WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$6.05B
AUM Growth
-$3.17B
(-34%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.8M |
| 4 |
McDonald's
MCD
|
$29.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$28.4M |
Top Sells
| 1 |
IBM
IBM
|
$104M |
| 2 |
STJ
St Jude Medical
STJ
|
$71.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$56.7M |
| 5 |
Rockwell Automation
ROK
|
$55M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $19M | 0.31% |
388,382
-256,957
| -40% | -$12.6M |
|
127
Booking.com
BKNG
$181B
| $18.8M | 0.31% |
15,052
-7,875
| -34% | -$9.83M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $18.3M | 0.3% |
241,871
+13,035
| +6% | +$988K |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.3% |
299,401
+115,318
| +63% | +$6.99M |
|
130
Carnival Corp
CCL
$43.1B
| $17.9M | 0.3% |
404,509
-338,053
| -46% | -$14.9M |
|
131
Cummins
CMI
$55.2B
| $17.7M | 0.29% |
157,357
-306,445
| -66% | -$34.5M |
|
132
Costco
COST
$424B
| $17.6M | 0.29% |
112,367
+87,315
| +349% | +$13.7M |
|
133
Marathon Petroleum
MPC
$54.4B
| $17.5M | 0.29% |
460,820
+228,985
| +99% | +$8.69M |
|
134
AbbVie
ABBV
$376B
| $17.4M | 0.29% |
281,400
+118,411
| +73% | +$7.33M |
|
135
KeyCorp
KEY
$21B
| $17.4M | 0.29% |
1,570,985
-2,569,595
| -62% | -$28.4M |
|
136
Western Digital
WDC
$31.4B
| $17.3M | 0.29% |
483,764
-182,255
| -27% | -$6.51M |
|
137
Southwest Airlines
LUV
$16.3B
| $17.1M | 0.28% |
437,153
+182,243
| +71% | +$7.15M |
|
138
Regions Financial
RF
$24.4B
| $17.1M | 0.28% |
2,010,595
-174,348
| -8% | -$1.48M |
|
139
Cincinnati Financial
CINF
$24.3B
| $16.6M | 0.27% |
+221,692
| New | +$16.6M |
|
140
Newell Brands
NWL
$2.64B
| $16.5M | 0.27% |
340,039
-366,233
| -52% | -$17.8M |
|
141
Foot Locker
FL
$2.3B
| $16.3M | 0.27% |
297,910
-344,819
| -54% | -$18.9M |
|
142
Robert Half
RHI
$3.8B
| $16.3M | 0.27% |
427,622
-195,388
| -31% | -$7.46M |
|
|
LLTC
143
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.27% |
347,264
-72,356
| -17% | -$3.37M |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $16.1M | 0.27% |
421,959
+235,534
| +126% | +$8.96M |
|
145
Citigroup
C
$179B
| $16M | 0.26% |
377,763
-359,205
| -49% | -$15.2M |
|
146
Labcorp
LH
$22.9B
| $15.9M | 0.26% |
142,073
-50,775
| -26% | -$5.68M |
|
147
Idexx Laboratories
IDXX
$51.2B
| $15.8M | 0.26% |
+170,674
| New | +$15.8M |
|
148
Intuitive Surgical
ISRG
$163B
| $15.8M | 0.26% |
215,100
+41,463
| +24% | +$3.05M |
|
149
Kimco Realty
KIM
$15.4B
| $15.8M | 0.26% |
+503,508
| New | +$15.8M |
|
150
Cognizant
CTSH
$34.9B
| $15.6M | 0.26% |
273,054
-212,061
| -44% | -$12.1M |
|