WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$6.05B
AUM Growth
-$3.17B
(-34%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.8M |
| 4 |
McDonald's
MCD
|
$29.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$28.4M |
Top Sells
| 1 |
IBM
IBM
|
$104M |
| 2 |
STJ
St Jude Medical
STJ
|
$71.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$56.7M |
| 5 |
Rockwell Automation
ROK
|
$55M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$9.74B
| $6.17M | 0.1% |
92,733
-7,628
| -8% | -$508K |
|
227
Ecolab
ECL
$78B
| $6.05M | 0.1% |
51,021
+11,973
| +31% | +$1.42M |
|
228
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.03M | 0.1% |
+28,767
| New | +$6.03M |
|
229
Bath & Body Works
BBWI
$6.57B
| $5.86M | 0.1% |
107,897
-324,167
| -75% | -$17.6M |
|
230
Leggett & Platt
LEG
$1.33B
| $5.77M | 0.1% |
112,920
-517,500
| -82% | -$26.4M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.09% |
68,743
-249,006
| -78% | -$20.7M |
|
232
Eastman Chemical
EMN
$7.88B
| $5.4M | 0.09% |
79,470
+21,382
| +37% | +$1.45M |
|
233
Yum! Brands
YUM
$39.9B
| $5.39M | 0.09% |
90,416
-297,213
| -77% | -$17.7M |
|
234
Welltower
WELL
$112B
| $5.35M | 0.09% |
+70,258
| New | +$5.35M |
|
235
Quest Diagnostics
DGX
$20.1B
| $5.29M | 0.09% |
64,976
-192,445
| -75% | -$15.7M |
|
236
Abercrombie & Fitch
ANF
$4.4B
| $5.24M | 0.09% |
294,291
+95,537
| +48% | +$1.7M |
|
237
Marriott International Class A Common Stock
MAR
$73B
| $5.18M | 0.09% |
77,874
-79,545
| -51% | -$5.29M |
|
238
Lumen
LUMN
$5.1B
| $4.96M | 0.08% |
+170,906
| New | +$4.96M |
|
239
Stanley Black & Decker
SWK
$11.6B
| $4.79M | 0.08% |
43,034
-226,092
| -84% | -$25.1M |
|
240
Adobe
ADBE
$146B
| $4.76M | 0.08% |
+49,668
| New | +$4.76M |
|
241
Chubb
CB
$112B
| $4.68M | 0.08% |
+35,830
| New | +$4.68M |
|
242
Seagate
STX
$39.1B
| $4.68M | 0.08% |
192,036
-1,695,975
| -90% | -$41.3M |
|
243
HF Sinclair
DINO
$9.65B
| $4.63M | 0.08% |
+194,673
| New | +$4.63M |
|
244
Leidos
LDOS
$22.9B
| $4.53M | 0.07% |
94,529
+70,606
| +295% | +$3.38M |
|
245
Toll Brothers
TOL
$14B
| $4.19M | 0.07% |
155,622
-157,104
| -50% | -$4.23M |
|
246
United Parcel Service
UPS
$71.6B
| $4.12M | 0.07% |
38,251
+19,872
| +108% | +$2.14M |
|
247
Vornado Realty Trust
VNO
$7.66B
| $4.09M | 0.07% |
+50,529
| New | +$4.09M |
|
248
Ralph Lauren
RL
$19.4B
| $3.9M | 0.06% |
43,556
-63,859
| -59% | -$5.72M |
|
249
Analog Devices
ADI
$121B
| $3.79M | 0.06% |
66,984
-261,600
| -80% | -$14.8M |
|
250
Comerica
CMA
$9.07B
| $3.66M | 0.06% |
89,034
-29,437
| -25% | -$1.21M |
|