WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$6.05B
AUM Growth
-$3.17B
(-34%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.8M |
| 4 |
McDonald's
MCD
|
$29.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$28.4M |
Top Sells
| 1 |
IBM
IBM
|
$104M |
| 2 |
STJ
St Jude Medical
STJ
|
$71.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$56.7M |
| 5 |
Rockwell Automation
ROK
|
$55M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.64M | 0.14% |
319,296
-1,671,878
| -84% | -$45.2M |
|
202
Agilent Technologies
A
$36.5B
| $8.3M | 0.14% |
187,114
-424,129
| -69% | -$18.8M |
|
203
Northrop Grumman
NOC
$83.2B
| $8.14M | 0.13% |
+36,623
| New | +$8.14M |
|
204
Equinix
EQIX
$75.7B
| $8.14M | 0.13% |
20,993
-2,893
| -12% | -$1.12M |
|
205
L3Harris
LHX
$51B
| $8.05M | 0.13% |
96,480
-149,362
| -61% | -$12.5M |
|
206
Lincoln National
LNC
$7.98B
| $7.97M | 0.13% |
205,583
-385,624
| -65% | -$14.9M |
|
207
Helmerich & Payne
HP
$2.01B
| $7.92M | 0.13% |
+117,909
| New | +$7.92M |
|
208
Merck
MRK
$212B
| $7.89M | 0.13% |
143,557
-297,347
| -67% | -$16.3M |
|
209
Equity Residential
EQR
$25.5B
| $7.8M | 0.13% |
+113,301
| New | +$7.8M |
|
210
AvalonBay Communities
AVB
$27.8B
| $7.73M | 0.13% |
+42,847
| New | +$7.73M |
|
211
Ingredion
INGR
$8.24B
| $7.7M | 0.13% |
59,488
-61,509
| -51% | -$7.96M |
|
|
DF
212
DELISTED
Dean Foods Company
DF
| $7.47M | 0.12% |
412,988
-3,962
| -1% | -$71.7K |
|
213
Bread Financial
BFH
$3.09B
| $7.3M | 0.12% |
+46,672
| New | +$7.3M |
|
214
Pultegroup
PHM
$27.7B
| $7.23M | 0.12% |
370,737
-570,507
| -61% | -$11.1M |
|
215
Molson Coors Class B
TAP
$9.96B
| $6.92M | 0.11% |
68,397
-37,114
| -35% | -$3.75M |
|
|
AIV
216
Aimco
AIV
$1.11B
| $6.88M | 0.11% |
1,169,365
-398,484
| -25% | -$2.34M |
|
217
Deere & Co
DE
$128B
| $6.88M | 0.11% |
84,840
-324,578
| -79% | -$26.3M |
|
218
Allstate
ALL
$53.1B
| $6.83M | 0.11% |
97,603
-387,931
| -80% | -$27.1M |
|
219
Equifax
EFX
$30.8B
| $6.74M | 0.11% |
52,522
-81,966
| -61% | -$10.5M |
|
220
TechnipFMC
FTI
$16B
| $6.69M | 0.11% |
+336,906
| New | +$6.69M |
|
221
Micron Technology
MU
$147B
| $6.62M | 0.11% |
481,393
-1,153,953
| -71% | -$15.9M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $6.48M | 0.11% |
118,945
-59,661
| -33% | -$3.25M |
|
223
State Street
STT
$32B
| $6.39M | 0.11% |
118,540
-192,257
| -62% | -$10.4M |
|
224
Phillips 66
PSX
$53.2B
| $6.38M | 0.11% |
80,428
-85,489
| -52% | -$6.78M |
|
225
ResMed
RMD
$40.6B
| $6.24M | 0.1% |
98,708
+75,978
| +334% | +$4.8M |
|