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
Cap. Flow
-$1.78B
Cap. Flow %
-15.81%
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
126
Reduced
154
Closed
89

Top Buys

1
EBAY icon
eBay
EBAY
$116M
2
IBM icon
IBM
IBM
$96.2M
3
ROK icon
Rockwell Automation
ROK
$70M
4
XL
XL Group Ltd.
XL
$52.7M
5
JPM icon
JPMorgan Chase
JPM
$52.5M

Top Sells

1
TRV icon
Travelers Companies
TRV
$121M
2
CB icon
Chubb
CB
$103M
3
ADP icon
Automatic Data Processing
ADP
$84.7M
4
MMM icon
3M
MMM
$73.5M
5
COST icon
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
GD icon
251
General Dynamics
GD
$86.8B
$9.56M 0.09%
69,593
-241,741
-78% -$33.2M
PARA
252
DELISTED
Paramount Global Class B
PARA
$9.52M 0.08%
202,071
-32,203
-14% -$1.52M
ZION icon
253
Zions Bancorporation
ZION
$8.34B
$9.5M 0.08%
348,065
+184,769
+113% +$5.04M
ICE icon
254
Intercontinental Exchange
ICE
$99.8B
$9.41M 0.08%
183,600
-411,605
-69% -$21.1M
UNM icon
255
Unum
UNM
$12.6B
$9.16M 0.08%
+275,040
New +$9.16M
DRI icon
256
Darden Restaurants
DRI
$24.5B
$9.07M 0.08%
142,523
-311,350
-69% -$19.8M
PRU icon
257
Prudential Financial
PRU
$37.2B
$9.01M 0.08%
+110,689
New +$9.01M
IFF icon
258
International Flavors & Fragrances
IFF
$16.9B
$8.87M 0.08%
74,124
-54,419
-42% -$6.51M
AMAT icon
259
Applied Materials
AMAT
$130B
$8.83M 0.08%
+473,168
New +$8.83M
CDNS icon
260
Cadence Design Systems
CDNS
$95.6B
$8.81M 0.08%
+423,254
New +$8.81M
ROP icon
261
Roper Technologies
ROP
$55.8B
$8.71M 0.08%
45,908
-85,134
-65% -$16.2M
IPG icon
262
Interpublic Group of Companies
IPG
$9.94B
$8.26M 0.07%
354,912
-1,640,914
-82% -$38.2M
FLR icon
263
Fluor
FLR
$6.72B
$7.84M 0.07%
+165,984
New +$7.84M
NOV icon
264
NOV
NOV
$4.95B
$7.71M 0.07%
230,068
-113,157
-33% -$3.79M
PEG icon
265
Public Service Enterprise Group
PEG
$40.5B
$7.22M 0.06%
186,622
-460,492
-71% -$17.8M
PG icon
266
Procter & Gamble
PG
$375B
$6.9M 0.06%
86,947
-712,333
-89% -$56.6M
KDP icon
267
Keurig Dr Pepper
KDP
$38.9B
$6.83M 0.06%
73,299
-599,196
-89% -$55.8M
DD
268
DELISTED
Du Pont De Nemours E I
DD
$6.78M 0.06%
101,864
-644,807
-86% -$42.9M
HBI icon
269
Hanesbrands
HBI
$2.27B
$6.23M 0.06%
211,807
-751,296
-78% -$22.1M
QCOM icon
270
Qualcomm
QCOM
$172B
$6.1M 0.05%
122,084
-670,249
-85% -$33.5M
BDX icon
271
Becton Dickinson
BDX
$55.1B
$6.09M 0.05%
40,531
-415,190
-91% -$62.4M
L icon
272
Loews
L
$20B
$5.78M 0.05%
150,479
-6,295
-4% -$242K
BALL icon
273
Ball Corp
BALL
$13.9B
$5.6M 0.05%
153,936
+92,492
+151% +$3.36M
CLX icon
274
Clorox
CLX
$15.5B
$5.3M 0.05%
41,818
-390,604
-90% -$49.5M
MCD icon
275
McDonald's
MCD
$224B
$5.02M 0.04%
42,505
-130,415
-75% -$15.4M
9 10
11
12 13