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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $15.6M | 0.12% |
471,458
+459,565
| +3,864% | +$15.2M |
|
252
Fossil Group
FOSL
$165M
| $15.3M | 0.12% |
185,438
+64,956
| +54% | +$5.36M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.12% |
175,664
-4,802
| -3% | -$407K |
|
254
Viatris
VTRS
$12.2B
| $14.4M | 0.12% |
243,314
+69,277
| +40% | +$4.11M |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.11% |
416,234
-64,438
| -13% | -$2.22M |
|
256
First Horizon
FHN
$11.3B
| $14.3M | 0.11% |
+999,543
| New | +$14.3M |
|
257
Loews
L
$20B
| $14.1M | 0.11% |
346,081
+311,247
| +894% | +$12.7M |
|
258
Analog Devices
ADI
$122B
| $14.1M | 0.11% |
224,192
-260,412
| -54% | -$16.4M |
|
259
Johnson Controls International
JCI
$69.5B
| $14M | 0.11% |
265,656
+33,123
| +14% | +$1.75M |
|
260
Altria Group
MO
$112B
| $13.9M | 0.11% |
277,757
+254,748
| +1,107% | +$12.7M |
|
261
International Flavors & Fragrances
IFF
$16.9B
| $13.8M | 0.11% |
117,851
-107,856
| -48% | -$12.7M |
|
262
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.11% |
102,504
-69,582
| -40% | -$9.35M |
|
263
Cadence Design Systems
CDNS
$95.6B
| $13.7M | 0.11% |
740,518
+157,954
| +27% | +$2.91M |
|
264
Genuine Parts
GPC
$19.4B
| $13.5M | 0.11% |
144,642
-169,658
| -54% | -$15.8M |
|
|
ANN
265
DELISTED
ANN INC
ANN
| $13.5M | 0.11% |
328,241
+163,452
| +99% | +$6.71M |
|
|
TGI
266
DELISTED
Triumph Group
TGI
| $13.4M | 0.11% |
+223,858
| New | +$13.4M |
|
|
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.2M | 0.11% |
422,194
-302,150
| -42% | -$9.45M |
|
268
Cognizant
CTSH
$35.1B
| $13.1M | 0.1% |
210,079
+33,705
| +19% | +$2.1M |
|
269
W.W. Grainger
GWW
$47.5B
| $13M | 0.1% |
55,289
+26,819
| +94% | +$6.32M |
|
270
Citigroup
C
$176B
| $12.8M | 0.1% |
+248,929
| New | +$12.8M |
|
271
Idexx Laboratories
IDXX
$51.4B
| $12.8M | 0.1% |
165,830
-56,864
| -26% | -$4.39M |
|
272
J.M. Smucker
SJM
$12B
| $12.6M | 0.1% |
108,904
+32,548
| +43% | +$3.77M |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $12.6M | 0.1% |
968,400
+416,700
| +76% | +$5.42M |
|
274
Campbell Soup
CPB
$10.1B
| $12.6M | 0.1% |
270,600
-172,054
| -39% | -$8.01M |
|
275
Intuit
INTU
$188B
| $12.5M | 0.1% |
128,440
+86,523
| +206% | +$8.39M |
|