WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+5.27%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.82B
AUM Growth
-$234M
(-3.9%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45
Top Buys
| 1 |
Verizon
VZ
|
$44.5M |
| 2 |
Kimberly-Clark
KMB
|
$43.3M |
| 3 |
Coca-Cola
KO
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$35.8M |
| 5 |
McDonald's
MCD
|
$33.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$63M |
| 2 |
Principal Financial Group
PFG
|
$41.1M |
| 3 |
Goldman Sachs
GS
|
$40.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.3M |
| 5 |
Intel
INTC
|
$32.7M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.21% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.49B
| $8.12M | 0.14% |
+197,741
| New | +$8.12M |
|
202
Assurant
AIZ
$10.7B
| $8.12M | 0.14% |
87,973
-260,728
| -75% | -$24.1M |
|
|
AIV
203
Aimco
AIV
$1.11B
| $8.08M | 0.14% |
1,320,890
+151,525
| +13% | +$927K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $7.89M | 0.14% |
98,429
+84,021
| +583% | +$6.73M |
|
205
Robert Half
RHI
$3.77B
| $7.77M | 0.13% |
205,149
-222,473
| -52% | -$8.42M |
|
206
Citigroup
C
$176B
| $7.66M | 0.13% |
162,231
-215,532
| -57% | -$10.2M |
|
207
UDR
UDR
$13B
| $7.64M | 0.13% |
212,390
-114,982
| -35% | -$4.14M |
|
208
TechnipFMC
FTI
$16B
| $7.56M | 0.13% |
342,403
+5,497
| +2% | +$121K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $7.53M | 0.13% |
106,721
-135,150
| -56% | -$9.53M |
|
|
210
Principal Financial Group
PFG
$17.8B
| $7.51M | 0.13% |
145,775
-797,568
| -85% | -$41.1M |
|
211
AMC Networks
AMCX
$328M
| $7.37M | 0.13% |
142,056
-68,152
| -32% | -$3.53M |
|
212
Ventas
VTR
$30.9B
| $7.32M | 0.13% |
103,610
+89,849
| +653% | +$6.35M |
|
213
Lincoln National
LNC
$7.98B
| $7.13M | 0.12% |
151,660
-53,923
| -26% | -$2.53M |
|
214
Capri Holdings
CPRI
$2.53B
| $7.09M | 0.12% |
+151,591
| New | +$7.09M |
|
215
Revvity
RVTY
$10.1B
| $7.05M | 0.12% |
125,720
-123,636
| -50% | -$6.94M |
|
216
CME Group
CME
$94.4B
| $7.02M | 0.12% |
67,204
-27,371
| -29% | -$2.86M |
|
217
Bread Financial
BFH
$3.09B
| $6.97M | 0.12% |
40,692
-5,980
| -13% | -$1.02M |
|
218
FirstEnergy
FE
$25.1B
| $6.66M | 0.11% |
+201,464
| New | +$6.66M |
|
219
Bank of New York Mellon
BK
$73.1B
| $6.34M | 0.11% |
158,967
-437,336
| -73% | -$17.4M |
|
220
AutoNation
AN
$8.55B
| $6.33M | 0.11% |
129,992
-176,135
| -58% | -$8.58M |
|
221
Sysco
SYY
$39.4B
| $6.15M | 0.11% |
+125,479
| New | +$6.15M |
|
222
Federal Realty Investment Trust
FRT
$8.86B
| $6.13M | 0.11% |
+39,818
| New | +$6.13M |
|
223
Helmerich & Payne
HP
$2.01B
| $6.01M | 0.1% |
89,257
-28,652
| -24% | -$1.93M |
|
224
WEC Energy
WEC
$34.7B
| $5.89M | 0.1% |
+98,429
| New | +$5.89M |
|
225
Illinois Tool Works
ITW
$77.6B
| $5.85M | 0.1% |
+48,772
| New | +$5.85M |
|