WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.91%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
351
New
39
Increased
95
Reduced
169
Closed
48
Top Buys
| 1 |
Mondelez International
MDLZ
|
$86.6M |
| 2 |
Hartford Financial Services
HIG
|
$68.2M |
| 3 |
American Express
AXP
|
$67.5M |
| 4 |
Prudential Financial
PRU
|
$57.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$47.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$111M |
| 2 |
RTX Corp
RTX
|
$93.5M |
| 3 |
Allstate
ALL
|
$89.1M |
| 4 |
Corning
GLW
|
$88.6M |
| 5 |
Emerson Electric
EMR
|
$74.6M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.87B
| $10.1M | 0.11% |
105,511
-46,342
| -31% | -$4.46M |
|
227
Graham Holdings Company
GHC
$4.92B
| $9.91M | 0.11% |
20,640
-4,046
| -16% | -$1.94M |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $9.84M | 0.11% |
178,606
-23,465
| -12% | -$1.29M |
|
229
Sealed Air
SEE
$4.75B
| $9.8M | 0.11% |
204,189
-103,512
| -34% | -$4.97M |
|
|
SNDK
230
DELISTED
SANDISK CORP
SNDK
| $9.4M | 0.1% |
123,530
-276,779
| -69% | -$21.1M |
|
231
AbbVie
ABBV
$376B
| $9.31M | 0.1% |
+162,989
| New | +$9.31M |
|
232
Thermo Fisher Scientific
TMO
$185B
| $9.26M | 0.1% |
65,410
-34,101
| -34% | -$4.83M |
|
233
Toll Brothers
TOL
$14B
| $9.23M | 0.1% |
312,726
-1,169,003
| -79% | -$34.5M |
|
234
Parker-Hannifin
PH
$95.9B
| $9M | 0.1% |
81,051
-556,182
| -87% | -$61.8M |
|
|
AIV
235
Aimco
AIV
$1.11B
| $8.73M | 0.09% |
1,567,849
-2,844,583
| -64% | -$15.8M |
|
236
Marathon Petroleum
MPC
$54.4B
| $8.62M | 0.09% |
231,835
-613,932
| -73% | -$22.8M |
|
237
Johnson Controls International
JCI
$70.1B
| $8.18M | 0.09% |
200,476
-780,827
| -80% | -$31.9M |
|
238
Texas Instruments
TXN
$170B
| $8.08M | 0.09% |
140,653
-886,304
| -86% | -$50.9M |
|
239
Fossil Group
FOSL
$184M
| $8.03M | 0.09% |
180,661
+47,782
| +36% | +$2.12M |
|
240
Hologic
HOLX
$14.8B
| $8.02M | 0.09% |
232,431
-468,206
| -67% | -$16.2M |
|
241
Equinix
EQIX
$75.2B
| $7.9M | 0.09% |
+23,886
| New | +$7.9M |
|
242
Gen Digital
GEN
$18.2B
| $7.73M | 0.08% |
420,409
-60,262
| -13% | -$1.11M |
|
243
Intercontinental Exchange
ICE
$99.9B
| $7.47M | 0.08% |
158,805
-24,795
| -14% | -$1.17M |
|
244
TE Connectivity
TEL
$61.6B
| $7.32M | 0.08% |
118,286
-888,693
| -88% | -$55M |
|
|
DF
245
DELISTED
Dean Foods Company
DF
| $7.22M | 0.08% |
416,950
+335,910
| +414% | +$5.82M |
|
246
Skyworks Solutions
SWKS
$11.1B
| $7.07M | 0.08% |
90,751
-234,901
| -72% | -$18.3M |
|
247
Netflix
NFLX
$534B
| $6.79M | 0.07% |
66,396
+52,457
| +376% | +$5.36M |
|
248
Microsoft
MSFT
$3.78T
| $6.74M | 0.07% |
122,056
-489,452
| -80% | -$27M |
|
249
Marsh & McLennan
MMC
$101B
| $6.55M | 0.07% |
107,736
-630,220
| -85% | -$38.3M |
|
250
Campbell Soup
CPB
$9.74B
| $6.4M | 0.07% |
100,361
-84,768
| -46% | -$5.41M |
|