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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $23M | 0.21% |
409,328
-483,800
| -54% | -$27.2M |
|
177
Dentsply Sirona
XRAY
$2.92B
| $22.9M | 0.21% |
445,040
+414,202
| +1,343% | +$21.4M |
|
178
McKesson
MCK
$85.5B
| $22.8M | 0.21% |
101,580
+81,951
| +417% | +$18.4M |
|
179
AMC Networks
AMCX
$328M
| $22.8M | 0.21% |
278,891
+209,202
| +300% | +$17.1M |
|
180
Travel + Leisure Co
TNL
$4.08B
| $22.7M | 0.21% |
614,583
-133,101
| -18% | -$4.92M |
|
181
Comcast
CMCSA
$125B
| $22.2M | 0.2% |
739,054
-511,018
| -41% | -$15.4M |
|
182
Dollar Tree
DLTR
$20.6B
| $22.1M | 0.2% |
280,370
+247,288
| +748% | +$19.5M |
|
183
Target
TGT
$42.3B
| $22.1M | 0.2% |
270,995
+122,078
| +82% | +$9.97M |
|
184
Host Hotels & Resorts
HST
$12B
| $22M | 0.2% |
1,106,969
+116,166
| +12% | +$2.3M |
|
185
Viatris
VTRS
$12.2B
| $21.6M | 0.2% |
317,804
+74,490
| +31% | +$5.05M |
|
186
NOV
NOV
$4.95B
| $21.3M | 0.2% |
441,547
-175,092
| -28% | -$8.45M |
|
187
Waste Management
WM
$88.6B
| $21.2M | 0.19% |
+457,777
| New | +$21.2M |
|
188
Bank of New York Mellon
BK
$73.1B
| $21.2M | 0.19% |
504,097
-828,831
| -62% | -$34.8M |
|
189
Zimmer Biomet
ZBH
$20.9B
| $21M | 0.19% |
197,637
+105,382
| +114% | +$11.2M |
|
190
CVS Health
CVS
$93.6B
| $20.8M | 0.19% |
198,506
+157,636
| +386% | +$16.5M |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $20.7M | 0.19% |
+424,946
| New | +$20.7M |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $20.7M | 0.19% |
705,492
+408,833
| +138% | +$12M |
|
193
Eli Lilly
LLY
$652B
| $20.6M | 0.19% |
246,939
-217,472
| -47% | -$18.2M |
|
194
Deckers Outdoor
DECK
$17.9B
| $20.5M | 0.19% |
1,710,942
-100,284
| -6% | -$1.2M |
|
195
Kroger
KR
$44.8B
| $20.5M | 0.19% |
564,574
+308,190
| +120% | +$11.2M |
|
196
Mohawk Industries
MHK
$8.65B
| $20.4M | 0.19% |
106,851
+49,314
| +86% | +$9.41M |
|
197
Regions Financial
RF
$24.1B
| $20.3M | 0.19% |
1,959,329
+20,998
| +1% | +$218K |
|
198
L3Harris
LHX
$51B
| $19.9M | 0.18% |
258,222
-764,409
| -75% | -$58.8M |
|
199
Hershey
HSY
$37.6B
| $19.5M | 0.18% |
+219,806
| New | +$19.5M |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $19.5M | 0.18% |
219,059
+182,138
| +493% | +$16.2M |
|