WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-5.72%
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
+$1.75B
(+16%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
195
Reduced
120
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$78.9M |
| 2 |
Corning
GLW
|
$75.7M |
| 3 |
Walmart
WMT
|
$70.2M |
| 4 |
TE Connectivity
TEL
|
$67.6M |
| 5 |
Best Buy
BBY
|
$59.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$72.8M |
| 2 |
Johnson & Johnson
JNJ
|
$64.1M |
| 3 |
General Dynamics
GD
|
$62M |
| 4 |
Ralph Lauren
RL
|
$49.9M |
| 5 |
Assurant
AIZ
|
$47.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $38.6M | 0.31% |
+472,256
| New | +$38.6M |
|
127
Capital One
COF
$145B
| $38.6M | 0.31% |
532,005
-277,777
| -34% | -$20.1M |
|
128
Accenture
ACN
$158B
| $38.5M | 0.3% |
391,675
+270,568
| +223% | +$26.6M |
|
|
PNRA
129
DELISTED
Panera Bread Co
PNRA
| $38.5M | 0.3% |
198,955
+63,883
| +47% | +$12.4M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $38.4M | 0.3% |
559,164
-96,600
| -15% | -$6.64M |
|
131
Colgate-Palmolive
CL
$67.6B
| $38.2M | 0.3% |
601,753
+352,143
| +141% | +$22.3M |
|
132
Interpublic Group of Companies
IPG
$9.83B
| $38.2M | 0.3% |
1,995,826
+1,072,102
| +116% | +$20.5M |
|
133
Agilent Technologies
A
$36.4B
| $37.8M | 0.3% |
1,102,018
+894,859
| +432% | +$30.7M |
|
134
AutoZone
AZO
$70.8B
| $37.5M | 0.3% |
51,790
+42,640
| +466% | +$30.9M |
|
135
F5
FFIV
$18.1B
| $37.4M | 0.3% |
322,897
+72,949
| +29% | +$8.45M |
|
136
Fidelity National Information Services
FIS
$35.9B
| $36.8M | 0.29% |
549,031
+313,815
| +133% | +$21.1M |
|
137
McKesson
MCK
$86B
| $36.8M | 0.29% |
199,000
+97,420
| +96% | +$18M |
|
138
Williams-Sonoma
WSM
$24.7B
| $36.6M | 0.29% |
959,536
+150,792
| +19% | +$5.76M |
|
139
Dollar General
DG
$23.9B
| $36.6M | 0.29% |
504,984
-24,479
| -5% | -$1.77M |
|
140
C.H. Robinson
CHRW
$15.1B
| $36.3M | 0.29% |
535,016
+22,781
| +4% | +$1.54M |
|
141
Church & Dwight Co
CHD
$23.2B
| $36.1M | 0.29% |
860,568
+722,464
| +523% | +$30.3M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $36M | 0.28% |
+746,671
| New | +$36M |
|
|
TCO
143
DELISTED
Taubman Centers Inc.
TCO
| $35.2M | 0.28% |
510,234
-16,644
| -3% | -$1.15M |
|
144
Amphenol
APH
$138B
| $35.2M | 0.28% |
2,761,924
+2,190,272
| +383% | +$27.9M |
|
145
Graham Holdings Company
GHC
$4.92B
| $34.9M | 0.28% |
60,458
-28,685
| -32% | -$16.6M |
|
146
Ford
F
$46.5B
| $34.8M | 0.28% |
2,566,853
+846,961
| +49% | +$11.5M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $34.8M | 0.28% |
909,571
+256,474
| +39% | +$9.81M |
|
148
Boeing
BA
$174B
| $34.5M | 0.27% |
+263,292
| New | +$34.5M |
|
149
Harley-Davidson
HOG
$3.67B
| $34.5M | 0.27% |
627,794
+519,452
| +479% | +$28.5M |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.3M | 0.27% |
697,641
-236,043
| -25% | -$11.6M |
|