WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+5.27%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.82B
AUM Growth
-$234M
(-3.9%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45
Top Buys
| 1 |
Verizon
VZ
|
$44.5M |
| 2 |
Kimberly-Clark
KMB
|
$43.3M |
| 3 |
Coca-Cola
KO
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$35.8M |
| 5 |
McDonald's
MCD
|
$33.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$63M |
| 2 |
Principal Financial Group
PFG
|
$41.1M |
| 3 |
Goldman Sachs
GS
|
$40.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.3M |
| 5 |
Intel
INTC
|
$32.7M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.21% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $17.4M | 0.3% |
+566,488
| New | +$17.4M |
|
127
Visa
V
$681B
| $17.4M | 0.3% |
210,019
-286,735
| -58% | -$23.7M |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.4M | 0.3% |
716,801
+397,505
| +124% | +$9.63M |
|
129
PPG Industries
PPG
$24.7B
| $17.3M | 0.3% |
+167,255
| New | +$17.3M |
|
130
Northrop Grumman
NOC
$83B
| $16.8M | 0.29% |
78,444
+41,821
| +114% | +$8.95M |
|
131
Fastenal
FAST
$57.7B
| $16.5M | 0.28% |
1,577,692
+1,475,120
| +1,438% | +$15.4M |
|
132
Boeing
BA
$174B
| $16.1M | 0.28% |
121,852
-94,291
| -44% | -$12.4M |
|
133
Regions Financial
RF
$24.4B
| $16M | 0.28% |
1,622,994
-387,601
| -19% | -$3.83M |
|
134
Cummins
CMI
$55.2B
| $15.9M | 0.27% |
124,106
-33,251
| -21% | -$4.26M |
|
135
Public Storage
PSA
$51.3B
| $15.9M | 0.27% |
71,122
+12,039
| +20% | +$2.69M |
|
136
Republic Services
RSG
$73B
| $15.8M | 0.27% |
313,404
+299,550
| +2,162% | +$15.1M |
|
137
Nike
NKE
$111B
| $15.8M | 0.27% |
300,053
-279,617
| -48% | -$14.7M |
|
138
Qualcomm
QCOM
$172B
| $15.7M | 0.27% |
229,826
+182,986
| +391% | +$12.5M |
|
139
Marvell Technology
MRVL
$55.3B
| $15.7M | 0.27% |
+1,182,440
| New | +$15.7M |
|
140
Texas Instruments
TXN
$170B
| $15.5M | 0.27% |
221,383
-171,469
| -44% | -$12M |
|
141
Molson Coors Class B
TAP
$9.87B
| $15.5M | 0.27% |
140,968
+72,571
| +106% | +$7.97M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.26% |
269,360
-430,389
| -62% | -$24.3M |
|
143
3M
MMM
$82.8B
| $15M | 0.26% |
+101,567
| New | +$15M |
|
144
Xerox
XRX
$488M
| $14.9M | 0.26% |
557,204
-312,621
| -36% | -$8.34M |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.8M | 0.25% |
68,359
+39,592
| +138% | +$8.56M |
|
146
MetLife
MET
$54.4B
| $14.6M | 0.25% |
369,744
-527,490
| -59% | -$20.9M |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.25% |
201,519
-97,882
| -33% | -$7.11M |
|
148
Comcast
CMCSA
$125B
| $14.6M | 0.25% |
439,052
-153,086
| -26% | -$5.08M |
|
149
Intuitive Surgical
ISRG
$163B
| $14.4M | 0.25% |
179,388
-35,712
| -17% | -$2.88M |
|
150
Travel + Leisure Co
TNL
$4.12B
| $14.4M | 0.25% |
472,340
+81,060
| +21% | +$2.46M |
|