WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+1.67%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$12.6B
AUM Growth
+$4.48B
(+55%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232
Top Buys
| 1 |
IBM
IBM
|
$134M |
| 2 |
Principal Financial Group
PFG
|
$68.7M |
| 3 |
Johnson & Johnson
JNJ
|
$65.9M |
| 4 |
General Dynamics
GD
|
$65.8M |
| 5 |
Archer Daniels Midland
ADM
|
$64.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$46.1M |
| 2 |
Northrop Grumman
NOC
|
$34.1M |
| 3 |
RTX Corp
RTX
|
$30.3M |
| 4 |
Cardinal Health
CAH
|
$29.5M |
| 5 |
AutoZone
AZO
|
$27.9M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $33.8M | 0.27% |
1,467,420
+751,608
| +105% | +$17.3M |
|
152
Advance Auto Parts
AAP
$3.6B
| $33.8M | 0.27% |
225,524
+67,545
| +43% | +$10.1M |
|
153
Eli Lilly
LLY
$666B
| $33.7M | 0.27% |
464,411
+86,134
| +23% | +$6.26M |
|
154
Masco
MAS
$15.5B
| $33.1M | 0.26% |
1,408,919
+1,337,819
| +1,882% | +$31.4M |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $32M | 0.25% |
318,164
+212,903
| +202% | +$21.4M |
|
|
FTR
156
DELISTED
Frontier Communications Corp.
FTR
| $31.9M | 0.25% |
301,796
+57,160
| +23% | +$6.04M |
|
157
Interpublic Group of Companies
IPG
$9.83B
| $31.8M | 0.25% |
1,437,528
+618,624
| +76% | +$13.7M |
|
158
Healthpeak Properties
DOC
$12.5B
| $31.4M | 0.25% |
797,330
+490,735
| +160% | +$19.3M |
|
159
Gen Digital
GEN
$18.2B
| $31.2M | 0.25% |
1,334,141
+947,752
| +245% | +$22.1M |
|
|
AIV
160
Aimco
AIV
$1.11B
| $31.2M | 0.25% |
5,943,189
+3,915,886
| +193% | +$20.5M |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.1M | 0.25% |
207,222
+87,571
| +73% | +$13.1M |
|
162
NOV
NOV
$4.96B
| $30.8M | 0.25% |
616,639
+257,207
| +72% | +$12.9M |
|
163
Procter & Gamble
PG
$373B
| $30.7M | 0.24% |
374,165
+364,620
| +3,820% | +$29.9M |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $30.6M | 0.24% |
334,968
+209,009
| +166% | +$19.1M |
|
165
Travel + Leisure Co
TNL
$4.12B
| $30.5M | 0.24% |
747,684
+346,725
| +86% | +$14.2M |
|
166
Huntington Bancshares
HBAN
$26.1B
| $30.4M | 0.24% |
2,747,394
+414,981
| +18% | +$4.59M |
|
167
Norfolk Southern
NSC
$62.8B
| $30.2M | 0.24% |
293,003
+207,341
| +242% | +$21.3M |
|
|
ALTR
168
DELISTED
ALTERA CORP
ALTR
| $30.2M | 0.24% |
702,708
+366,514
| +109% | +$15.7M |
|
169
Northern Trust
NTRS
$24.7B
| $30.1M | 0.24% |
431,661
+342,708
| +385% | +$23.9M |
|
170
Brinker International
EAT
$7.11B
| $30.1M | 0.24% |
488,295
+227,813
| +87% | +$14M |
|
171
Hasbro
HAS
$11.3B
| $29.5M | 0.23% |
466,500
+295,698
| +173% | +$18.7M |
|
172
CF Industries
CF
$13.6B
| $29M | 0.23% |
510,350
+3,920
| +0.8% | +$222K |
|
|
GAS
173
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $28.8M | 0.23% |
580,704
-83,646
| -13% | -$4.15M |
|
174
NNN REIT
NNN
$8B
| $28.3M | 0.23% |
691,251
+335,411
| +94% | +$13.7M |
|
175
Ecolab
ECL
$78B
| $27.9M | 0.22% |
243,522
+222,802
| +1,075% | +$25.5M |
|