WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
-$132M
(-2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.5B
| $14M | 0.3% |
393,760
-83,470
| -17% | -$2.97M |
|
127
ResMed
RMD
$40.1B
| $13.8M | 0.3% |
120,754
+106,967
| +776% | +$12.2M |
|
128
Clean Harbors
CLH
$13.1B
| $13.7M | 0.29% |
277,307
+262,042
| +1,717% | +$12.9M |
|
129
AGCO
AGCO
$8.19B
| $13.6M | 0.29% |
243,708
+87,729
| +56% | +$4.88M |
|
130
Sealed Air
SEE
$4.75B
| $13.5M | 0.29% |
387,669
+101,897
| +36% | +$3.55M |
|
131
NetApp
NTAP
$23.7B
| $13.5M | 0.29% |
225,911
+1,562
| +0.7% | +$93.2K |
|
132
Target
TGT
$42.1B
| $13.4M | 0.29% |
203,370
+63,127
| +45% | +$4.17M |
|
133
Best Buy
BBY
$16.3B
| $13.4M | 0.29% |
253,369
+41,007
| +19% | +$2.17M |
|
134
Adobe
ADBE
$146B
| $13.4M | 0.29% |
59,113
+11,211
| +23% | +$2.54M |
|
135
Bank of New York Mellon
BK
$74.4B
| $13.4M | 0.29% |
284,110
+116,831
| +70% | +$5.5M |
|
136
Ross Stores
ROST
$50B
| $12.9M | 0.28% |
154,939
+4,945
| +3% | +$411K |
|
137
W.W. Grainger
GWW
$49.2B
| $12.8M | 0.28% |
45,347
-40,043
| -47% | -$11.3M |
|
138
Kraft Heinz
KHC
$31.9B
| $12.7M | 0.27% |
295,697
+109,169
| +59% | +$4.7M |
|
139
Nike
NKE
$111B
| $12.7M | 0.27% |
170,632
-177,312
| -51% | -$13.1M |
|
140
MSC Industrial Direct
MSM
$5.16B
| $12.6M | 0.27% |
164,263
+52,061
| +46% | +$4M |
|
141
Rollins
ROL
$27.6B
| $12.5M | 0.27% |
+519,969
| New | +$12.5M |
|
142
Marathon Petroleum
MPC
$54.4B
| $12.5M | 0.27% |
211,746
-3,028
| -1% | -$179K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.27% |
+283,456
| New | +$12.4M |
|
144
Agilent Technologies
A
$36.4B
| $12.4M | 0.27% |
183,670
-54,180
| -23% | -$3.65M |
|
145
Comcast
CMCSA
$125B
| $12.4M | 0.27% |
363,827
+347,909
| +2,186% | +$11.8M |
|
146
Roper Technologies
ROP
$56.7B
| $12.3M | 0.27% |
46,265
+41,139
| +803% | +$11M |
|
147
Graco
GGG
$14.3B
| $12.3M | 0.27% |
294,207
+267,162
| +988% | +$11.2M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.26% |
262,716
+98,948
| +60% | +$4.61M |
|
149
Lowe's Companies
LOW
$148B
| $12.2M | 0.26% |
131,626
+118,094
| +873% | +$10.9M |
|
|
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | 0.26% |
250,197
-90,152
| -26% | -$4.37M |
|