WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.51%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$11.3B
AUM Growth
-$1.39B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
126
Reduced
154
Closed
89
Top Buys
| 1 |
eBay
EBAY
|
$116M |
| 2 |
IBM
IBM
|
$96.2M |
| 3 |
Rockwell Automation
ROK
|
$70M |
| 4 |
XL
XL Group Ltd.
XL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$121M |
| 2 |
Chubb
CB
|
$103M |
| 3 |
Automatic Data Processing
ADP
|
$84.7M |
| 4 |
3M
MMM
|
$73.5M |
| 5 |
Costco
COST
|
$70.9M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.62B
| $36.6M | 0.33% |
243,008
-17,217
| -7% | -$2.59M |
|
127
Dollar Tree
DLTR
$20.4B
| $35.8M | 0.32% |
463,739
-288,356
| -38% | -$22.3M |
|
128
McKesson
MCK
$85.7B
| $35.6M | 0.32% |
180,413
-18,587
| -9% | -$3.67M |
|
129
Labcorp
LH
$23B
| $35.4M | 0.31% |
333,368
+97,266
| +41% | +$10.3M |
|
130
DaVita
DVA
$9.88B
| $35.4M | 0.31% |
507,859
+462,314
| +1,015% | +$32.2M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $35.3M | 0.31% |
545,139
-14,025
| -3% | -$907K |
|
132
NetApp
NTAP
$23.5B
| $35M | 0.31% |
1,318,100
-127,991
| -9% | -$3.4M |
|
|
LLTC
133
DELISTED
Linear Technology Corp
LLTC
| $34.9M | 0.31% |
822,310
+113,583
| +16% | +$4.82M |
|
134
Booking.com
BKNG
$179B
| $34.7M | 0.31% |
27,246
+15,256
| +127% | +$19.5M |
|
135
The Mosaic Company
MOS
$10.3B
| $34.7M | 0.31% |
1,257,419
+321,393
| +34% | +$8.87M |
|
136
Principal Financial Group
PFG
$17.8B
| $34.4M | 0.31% |
764,101
+322,619
| +73% | +$14.5M |
|
137
Church & Dwight Co
CHD
$23.3B
| $34.3M | 0.3% |
808,098
-52,470
| -6% | -$2.23M |
|
138
Northern Trust
NTRS
$24.1B
| $34.1M | 0.3% |
+472,660
| New | +$34.1M |
|
139
Microsoft
MSFT
$3.68T
| $33.9M | 0.3% |
611,508
-621,037
| -50% | -$34.5M |
|
140
AutoNation
AN
$8.53B
| $33.4M | 0.3% |
560,351
+118,381
| +27% | +$7.06M |
|
141
Travel + Leisure Co
TNL
$4.08B
| $33.1M | 0.29% |
1,007,951
-323,948
| -24% | -$10.6M |
|
142
Quest Diagnostics
DGX
$20.3B
| $32.8M | 0.29% |
461,284
-30,698
| -6% | -$2.18M |
|
143
Lam Research
LRCX
$129B
| $32.4M | 0.29% |
4,082,970
+1,487,360
| +57% | +$11.8M |
|
144
KLA
KLAC
$117B
| $32.2M | 0.29% |
+464,269
| New | +$32.2M |
|
145
Dover
DOV
$24.3B
| $31.6M | 0.28% |
638,508
+343,275
| +116% | +$17M |
|
146
Moody's
MCO
$89.3B
| $31.5M | 0.28% |
+313,690
| New | +$31.5M |
|
|
CSC
147
DELISTED
Computer Sciences
CSC
| $30.8M | 0.27% |
941,104
-624,744
| -40% | -$20.4M |
|
148
Equifax
EFX
$30.7B
| $30.6M | 0.27% |
274,860
+211,538
| +334% | +$23.6M |
|
149
Citigroup
C
$176B
| $30.5M | 0.27% |
+588,809
| New | +$30.5M |
|
|
SNDK
150
DELISTED
SANDISK CORP
SNDK
| $30.4M | 0.27% |
400,309
+31,660
| +9% | +$2.41M |
|