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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 0.14% |
139,941
+97,047
| +226% | +$11.9M |
|
252
McDonald's
MCD
$226B
| $17M | 0.13% |
172,920
+126,643
| +274% | +$12.5M |
|
253
Lam Research
LRCX
$128B
| $17M | 0.13% |
2,595,610
-4,693,920
| -64% | -$30.7M |
|
|
DNB
254
DELISTED
Dun & Bradstreet
DNB
| $16.7M | 0.13% |
159,139
+16,769
| +12% | +$1.76M |
|
255
Textron
TXT
$14.5B
| $16.7M | 0.13% |
442,809
+295,017
| +200% | +$11.1M |
|
256
Kimberly-Clark
KMB
$43.2B
| $16.6M | 0.13% |
152,254
-193,292
| -56% | -$21.1M |
|
257
Molson Coors Class B
TAP
$9.99B
| $16.6M | 0.13% |
199,620
-324,122
| -62% | -$26.9M |
|
|
SGI
258
Somnigroup International Inc.
SGI
$18.3B
| $16.3M | 0.13% |
914,976
+286,716
| +46% | +$5.12M |
|
259
Bristol-Myers Squibb
BMY
$95.4B
| $16M | 0.13% |
270,645
+155,666
| +135% | +$9.22M |
|
260
CSX Corp
CSX
$60B
| $15.7M | 0.12% |
1,746,078
-7,104
| -0.4% | -$63.7K |
|
261
Camden Property Trust
CPT
$12B
| $15.6M | 0.12% |
211,650
+17,419
| +9% | +$1.29M |
|
262
Idexx Laboratories
IDXX
$51.7B
| $15.6M | 0.12% |
210,210
+168,644
| +406% | +$12.5M |
|
263
Comcast
CMCSA
$125B
| $15.5M | 0.12% |
546,066
-192,988
| -26% | -$5.49M |
|
|
264
Johnson & Johnson
JNJ
$432B
| $15.3M | 0.12% |
164,210
-686,587
| -81% | -$64.1M |
|
265
Booking.com
BKNG
$180B
| $14.8M | 0.12% |
11,990
+10,476
| +692% | +$13M |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $14.8M | 0.12% |
333,842
-24,108
| -7% | -$1.07M |
|
267
American Eagle Outfitters
AEO
$3.14B
| $14.8M | 0.12% |
+944,240
| New | +$14.8M |
|
268
Nasdaq
NDAQ
$53.1B
| $14.4M | 0.11% |
807,576
-217,614
| -21% | -$3.87M |
|
269
Mastercard
MA
$527B
| $14.2M | 0.11% |
157,302
+105,060
| +201% | +$9.47M |
|
270
Simon Property Group
SPG
$59B
| $14M | 0.11% |
+76,058
| New | +$14M |
|
271
Hormel Foods
HRL
$14.2B
| $13.8M | 0.11% |
434,708
-59,272
| -12% | -$1.88M |
|
272
Dover
DOV
$24.3B
| $13.6M | 0.11% |
295,233
-151,874
| -34% | -$7.01M |
|
273
Cooper Companies
COO
$13.6B
| $13.5M | 0.11% |
361,908
-319,580
| -47% | -$11.9M |
|
274
Garmin
GRMN
$45.5B
| $13.3M | 0.11% |
370,038
+305,433
| +473% | +$11M |
|
275
International Flavors & Fragrances
IFF
$17B
| $13.3M | 0.11% |
+128,543
| New | +$13.3M |
|