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 | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$8.85B
| $13.3M | 0.12% |
317,258
+262,037
| +475% | +$11M |
|
227
GameStop
GME
$10.1B
| $13M | 0.12% |
1,849,548
-3,658,176
| -66% | -$25.6M |
|
228
Eli Lilly
LLY
$652B
| $13M | 0.12% |
153,811
-111,859
| -42% | -$9.43M |
|
229
Harley-Davidson
HOG
$3.67B
| $12.8M | 0.11% |
282,329
-345,465
| -55% | -$15.7M |
|
230
Camden Property Trust
CPT
$11.9B
| $12.6M | 0.11% |
164,687
-46,963
| -22% | -$3.6M |
|
231
Whirlpool
WHR
$5.28B
| $12.5M | 0.11% |
84,884
-101,952
| -55% | -$15M |
|
232
Graham Holdings Company
GHC
$4.93B
| $12M | 0.11% |
24,686
-35,772
| -59% | -$17.3M |
|
233
Boston Properties
BXP
$12.2B
| $11.9M | 0.11% |
93,395
-302,738
| -76% | -$38.6M |
|
234
Bread Financial
BFH
$3.09B
| $11.8M | 0.1% |
53,316
+9,591
| +22% | +$2.12M |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.1% |
138,977
+105,570
| +316% | +$8.74M |
|
236
UDR
UDR
$13B
| $11.2M | 0.1% |
298,621
+84,266
| +39% | +$3.17M |
|
237
Yum! Brands
YUM
$40.1B
| $10.9M | 0.1% |
207,589
-105,392
| -34% | -$5.53M |
|
238
Honeywell
HON
$136B
| $10.8M | 0.1% |
108,870
+92,006
| +546% | +$9.08M |
|
239
C.H. Robinson
CHRW
$14.9B
| $10.6M | 0.09% |
170,418
-364,598
| -68% | -$22.6M |
|
240
Constellation Brands
STZ
$26.2B
| $10.5M | 0.09% |
74,008
-74,335
| -50% | -$10.6M |
|
241
Textron
TXT
$14.5B
| $10.4M | 0.09% |
248,081
-194,728
| -44% | -$8.18M |
|
242
Gen Digital
GEN
$18.2B
| $10.1M | 0.09% |
480,671
-169,246
| -26% | -$3.55M |
|
243
Paychex
PAYX
$48.7B
| $10.1M | 0.09% |
190,301
-1,109,128
| -85% | -$58.7M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $10M | 0.09% |
+166,397
| New | +$10M |
|
245
Norfolk Southern
NSC
$62.3B
| $9.93M | 0.09% |
117,442
-535,197
| -82% | -$45.3M |
|
246
Equity Residential
EQR
$25.5B
| $9.9M | 0.09% |
121,298
-265,995
| -69% | -$21.7M |
|
247
Medtronic
MDT
$119B
| $9.78M | 0.09% |
127,098
-562,374
| -82% | -$43.3M |
|
|
248
Costco
COST
$427B
| $9.77M | 0.09% |
60,464
-438,798
| -88% | -$70.9M |
|
249
Campbell Soup
CPB
$10.1B
| $9.73M | 0.09% |
185,129
+73,821
| +66% | +$3.88M |
|
250
Fidelity National Information Services
FIS
$35.9B
| $9.59M | 0.09% |
158,197
-390,834
| -71% | -$23.7M |
|