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 | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $20.9M | 0.17% |
441,482
-494,936
| -53% | -$23.4M |
|
227
Pitney Bowes
PBI
$2.12B
| $20.8M | 0.16% |
+1,049,176
| New | +$20.8M |
|
228
Roper Technologies
ROP
$55.9B
| $20.5M | 0.16% |
+131,042
| New | +$20.5M |
|
229
J.M. Smucker
SJM
$12B
| $20.2M | 0.16% |
+177,471
| New | +$20.2M |
|
|
SNDK
230
DELISTED
SANDISK CORP
SNDK
| $20M | 0.16% |
368,649
-149,064
| -29% | -$8.1M |
|
231
Steel Dynamics
STLD
$19.7B
| $19.7M | 0.16% |
1,147,704
-125,180
| -10% | -$2.15M |
|
232
Ingredion
INGR
$8.22B
| $19.6M | 0.16% |
224,628
-103,138
| -31% | -$9M |
|
233
ResMed
RMD
$40.3B
| $19.6M | 0.16% |
384,799
-96,047
| -20% | -$4.89M |
|
234
Sealed Air
SEE
$4.77B
| $19.4M | 0.15% |
+414,656
| New | +$19.4M |
|
235
Aon
AON
$79.8B
| $19.3M | 0.15% |
+218,160
| New | +$19.3M |
|
236
L3Harris
LHX
$50.7B
| $19.1M | 0.15% |
260,753
+2,531
| +1% | +$185K |
|
237
CBRE Group
CBRE
$48.8B
| $18.8M | 0.15% |
587,308
+482,468
| +460% | +$15.4M |
|
238
First Solar
FSLR
$22.2B
| $18.7M | 0.15% |
437,502
+105,808
| +32% | +$4.52M |
|
239
CoreCivic
CXW
$2.11B
| $18.6M | 0.15% |
631,275
+270,246
| +75% | +$7.98M |
|
|
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
| $18.6M | 0.15% |
1,185,301
+473,029
| +66% | +$7.44M |
|
241
Fifth Third Bancorp
FITB
$30.3B
| $18.6M | 0.15% |
983,802
-865,530
| -47% | -$16.4M |
|
242
Constellation Brands
STZ
$26.4B
| $18.6M | 0.15% |
+148,343
| New | +$18.6M |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.4M | 0.15% |
357,873
-614,763
| -63% | -$31.6M |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $18.3M | 0.15% |
169,456
+50,053
| +42% | +$5.41M |
|
245
American Express
AXP
$228B
| $18.2M | 0.14% |
245,678
-432,164
| -64% | -$32M |
|
246
Carnival Corp
CCL
$42.7B
| $18.1M | 0.14% |
365,091
-105,502
| -22% | -$5.24M |
|
247
Yum! Brands
YUM
$40.2B
| $18M | 0.14% |
312,981
+211,609
| +209% | +$12.2M |
|
248
Analog Devices
ADI
$121B
| $17.9M | 0.14% |
+317,384
| New | +$17.9M |
|
249
Microchip Technology
MCHP
$35.8B
| $17.6M | 0.14% |
815,732
+610,698
| +298% | +$13.2M |
|
|
TGI
250
DELISTED
Triumph Group
TGI
| $17.2M | 0.14% |
409,564
+140,421
| +52% | +$5.91M |
|