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 | |
|---|---|---|---|---|---|---|
251
Abercrombie & Fitch
ANF
$4.4B
| $6.27M | 0.07% |
+198,754
| New | +$6.27M |
|
252
Camden Property Trust
CPT
$11.8B
| $6.17M | 0.07% |
73,320
-91,367
| -55% | -$7.68M |
|
253
Avery Dennison
AVY
$13B
| $6.09M | 0.07% |
84,440
-262,296
| -76% | -$18.9M |
|
254
Constellation Brands
STZ
$25.7B
| $5.9M | 0.06% |
39,061
-34,947
| -47% | -$5.28M |
|
255
Charles Schwab
SCHW
$177B
| $5.67M | 0.06% |
202,468
-300,663
| -60% | -$8.42M |
|
|
SPLS
256
DELISTED
Staples Inc
SPLS
| $5.22M | 0.06% |
472,876
-1,716,368
| -78% | -$18.9M |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $5.11M | 0.06% |
+25,214
| New | +$5.11M |
|
258
Fastenal
FAST
$57.7B
| $4.89M | 0.05% |
+399,456
| New | +$4.89M |
|
259
Clorox
CLX
$15.2B
| $4.49M | 0.05% |
35,584
-6,234
| -15% | -$786K |
|
260
Comerica
CMA
$9.07B
| $4.49M | 0.05% |
118,471
-198,787
| -63% | -$7.53M |
|
261
Dollar Tree
DLTR
$20.4B
| $4.46M | 0.05% |
54,136
-409,603
| -88% | -$33.8M |
|
262
Ecolab
ECL
$78B
| $4.36M | 0.05% |
+39,048
| New | +$4.36M |
|
263
Eastman Chemical
EMN
$7.88B
| $4.2M | 0.05% |
+58,088
| New | +$4.2M |
|
264
Caterpillar
CAT
$197B
| $4.09M | 0.04% |
53,485
-3,627
| -6% | -$278K |
|
265
Costco
COST
$424B
| $3.95M | 0.04% |
25,052
-35,412
| -59% | -$5.58M |
|
266
Viatris
VTRS
$12B
| $3.95M | 0.04% |
85,123
+33,740
| +66% | +$1.56M |
|
267
Whirlpool
WHR
$5.14B
| $3.87M | 0.04% |
21,479
-63,405
| -75% | -$11.4M |
|
268
Altria Group
MO
$112B
| $3.4M | 0.04% |
+54,198
| New | +$3.4M |
|
269
T Rowe Price
TROW
$24.5B
| $3.29M | 0.04% |
44,830
-194,517
| -81% | -$14.3M |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $3.23M | 0.04% |
131,735
-784,127
| -86% | -$19.2M |
|
271
Qualcomm
QCOM
$172B
| $3.11M | 0.03% |
60,792
-61,292
| -50% | -$3.13M |
|
272
Zions Bancorporation
ZION
$8.58B
| $2.77M | 0.03% |
114,270
-233,795
| -67% | -$5.66M |
|
273
Dentsply Sirona
XRAY
$2.86B
| $2.72M | 0.03% |
+44,146
| New | +$2.72M |
|
274
Johnson & Johnson
JNJ
$431B
| $2.64M | 0.03% |
24,408
+8,593
| +54% | +$930K |
|
275
PepsiCo
PEP
$201B
| $2.6M | 0.03% |
25,409
+21,200
| +504% | +$2.17M |
|