WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-1.22%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$10.9B
AUM Growth
-$1.67B
(-13%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
158
Reduced
171
Closed
71
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$63.6M |
| 2 |
Procter & Gamble
PG
|
$62.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$57.5M |
| 4 |
Cardinal Health
CAH
|
$53.6M |
| 5 |
Travelers Companies
TRV
|
$51M |
Top Sells
| 1 |
AT&T
T
|
$108M |
| 2 |
IBM
IBM
|
$82.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$70.7M |
| 5 |
Unum
UNM
|
$70.1M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
151
DELISTED
ALTERA CORP
ALTR
| $27.9M | 0.26% |
545,375
-157,333
| -22% | -$8.06M |
|
152
Cigna
CI
$81.2B
| $27.9M | 0.26% |
172,334
-249,926
| -59% | -$40.5M |
|
153
Paychex
PAYX
$49.4B
| $27.7M | 0.25% |
+589,970
| New | +$27.7M |
|
154
Gen Digital
GEN
$18.2B
| $27.3M | 0.25% |
1,174,856
-159,285
| -12% | -$3.7M |
|
155
Truist Financial
TFC
$60.7B
| $27.1M | 0.25% |
672,483
-381,357
| -36% | -$15.4M |
|
156
ResMed
RMD
$40.1B
| $27.1M | 0.25% |
480,846
-146,275
| -23% | -$8.25M |
|
157
Robert Half
RHI
$3.8B
| $26.9M | 0.25% |
484,065
+336,029
| +227% | +$18.6M |
|
158
NVR
NVR
$23.2B
| $26.6M | 0.24% |
19,852
-9,321
| -32% | -$12.5M |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $26.4M | 0.24% |
154,631
-329,137
| -68% | -$56.2M |
|
160
Steel Dynamics
STLD
$19.3B
| $26.4M | 0.24% |
1,272,884
+1,142,502
| +876% | +$23.7M |
|
161
Brinker International
EAT
$7.11B
| $26.3M | 0.24% |
455,932
-32,363
| -7% | -$1.87M |
|
162
SLM Corp
SLM
$6.62B
| $26.2M | 0.24% |
2,651,089
-1,130,090
| -30% | -$11.2M |
|
163
Ingredion
INGR
$8.21B
| $26.2M | 0.24% |
327,766
-308,618
| -48% | -$24.6M |
|
164
Ford
F
$46.5B
| $25.8M | 0.24% |
1,719,892
-2,954,152
| -63% | -$44.3M |
|
|
CVC
165
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.6M | 0.24% |
1,069,952
-217,008
| -17% | -$5.2M |
|
166
Dover
DOV
$24.5B
| $25.3M | 0.23% |
447,107
-1,065,048
| -70% | -$60.4M |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.1M | 0.23% |
140,726
-66,496
| -32% | -$11.8M |
|
168
Republic Services
RSG
$73B
| $24.9M | 0.23% |
635,060
-370,728
| -37% | -$14.5M |
|
169
SPDR S&P 500 ETF Trust
SPY
$662B
| $24.6M | 0.23% |
119,600
+10,692
| +10% | +$2.2M |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $24M | 0.22% |
266,124
-52,040
| -16% | -$4.7M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $23.8M | 0.22% |
368,346
-408,891
| -53% | -$26.4M |
|
|
PNRA
172
DELISTED
Panera Bread Co
PNRA
| $23.6M | 0.22% |
135,072
+94,237
| +231% | +$16.5M |
|
173
Clorox
CLX
$15.2B
| $23.3M | 0.21% |
224,363
+189,731
| +548% | +$19.7M |
|
174
Carnival Corp
CCL
$43.1B
| $23.2M | 0.21% |
470,593
-70,707
| -13% | -$3.49M |
|
175
CME Group
CME
$96.4B
| $23.1M | 0.21% |
247,713
+187,713
| +313% | +$17.5M |
|