WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.51%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$11.3B
AUM Growth
-$1.39B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
126
Reduced
154
Closed
89
Top Buys
| 1 |
eBay
EBAY
|
$116M |
| 2 |
IBM
IBM
|
$96.2M |
| 3 |
Rockwell Automation
ROK
|
$70M |
| 4 |
XL
XL Group Ltd.
XL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$121M |
| 2 |
Chubb
CB
|
$103M |
| 3 |
Automatic Data Processing
ADP
|
$84.7M |
| 4 |
3M
MMM
|
$73.5M |
| 5 |
Costco
COST
|
$70.9M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $18M | 0.16% |
445,487
+323,855
| +266% | +$13.1M |
|
202
Stanley Black & Decker
SWK
$12.1B
| $17.7M | 0.16% |
+165,716
| New | +$17.7M |
|
203
D.R. Horton
DHI
$54.2B
| $17.3M | 0.15% |
+541,220
| New | +$17.3M |
|
204
Sherwin-Williams
SHW
$92.9B
| $17.2M | 0.15% |
198,579
-185,586
| -48% | -$16.1M |
|
|
HAR
205
DELISTED
Harman International Industries
HAR
| $17.2M | 0.15% |
182,104
+63,063
| +53% | +$5.94M |
|
206
T Rowe Price
TROW
$23.8B
| $17.1M | 0.15% |
239,347
-66,138
| -22% | -$4.73M |
|
207
PPG Industries
PPG
$24.8B
| $16.9M | 0.15% |
170,904
+153,960
| +909% | +$15.2M |
|
208
Charles Schwab
SCHW
$167B
| $16.6M | 0.15% |
503,131
+265,663
| +112% | +$8.75M |
|
209
Fiserv
FI
$73.4B
| $16.4M | 0.15% |
358,058
-204,760
| -36% | -$9.36M |
|
210
Bank of New York Mellon
BK
$73.1B
| $16.2M | 0.14% |
+393,402
| New | +$16.2M |
|
211
State Street
STT
$32B
| $16.2M | 0.14% |
243,816
+59,529
| +32% | +$3.95M |
|
212
Hartford Financial Services
HIG
$37B
| $15.8M | 0.14% |
363,822
-499,907
| -58% | -$21.7M |
|
213
Mastercard
MA
$528B
| $15.2M | 0.14% |
156,189
-1,113
| -0.7% | -$108K |
|
|
214
3M
MMM
$82.7B
| $15.1M | 0.13% |
120,014
-583,369
| -83% | -$73.5M |
|
|
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 0.13% |
216,530
+74,741
| +53% | +$5.18M |
|
|
ADT
216
DELISTED
ADT CORP
ADT
| $14.7M | 0.13% |
444,838
+219,297
| +97% | +$7.23M |
|
217
Colgate-Palmolive
CL
$68.8B
| $14.6M | 0.13% |
219,621
-382,132
| -64% | -$25.5M |
|
218
Robert Half
RHI
$3.77B
| $14.4M | 0.13% |
305,898
-462,456
| -60% | -$21.8M |
|
219
Molson Coors Class B
TAP
$9.96B
| $14.3M | 0.13% |
151,853
-47,767
| -24% | -$4.49M |
|
220
Snap-on
SNA
$17.1B
| $14.1M | 0.13% |
+82,391
| New | +$14.1M |
|
221
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.13% |
99,511
-40,430
| -29% | -$5.74M |
|
222
Expeditors International
EXPD
$16.4B
| $13.8M | 0.12% |
305,444
+64,663
| +27% | +$2.92M |
|
223
Sealed Air
SEE
$4.82B
| $13.7M | 0.12% |
307,701
-106,955
| -26% | -$4.77M |
|
224
VeriSign
VRSN
$26.2B
| $13.7M | 0.12% |
156,734
-522,703
| -77% | -$45.7M |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $13.5M | 0.12% |
315,120
+97,894
| +45% | +$4.19M |
|