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 | |
|---|---|---|---|---|---|---|
201
Brinker International
EAT
$7.04B
| $15.3M | 0.19% |
260,482
-220,120
| -46% | -$12.9M |
|
202
Hormel Foods
HRL
$14.1B
| $15.2M | 0.19% |
582,474
-1,590,932
| -73% | -$41.4M |
|
203
Colgate-Palmolive
CL
$68.8B
| $15M | 0.19% |
216,382
-128,744
| -37% | -$8.91M |
|
204
Bath & Body Works
BBWI
$6.06B
| $14.9M | 0.18% |
212,753
+81,752
| +62% | +$5.72M |
|
205
Union Pacific
UNP
$131B
| $14.4M | 0.18% |
121,157
-398,056
| -77% | -$47.4M |
|
|
WIN
206
DELISTED
Windstream Holdings Inc
WIN
| $14.3M | 0.18% |
221,075
+185,888
| +528% | +$12M |
|
207
Universal Health Services
UHS
$12.1B
| $14.1M | 0.17% |
126,287
-23,819
| -16% | -$2.65M |
|
208
NNN REIT
NNN
$8.18B
| $14M | 0.17% |
355,840
+151,304
| +74% | +$5.96M |
|
|
209
Lockheed Martin
LMT
$108B
| $14M | 0.17% |
72,515
-487,230
| -87% | -$93.8M |
|
210
Fluor
FLR
$6.72B
| $13.9M | 0.17% |
230,073
-137,115
| -37% | -$8.31M |
|
211
Cummins
CMI
$55.1B
| $13.9M | 0.17% |
96,570
-35,546
| -27% | -$5.12M |
|
212
Kimberly-Clark
KMB
$43.1B
| $13.8M | 0.17% |
119,211
-242,831
| -67% | -$28.1M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.17% |
180,466
-387,144
| -68% | -$29.5M |
|
214
McCormick & Company Non-Voting
MKC
$19B
| $13.7M | 0.17% |
367,714
+138,438
| +60% | +$5.14M |
|
215
Amgen
AMGN
$153B
| $13.6M | 0.17% |
85,178
-46,161
| -35% | -$7.35M |
|
216
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.17% |
299,356
-419,810
| -58% | -$18.9M |
|
217
Fossil Group
FOSL
$165M
| $13.3M | 0.17% |
120,482
-940
| -0.8% | -$104K |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $13.3M | 0.17% |
157,724
-214,082
| -58% | -$18.1M |
|
219
Teradata
TDC
$1.99B
| $13.3M | 0.16% |
304,288
+71,481
| +31% | +$3.12M |
|
220
CVS Health
CVS
$93.6B
| $13.2M | 0.16% |
136,607
-644,656
| -83% | -$62.1M |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $13.1M | 0.16% |
100,831
-23,734
| -19% | -$3.08M |
|
222
Monster Beverage
MNST
$61B
| $12.9M | 0.16% |
715,812
+445,764
| +165% | +$8.05M |
|
223
United Therapeutics
UTHR
$18.1B
| $12.8M | 0.16% |
98,872
-375,234
| -79% | -$48.6M |
|
224
VF Corp
VFC
$5.86B
| $12.7M | 0.16% |
180,493
-541,016
| -75% | -$38.2M |
|
225
Expedia Group
EXPE
$26.6B
| $12.7M | 0.16% |
148,421
-2,661
| -2% | -$227K |
|