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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $19.4M | 0.18% |
1,004,455
+346,295
| +53% | +$6.68M |
|
202
CSX Corp
CSX
$60.6B
| $19.1M | 0.18% |
1,753,182
+1,027,809
| +142% | +$11.2M |
|
203
M&T Bank
MTB
$31.2B
| $18.9M | 0.17% |
151,543
-156,115
| -51% | -$19.5M |
|
204
Huntington Bancshares
HBAN
$25.7B
| $18.7M | 0.17% |
1,656,287
-1,091,107
| -40% | -$12.3M |
|
205
Illinois Tool Works
ITW
$77.6B
| $18.7M | 0.17% |
204,024
+94,889
| +87% | +$8.71M |
|
206
UnitedHealth
UNH
$286B
| $18.7M | 0.17% |
153,435
+89,149
| +139% | +$10.9M |
|
207
KeyCorp
KEY
$20.8B
| $18.7M | 0.17% |
1,244,141
-1,458,988
| -54% | -$21.9M |
|
|
ADT
208
DELISTED
ADT CORP
ADT
| $18.7M | 0.17% |
556,224
-300,585
| -35% | -$10.1M |
|
209
Citigroup
C
$176B
| $18.6M | 0.17% |
336,067
+87,138
| +35% | +$4.81M |
|
|
ARG
210
DELISTED
AIRGAS INC
ARG
| $18.4M | 0.17% |
173,833
+152,763
| +725% | +$16.2M |
|
211
Medtronic
MDT
$119B
| $18.2M | 0.17% |
245,830
-251,651
| -51% | -$18.6M |
|
212
Invesco
IVZ
$9.81B
| $18.2M | 0.17% |
485,625
-406,047
| -46% | -$15.2M |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $17.8M | 0.16% |
923,724
-513,804
| -36% | -$9.9M |
|
|
TGI
214
DELISTED
Triumph Group
TGI
| $17.8M | 0.16% |
269,143
+45,285
| +20% | +$2.99M |
|
215
CF Industries
CF
$13.7B
| $17.7M | 0.16% |
275,735
-234,615
| -46% | -$15.1M |
|
216
Morgan Stanley
MS
$236B
| $17.6M | 0.16% |
454,539
-118,303
| -21% | -$4.59M |
|
|
DNB
217
DELISTED
Dun & Bradstreet
DNB
| $17.4M | 0.16% |
142,370
-52,504
| -27% | -$6.41M |
|
218
Blackrock
BLK
$170B
| $17.4M | 0.16% |
50,199
+49,157
| +4,718% | +$17M |
|
219
NNN REIT
NNN
$8.18B
| $17.3M | 0.16% |
493,840
-197,411
| -29% | -$6.91M |
|
220
Consolidated Edison
ED
$35.4B
| $17.1M | 0.16% |
294,911
+212,210
| +257% | +$12.3M |
|
221
Urban Outfitters
URBN
$6.35B
| $16.8M | 0.15% |
479,024
+105,063
| +28% | +$3.68M |
|
222
Nasdaq
NDAQ
$53.6B
| $16.7M | 0.15% |
1,025,190
+471,519
| +85% | +$7.67M |
|
223
O'Reilly Automotive
ORLY
$89B
| $16.6M | 0.15% |
1,099,680
+573,615
| +109% | +$8.64M |
|
224
Colgate-Palmolive
CL
$68.8B
| $16.3M | 0.15% |
249,610
+12,054
| +5% | +$788K |
|
|
HAR
225
DELISTED
Harman International Industries
HAR
| $16.2M | 0.15% |
136,388
-42,079
| -24% | -$5M |
|