WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+5.27%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.82B
AUM Growth
-$234M
(-3.9%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45
Top Buys
| 1 |
Verizon
VZ
|
$44.5M |
| 2 |
Kimberly-Clark
KMB
|
$43.3M |
| 3 |
Coca-Cola
KO
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$35.8M |
| 5 |
McDonald's
MCD
|
$33.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$63M |
| 2 |
Principal Financial Group
PFG
|
$41.1M |
| 3 |
Goldman Sachs
GS
|
$40.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.3M |
| 5 |
Intel
INTC
|
$32.7M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.21% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $11M | 0.19% |
124,078
+105,660
| +574% | +$9.4M |
|
177
Southwest Airlines
LUV
$16.5B
| $10.8M | 0.19% |
278,663
-158,490
| -36% | -$6.16M |
|
178
Leggett & Platt
LEG
$1.35B
| $10.8M | 0.19% |
237,307
+124,387
| +110% | +$5.67M |
|
179
Booking.com
BKNG
$178B
| $10.8M | 0.19% |
7,345
-7,707
| -51% | -$11.3M |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.19% |
448,280
-58,857
| -12% | -$1.42M |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.18% |
+157,981
| New | +$10.6M |
|
182
Blackrock
BLK
$170B
| $10.5M | 0.18% |
+29,059
| New | +$10.5M |
|
183
Humana
HUM
$37B
| $10.5M | 0.18% |
59,414
-1,130
| -2% | -$200K |
|
184
Darden Restaurants
DRI
$24.5B
| $10.3M | 0.18% |
168,775
-201,720
| -54% | -$12.4M |
|
185
Ameriprise Financial
AMP
$46.1B
| $10.3M | 0.18% |
103,423
-259,840
| -72% | -$25.9M |
|
|
LLTC
186
DELISTED
Linear Technology Corp
LLTC
| $10.1M | 0.17% |
170,501
-176,763
| -51% | -$10.5M |
|
187
Consolidated Edison
ED
$35.4B
| $10M | 0.17% |
+133,034
| New | +$10M |
|
188
Waste Management
WM
$88.6B
| $9.75M | 0.17% |
+152,937
| New | +$9.75M |
|
189
Avery Dennison
AVY
$13.1B
| $9.56M | 0.16% |
+122,846
| New | +$9.56M |
|
190
TE Connectivity
TEL
$61.7B
| $9.45M | 0.16% |
146,785
-43,969
| -23% | -$2.83M |
|
191
Leidos
LDOS
$23B
| $9.34M | 0.16% |
215,690
+121,161
| +128% | +$5.24M |
|
192
Lumen
LUMN
$4.87B
| $9.28M | 0.16% |
338,232
+167,326
| +98% | +$4.59M |
|
193
Western Digital
WDC
$31.9B
| $9.24M | 0.16% |
208,984
-274,780
| -57% | -$12.1M |
|
194
Franklin Resources
BEN
$13B
| $9.19M | 0.16% |
258,224
+185,049
| +253% | +$6.58M |
|
195
Snap-on
SNA
$17.1B
| $9.15M | 0.16% |
60,183
-119,126
| -66% | -$18.1M |
|
196
Eaton
ETN
$136B
| $8.88M | 0.15% |
+135,072
| New | +$8.88M |
|
197
Whirlpool
WHR
$5.28B
| $8.78M | 0.15% |
54,159
-7,331
| -12% | -$1.19M |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $8.66M | 0.15% |
+1,012,575
| New | +$8.66M |
|
199
Seagate
STX
$40B
| $8.66M | 0.15% |
224,545
+32,509
| +17% | +$1.25M |
|
200
Sherwin-Williams
SHW
$92.9B
| $8.28M | 0.14% |
+89,763
| New | +$8.28M |
|