WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-5.72%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$12.6B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
195
Reduced
120
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$78.9M |
| 2 |
Corning
GLW
|
$75.7M |
| 3 |
Walmart
WMT
|
$70.2M |
| 4 |
TE Connectivity
TEL
|
$67.6M |
| 5 |
Best Buy
BBY
|
$59.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$72.8M |
| 2 |
Johnson & Johnson
JNJ
|
$64.1M |
| 3 |
General Dynamics
GD
|
$62M |
| 4 |
Ralph Lauren
RL
|
$49.9M |
| 5 |
Assurant
AIZ
|
$47.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.52B
| $25.7M | 0.2% |
441,970
+196,729
| +80% | +$11.4M |
|
202
JPMorgan Chase
JPM
$813B
| $25.4M | 0.2% |
416,776
-405,671
| -49% | -$24.7M |
|
203
Sysco
SYY
$39.4B
| $25.2M | 0.2% |
646,442
-635,913
| -50% | -$24.8M |
|
|
LM
204
DELISTED
Legg Mason, Inc.
LM
| $25M | 0.2% |
600,280
+415,434
| +225% | +$17.3M |
|
|
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.8M | 0.2% |
+627,408
| New | +$24.8M |
|
|
ANDV
206
DELISTED
Andeavor
ANDV
| $24.7M | 0.2% |
254,233
+63,651
| +33% | +$6.19M |
|
207
Mohawk Industries
MHK
$8.66B
| $24.7M | 0.2% |
135,797
+28,946
| +27% | +$5.26M |
|
208
Regions Financial
RF
$24.1B
| $24.6M | 0.19% |
2,735,132
+775,803
| +40% | +$6.99M |
|
209
Fiserv
FI
$73.5B
| $24.4M | 0.19% |
562,818
+406,694
| +260% | +$17.6M |
|
210
Public Storage
PSA
$52.3B
| $24.3M | 0.19% |
114,799
+68,181
| +146% | +$14.4M |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $24M | 0.19% |
341,105
+74,981
| +28% | +$5.28M |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 0.18% |
286,558
+67,499
| +31% | +$5.46M |
|
213
Tyson Foods
TSN
$19.9B
| $23.1M | 0.18% |
535,132
+343,579
| +179% | +$14.8M |
|
214
American International
AIG
$43.8B
| $23.1M | 0.18% |
405,769
-399,463
| -50% | -$22.7M |
|
215
Johnson Controls International
JCI
$69.1B
| $23M | 0.18% |
531,923
+475,213
| +838% | +$20.6M |
|
216
Coca-Cola
KO
$293B
| $22.9M | 0.18% |
571,150
-477,359
| -46% | -$19.2M |
|
217
Waters Corp
WAT
$18.2B
| $22.4M | 0.18% |
+189,171
| New | +$22.4M |
|
218
Highwoods Properties
HIW
$3.41B
| $22.3M | 0.18% |
574,663
+512,204
| +820% | +$19.8M |
|
219
Eli Lilly
LLY
$654B
| $22.2M | 0.18% |
265,670
+18,731
| +8% | +$1.57M |
|
220
Labcorp
LH
$23.1B
| $22M | 0.17% |
236,102
+220,568
| +1,420% | +$20.6M |
|
221
KeyCorp
KEY
$20.7B
| $21.9M | 0.17% |
1,681,642
+437,501
| +35% | +$5.69M |
|
222
Merck
MRK
$211B
| $21.9M | 0.17% |
463,776
-186,049
| -29% | -$8.77M |
|
223
Newell Brands
NWL
$2.68B
| $21.3M | 0.17% |
536,492
-172,284
| -24% | -$6.84M |
|
224
T Rowe Price
TROW
$23.8B
| $21.2M | 0.17% |
305,485
+223,913
| +274% | +$15.6M |
|
225
LKQ Corp
LKQ
$8.3B
| $21M | 0.17% |
739,860
+500,083
| +209% | +$14.2M |
|