WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.51%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$11.3B
AUM Growth
-$1.39B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
126
Reduced
154
Closed
89
Top Buys
| 1 |
eBay
EBAY
|
$116M |
| 2 |
IBM
IBM
|
$96.2M |
| 3 |
Rockwell Automation
ROK
|
$70M |
| 4 |
XL
XL Group Ltd.
XL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$121M |
| 2 |
Chubb
CB
|
$103M |
| 3 |
Automatic Data Processing
ADP
|
$84.7M |
| 4 |
3M
MMM
|
$73.5M |
| 5 |
Costco
COST
|
$70.9M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $30.4M | 0.27% |
506,681
+402,597
| +387% | +$24.2M |
|
152
Leggett & Platt
LEG
$1.33B
| $30.3M | 0.27% |
720,579
-101,090
| -12% | -$4.25M |
|
153
Newell Brands
NWL
$2.64B
| $30.1M | 0.27% |
682,853
+146,361
| +27% | +$6.45M |
|
154
Regions Financial
RF
$24.4B
| $30M | 0.27% |
3,122,576
+387,444
| +14% | +$3.72M |
|
155
AutoZone
AZO
$70.8B
| $29.9M | 0.27% |
40,359
-11,431
| -22% | -$8.48M |
|
156
Dollar General
DG
$23.9B
| $29.8M | 0.27% |
415,095
-89,889
| -18% | -$6.46M |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $29.7M | 0.26% |
1,758,210
-855,990
| -33% | -$14.5M |
|
158
CME Group
CME
$96.4B
| $29.3M | 0.26% |
323,501
-105,609
| -25% | -$9.57M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.26% |
+698,074
| New | +$28.7M |
|
160
Analog Devices
ADI
$121B
| $28.6M | 0.25% |
516,693
+199,309
| +63% | +$11M |
|
161
VF Corp
VFC
$5.85B
| $27.5M | 0.24% |
469,329
-272,393
| -37% | -$16M |
|
162
First Solar
FSLR
$21.7B
| $27.5M | 0.24% |
416,515
-20,987
| -5% | -$1.38M |
|
163
Humana
HUM
$37.5B
| $27.5M | 0.24% |
153,875
-164,783
| -52% | -$29.4M |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $27.1M | 0.24% |
915,862
+579,498
| +172% | +$17.2M |
|
165
Hologic
HOLX
$14.8B
| $27.1M | 0.24% |
700,637
+482,307
| +221% | +$18.7M |
|
166
F5
FFIV
$18.1B
| $26.9M | 0.24% |
277,336
-45,561
| -14% | -$4.42M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $26.8M | 0.24% |
306,362
+19,804
| +7% | +$1.73M |
|
168
Genuine Parts
GPC
$19.6B
| $26.7M | 0.24% |
311,339
-238,482
| -43% | -$20.5M |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| $26M | 0.23% |
420,111
+372,908
| +790% | +$23M |
|
170
Jefferies Financial Group
JEF
$13.4B
| $25.7M | 0.23% |
+1,650,807
| New | +$25.7M |
|
171
Blackrock
BLK
$172B
| $25.6M | 0.23% |
75,242
-129,379
| -63% | -$44.1M |
|
172
L3Harris
LHX
$51.1B
| $25.5M | 0.23% |
293,351
+32,598
| +13% | +$2.83M |
|
173
Boeing
BA
$174B
| $25.4M | 0.23% |
175,619
-87,673
| -33% | -$12.7M |
|
174
Skyworks Solutions
SWKS
$11.1B
| $25M | 0.22% |
325,652
-31,695
| -9% | -$2.44M |
|
175
DuPont de Nemours
DD
$32.3B
| $24.9M | 0.22% |
+239,766
| New | +$24.9M |
|