WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.08B
AUM Growth
-$5.9B
(-42%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-85.16%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
702
New
42
Increased
104
Reduced
469
Closed
87
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$88.4M |
| 2 |
IBM
IBM
|
$29.4M |
| 3 |
McDonald's
MCD
|
$25.6M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$23.2M |
| 5 |
Albemarle
ALB
|
$22.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$103M |
| 2 |
General Dynamics
GD
|
$97.2M |
| 3 |
Lockheed Martin
LMT
|
$93.8M |
| 4 |
Cintas
CTAS
|
$82.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$78.6M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 12.86% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $20.8M | 0.26% |
502,846
-205,513
| -29% | -$8.51M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.26% |
930,064
+17,939
| +2% | +$400K |
|
153
Electronic Arts
EA
$42.2B
| $20.5M | 0.25% |
436,184
+409,854
| +1,557% | +$19.3M |
|
154
UnitedHealth
UNH
$286B
| $20.5M | 0.25% |
202,402
-351,925
| -63% | -$35.6M |
|
155
Lincoln National
LNC
$7.98B
| $20.3M | 0.25% |
352,793
-649,618
| -65% | -$37.5M |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.3M | 0.25% |
198,248
-129,408
| -39% | -$13.2M |
|
|
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.2M | 0.25% |
268,508
-351,316
| -57% | -$26.4M |
|
158
MetLife
MET
$52.9B
| $20.1M | 0.25% |
416,447
+267,175
| +179% | +$12.9M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $20M | 0.25% |
751,760
-651,360
| -46% | -$17.3M |
|
|
LM
160
DELISTED
Legg Mason, Inc.
LM
| $19.9M | 0.25% |
373,316
-338,324
| -48% | -$18.1M |
|
161
M&T Bank
MTB
$31.2B
| $19.9M | 0.25% |
158,360
-108,447
| -41% | -$13.6M |
|
162
CBRE Group
CBRE
$48.9B
| $19.7M | 0.24% |
574,711
+269,619
| +88% | +$9.23M |
|
163
Iron Mountain
IRM
$27.2B
| $19.5M | 0.24% |
+504,000
| New | +$19.5M |
|
164
Campbell Soup
CPB
$10.1B
| $19.5M | 0.24% |
442,654
+208,533
| +89% | +$9.18M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.24% |
226,190
-212,043
| -48% | -$18.1M |
|
166
American Electric Power
AEP
$57.8B
| $19.3M | 0.24% |
317,939
+32,940
| +12% | +$2M |
|
167
Becton Dickinson
BDX
$55.1B
| $19.3M | 0.24% |
142,163
-411,082
| -74% | -$55.8M |
|
168
Tapestry
TPR
$21.7B
| $19M | 0.23% |
505,135
-425,504
| -46% | -$16M |
|
169
TEGNA Inc
TGNA
$3.38B
| $18.8M | 0.23% |
1,124,191
-232,372
| -17% | -$3.88M |
|
170
3M
MMM
$82.7B
| $18.6M | 0.23% |
135,357
-531,509
| -80% | -$73M |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $18.6M | 0.23% |
174,123
-91,581
| -34% | -$9.77M |
|
172
Lam Research
LRCX
$130B
| $18.5M | 0.23% |
2,336,830
+885,380
| +61% | +$7.02M |
|
173
Pentair
PNR
$18.1B
| $18.4M | 0.23% |
411,704
-210,804
| -34% | -$9.4M |
|
174
F5
FFIV
$18.1B
| $18.3M | 0.23% |
140,239
-24,990
| -15% | -$3.26M |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.2M | 0.23% |
119,651
-165,108
| -58% | -$25.1M |
|