WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.91%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
351
New
39
Increased
95
Reduced
169
Closed
48
Top Buys
| 1 |
Mondelez International
MDLZ
|
$86.6M |
| 2 |
Hartford Financial Services
HIG
|
$68.2M |
| 3 |
American Express
AXP
|
$67.5M |
| 4 |
Prudential Financial
PRU
|
$57.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$47.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$111M |
| 2 |
RTX Corp
RTX
|
$93.5M |
| 3 |
Allstate
ALL
|
$89.1M |
| 4 |
Corning
GLW
|
$88.6M |
| 5 |
Emerson Electric
EMR
|
$74.6M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.64B
| $31.3M | 0.34% |
706,272
+23,419
| +3% | +$1.04M |
|
127
TJX Companies
TJX
$157B
| $31M | 0.34% |
791,756
+165,550
| +26% | +$6.49M |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| $30.8M | 0.33% |
+244,158
| New | +$30.8M |
|
129
Citigroup
C
$179B
| $30.8M | 0.33% |
736,968
+148,159
| +25% | +$6.19M |
|
130
Bath & Body Works
BBWI
$6.57B
| $30.7M | 0.33% |
432,064
-299,937
| -41% | -$21.3M |
|
131
Leggett & Platt
LEG
$1.33B
| $30.5M | 0.33% |
630,420
-90,159
| -13% | -$4.36M |
|
132
Cognizant
CTSH
$34.9B
| $30.4M | 0.33% |
485,115
-304,995
| -39% | -$19.1M |
|
133
Alaska Air
ALK
$7.24B
| $30.4M | 0.33% |
370,456
-117,411
| -24% | -$9.63M |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $30.4M | 0.33% |
353,126
-65,250
| -16% | -$5.61M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $30.1M | 0.33% |
268,114
-78,669
| -23% | -$8.84M |
|
136
Franklin Resources
BEN
$13.4B
| $29.8M | 0.32% |
763,090
-1,527,588
| -67% | -$59.7M |
|
137
Booking.com
BKNG
$181B
| $29.6M | 0.32% |
22,927
-4,319
| -16% | -$5.57M |
|
138
Visa
V
$681B
| $29.5M | 0.32% |
386,344
+361,096
| +1,430% | +$27.6M |
|
139
Invesco
IVZ
$9.79B
| $29.4M | 0.32% |
955,977
-841,817
| -47% | -$25.9M |
|
140
Robert Half
RHI
$3.8B
| $29M | 0.31% |
623,010
+317,112
| +104% | +$14.8M |
|
141
Waters Corp
WAT
$17.8B
| $28.7M | 0.31% |
217,498
-113,610
| -34% | -$15M |
|
142
Stanley Black & Decker
SWK
$11.6B
| $28.3M | 0.31% |
269,126
+103,410
| +62% | +$10.9M |
|
143
VeriSign
VRSN
$25.9B
| $28.3M | 0.31% |
319,126
+162,392
| +104% | +$14.4M |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $28M | 0.3% |
557,078
-486,066
| -47% | -$24.5M |
|
145
C.H. Robinson
CHRW
$15.1B
| $26.8M | 0.29% |
360,965
+190,547
| +112% | +$14.1M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $26.8M | 0.29% |
317,749
-240,337
| -43% | -$20.2M |
|
147
Home Depot
HD
$410B
| $26.6M | 0.29% |
199,205
+43,505
| +28% | +$5.8M |
|
148
Unum
UNM
$12.4B
| $26.4M | 0.29% |
852,257
+577,217
| +210% | +$17.8M |
|
149
DuPont de Nemours
DD
$32.3B
| $25.7M | 0.28% |
250,876
+11,110
| +5% | +$1.14M |
|
150
VF Corp
VFC
$5.85B
| $25.7M | 0.28% |
421,173
-48,156
| -10% | -$2.94M |
|