4M | 0.28% |
822,025
+22,857
| +3% | +$846K |
|
131
Toll Brothers
TOL
$14B
| $30.4M | 0.28% |
+796,123
| New | +$30.4M |
|
132
Cooper Companies
COO
$13.5B
| $30.3M | 0.28% |
681,488
-136,824
| -17% | -$6.09M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $30.2M | 0.28% |
236,842
-492,510
| -68% | -$62.8M |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $30.1M | 0.28% |
517,713
-57,742
| -10% | -$3.36M |
|
135
Becton Dickinson
BDX
$54.8B
| $30.1M | 0.28% |
+217,886
| New | +$30.1M |
|
136
Aflac
AFL
$58.1B
| $30.1M | 0.28% |
967,942
-865,850
| -47% | -$26.9M |
|
137
F5
FFIV
$18.1B
| $30.1M | 0.28% |
249,948
+96,283
| +63% | +$11.6M |
|
138
Cummins
CMI
$55.2B
| $29.8M | 0.27% |
227,282
+59,011
| +35% | +$7.74M |
|
139
Philip Morris
PM
$251B
| $29.7M | 0.27% |
370,328
-145,973
| -28% | -$11.7M |
|
140
Whirlpool
WHR
$5.14B
| $29.6M | 0.27% |
171,287
-727
| -0.4% | -$126K |
|
141
FedEx
FDX
$53.2B
| $29.4M | 0.27% |
172,293
+145,284
| +538% | +$24.8M |
|
142
Newell Brands
NWL
$2.64B
| $29.1M | 0.27% |
708,776
+148,278
| +26% | +$6.1M |
|
143
Alaska Air
ALK
$7.24B
| $28.9M | 0.27% |
448,052
-175,593
| -28% | -$11.3M |
|
144
Advance Auto Parts
AAP
$3.6B
| $28.8M | 0.26% |
180,787
-44,737
| -20% | -$7.13M |
|
145
Iron Mountain
IRM
$26.9B
| $28.7M | 0.26% |
924,781
-460,386
| -33% | -$14.3M |
|
146
Entergy
ETR
$39.4B
| $28.5M | 0.26% |
808,638
-251,610
| -24% | -$8.87M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $28.5M | 0.26% |
297,862
+95,662
| +47% | +$9.15M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $28.1M | 0.26% |
653,097
-230,149
| -26% | -$9.9M |
|
|
AIV
149
Aimco
AIV
$1.11B
| $28M | 0.26% |
5,696,396
-246,793
| -4% | -$1.21M |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $27.9M | 0.26% |
632,483
+210,781
| +50% | +$9.31M |
|