WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+1.67%
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
+$4.48B
(+55%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232
Top Buys
| 1 |
IBM
IBM
|
$134M |
| 2 |
Principal Financial Group
PFG
|
$68.7M |
| 3 |
Johnson & Johnson
JNJ
|
$65.9M |
| 4 |
General Dynamics
GD
|
$65.8M |
| 5 |
Archer Daniels Midland
ADM
|
$64.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$46.1M |
| 2 |
Northrop Grumman
NOC
|
$34.1M |
| 3 |
RTX Corp
RTX
|
$30.3M |
| 4 |
Cardinal Health
CAH
|
$29.5M |
| 5 |
AutoZone
AZO
|
$27.9M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$375B
| $18.8M | 0.15% |
321,921
+166,306
| +107% | +$9.74M |
|
227
Carter's
CRI
$1.05B
| $18.8M | 0.15% |
203,637
+185,576
| +1,027% | +$17.2M |
|
228
Garmin
GRMN
$45.7B
| $18.6M | 0.15% |
391,152
-135,922
| -26% | -$6.46M |
|
229
Ametek
AME
$43.3B
| $18.6M | 0.15% |
353,414
-88,320
| -20% | -$4.64M |
|
230
Regions Financial
RF
$24.1B
| $18.3M | 0.15% |
1,938,331
-50,314
| -3% | -$475K |
|
|
RKT
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18M | 0.14% |
279,397
+113,533
| +68% | +$7.32M |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.14% |
527,757
+399,703
| +312% | +$13.5M |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $17.8M | 0.14% |
421,702
-154,831
| -27% | -$6.55M |
|
234
F5
FFIV
$18.1B
| $17.7M | 0.14% |
153,665
+13,426
| +10% | +$1.54M |
|
235
VF Corp
VFC
$5.86B
| $17.5M | 0.14% |
247,362
+66,869
| +37% | +$4.74M |
|
|
DHC
236
Diversified Healthcare Trust
DHC
$995M
| $17.2M | 0.14% |
783,277
+313,956
| +67% | +$6.9M |
|
237
Ameriprise Financial
AMP
$46.1B
| $17.2M | 0.14% |
131,253
+100,418
| +326% | +$13.1M |
|
238
Tyson Foods
TSN
$20B
| $17.1M | 0.14% |
447,723
-92,374
| -17% | -$3.54M |
|
239
Urban Outfitters
URBN
$6.35B
| $17.1M | 0.14% |
373,961
+339,238
| +977% | +$15.5M |
|
240
Hartford Financial Services
HIG
$37B
| $17M | 0.14% |
406,446
+258,471
| +175% | +$10.8M |
|
241
State Street
STT
$32B
| $16.9M | 0.13% |
230,244
+220,378
| +2,234% | +$16.2M |
|
242
CenterPoint Energy
CNP
$24.7B
| $16.8M | 0.13% |
824,696
+677,847
| +462% | +$13.8M |
|
|
HCBK
243
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.8M | 0.13% |
1,598,929
+350,190
| +28% | +$3.67M |
|
244
Harley-Davidson
HOG
$3.67B
| $16.7M | 0.13% |
275,634
-48,906
| -15% | -$2.97M |
|
245
Yum! Brands
YUM
$40.1B
| $16.7M | 0.13% |
295,088
-5,433
| -2% | -$307K |
|
|
JOY
246
DELISTED
Joy Global Inc
JOY
| $16.6M | 0.13% |
424,762
+43,311
| +11% | +$1.7M |
|
247
Colgate-Palmolive
CL
$68.8B
| $16.5M | 0.13% |
237,556
+21,174
| +10% | +$1.47M |
|
248
DuPont de Nemours
DD
$32.6B
| $16.3M | 0.13% |
168,544
-19,751
| -10% | -$1.91M |
|
249
Alphabet (Google) Class C
GOOG
$2.84T
| $16.1M | 0.13% |
582,375
-58,079
| -9% | -$1.61M |
|
|
PBCT
250
DELISTED
People's United Financial Inc
PBCT
| $16.1M | 0.13% |
1,056,610
+678,126
| +179% | +$10.3M |
|