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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $18.1M | 0.22% |
190,416
-322,857
| -63% | -$30.8M |
|
177
Omnicom Group
OMC
$15.4B
| $17.8M | 0.22% |
229,591
-358,877
| -61% | -$27.8M |
|
|
JOY
178
DELISTED
Joy Global Inc
JOY
| $17.7M | 0.22% |
381,451
-327,793
| -46% | -$15.2M |
|
179
PACCAR
PCAR
$52B
| $17.4M | 0.22% |
383,655
-176,274
| -31% | -$7.99M |
|
180
Amphenol
APH
$135B
| $17.4M | 0.21% |
1,290,364
-2,183,812
| -63% | -$29.4M |
|
181
DuPont de Nemours
DD
$32.6B
| $17.3M | 0.21% |
188,295
-772,411
| -80% | -$71.1M |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $17M | 0.21% |
818,904
-7,742
| -0.9% | -$161K |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $16.9M | 0.21% |
640,454
-541,983
| -46% | -$14.3M |
|
184
Deckers Outdoor
DECK
$17.9B
| $16.7M | 0.21% |
1,098,216
-667,014
| -38% | -$10.1M |
|
185
Accenture
ACN
$159B
| $16.7M | 0.21% |
186,462
+6,105
| +3% | +$545K |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $16.6M | 0.21% |
255,443
-223,160
| -47% | -$14.5M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.2% |
195,207
-28,153
| -13% | -$2.38M |
|
188
O'Reilly Automotive
ORLY
$89B
| $16.5M | 0.2% |
1,286,820
-2,982,300
| -70% | -$38.3M |
|
189
Idexx Laboratories
IDXX
$51.4B
| $16.5M | 0.2% |
222,694
-101,798
| -31% | -$7.55M |
|
190
Aon
AON
$79.9B
| $16.2M | 0.2% |
170,872
-407,925
| -70% | -$38.7M |
|
191
Zimmer Biomet
ZBH
$20.9B
| $16M | 0.2% |
145,150
-204,760
| -59% | -$22.5M |
|
192
DaVita
DVA
$9.86B
| $16M | 0.2% |
210,673
+50,714
| +32% | +$3.84M |
|
193
WEC Energy
WEC
$34.7B
| $15.9M | 0.2% |
300,583
-209,020
| -41% | -$11M |
|
194
Eaton
ETN
$136B
| $15.8M | 0.2% |
233,000
+62,994
| +37% | +$4.28M |
|
195
Yum! Brands
YUM
$40.1B
| $15.7M | 0.19% |
300,521
+187,377
| +166% | +$9.81M |
|
196
Progressive
PGR
$143B
| $15.5M | 0.19% |
575,399
-463,102
| -45% | -$12.5M |
|
197
Travel + Leisure Co
TNL
$4.08B
| $15.5M | 0.19% |
400,959
-608,171
| -60% | -$23.5M |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.19% |
64,315
-7,298
| -10% | -$1.76M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $15.4M | 0.19% |
480,672
-511,628
| -52% | -$16.4M |
|
200
Teradyne
TER
$19.1B
| $15.4M | 0.19% |
780,053
+302,422
| +63% | +$5.98M |
|