WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$6.05B
AUM Growth
-$3.17B
(-34%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.8M |
| 4 |
McDonald's
MCD
|
$29.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$28.4M |
Top Sells
| 1 |
IBM
IBM
|
$104M |
| 2 |
STJ
St Jude Medical
STJ
|
$71.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$56.7M |
| 5 |
Rockwell Automation
ROK
|
$55M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UDR
UDR
$13B
| $12.1M | 0.2% |
+327,372
| New | +$12.1M |
|
177
Automatic Data Processing
ADP
$120B
| $12.1M | 0.2% |
+131,319
| New | +$12.1M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.2% |
80,387
+14,977
| +23% | +$2.21M |
|
179
Kroger
KR
$44.8B
| $11.7M | 0.19% |
318,758
-287,484
| -47% | -$10.6M |
|
180
Realty Income
O
$54.2B
| $11.7M | 0.19% |
+173,974
| New | +$11.7M |
|
181
Garmin
GRMN
$45.7B
| $11.6M | 0.19% |
272,480
+14,889
| +6% | +$632K |
|
182
Applied Materials
AMAT
$130B
| $11.5M | 0.19% |
+479,421
| New | +$11.5M |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.19% |
507,137
-14,503
| -3% | -$326K |
|
184
UnitedHealth
UNH
$286B
| $11.2M | 0.18% |
79,185
-185,358
| -70% | -$26.2M |
|
185
Northern Trust
NTRS
$24.3B
| $11M | 0.18% |
166,489
-382,655
| -70% | -$25.4M |
|
186
Macy's
M
$4.64B
| $11M | 0.18% |
326,023
-1,057,002
| -76% | -$35.5M |
|
187
TE Connectivity
TEL
$61.7B
| $10.9M | 0.18% |
190,754
+72,468
| +61% | +$4.14M |
|
188
Humana
HUM
$37B
| $10.9M | 0.18% |
60,544
-39,987
| -40% | -$7.19M |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.18% |
144,428
-115,570
| -44% | -$8.5M |
|
190
PepsiCo
PEP
$200B
| $10.5M | 0.17% |
98,651
+73,242
| +288% | +$7.76M |
|
191
Whirlpool
WHR
$5.28B
| $10.2M | 0.17% |
61,490
+40,011
| +186% | +$6.67M |
|
192
Moody's
MCO
$89.5B
| $9.39M | 0.16% |
100,192
-406,621
| -80% | -$38.1M |
|
|
NE
193
DELISTED
Noble Corporation
NE
| $9.24M | 0.15% |
+1,121,626
| New | +$9.24M |
|
194
Oracle
ORCL
$654B
| $9.23M | 0.15% |
225,466
-1,032,951
| -82% | -$42.3M |
|
195
CME Group
CME
$94.4B
| $9.21M | 0.15% |
94,575
-96,301
| -50% | -$9.38M |
|
196
PVH
PVH
$4.22B
| $9.09M | 0.15% |
96,411
-307,126
| -76% | -$28.9M |
|
197
VF Corp
VFC
$5.86B
| $9.06M | 0.15% |
156,490
-264,683
| -63% | -$15.3M |
|
198
The Mosaic Company
MOS
$10.3B
| $9.02M | 0.15% |
344,442
-369,438
| -52% | -$9.67M |
|
199
Fidelity National Information Services
FIS
$35.9B
| $8.96M | 0.15% |
121,668
-608,867
| -83% | -$44.9M |
|
200
Lockheed Martin
LMT
$108B
| $8.85M | 0.15% |
35,661
+32,078
| +895% | +$7.96M |
|