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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $12.4M | 0.1% |
658,160
-121,893
| -16% | -$2.3M |
|
|
X
277
DELISTED
US Steel
X
| $12.3M | 0.1% |
505,630
+430,946
| +577% | +$10.5M |
|
278
Target
TGT
$42.3B
| $12.2M | 0.1% |
148,917
+118,439
| +389% | +$9.72M |
|
279
Roper Technologies
ROP
$55.8B
| $12.2M | 0.1% |
70,987
+10,239
| +17% | +$1.76M |
|
|
280
AutoZone
AZO
$70.6B
| $12M | 0.1% |
17,583
-40,903
| -70% | -$27.9M |
|
|
CYT
281
DELISTED
CYTEC INDS INC
CYT
| $11.5M | 0.09% |
213,660
+190,641
| +828% | +$10.3M |
|
282
American Tower
AMT
$92.9B
| $11.4M | 0.09% |
+121,332
| New | +$11.4M |
|
283
Mattel
MAT
$6.06B
| $11.2M | 0.09% |
490,929
-195,172
| -28% | -$4.46M |
|
|
284
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.09% |
69,157
-212,112
| -75% | -$34.1M |
|
285
Expeditors International
EXPD
$16.4B
| $10.9M | 0.09% |
226,484
+176,708
| +355% | +$8.51M |
|
|
286
Cardinal Health
CAH
$35.7B
| $10.9M | 0.09% |
120,749
-326,255
| -73% | -$29.5M |
|
287
Exelon
EXC
$43.9B
| $10.8M | 0.09% |
448,690
+67,274
| +18% | +$1.61M |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $10.7M | 0.09% |
93,079
+90,265
| +3,208% | +$10.4M |
|
289
Mohawk Industries
MHK
$8.65B
| $10.7M | 0.09% |
+57,537
| New | +$10.7M |
|
|
WIN
290
DELISTED
Windstream Holdings Inc
WIN
| $10.7M | 0.09% |
184,283
-36,792
| -17% | -$2.13M |
|
291
Illinois Tool Works
ITW
$77.6B
| $10.6M | 0.08% |
109,135
-275,174
| -72% | -$26.7M |
|
292
Zimmer Biomet
ZBH
$20.9B
| $10.5M | 0.08% |
92,255
-52,895
| -36% | -$6.04M |
|
293
Home Depot
HD
$417B
| $10.5M | 0.08% |
92,279
+81,092
| +725% | +$9.21M |
|
294
Chevron
CVX
$310B
| $10.3M | 0.08% |
98,042
+64,420
| +192% | +$6.76M |
|
295
Kroger
KR
$44.8B
| $9.83M | 0.08% |
256,384
+65,532
| +34% | +$2.51M |
|
296
Marsh & McLennan
MMC
$100B
| $9.8M | 0.08% |
174,791
+101,611
| +139% | +$5.7M |
|
297
Realty Income
O
$54.2B
| $9.7M | 0.08% |
193,905
+125,984
| +185% | +$6.3M |
|
|
CA
298
DELISTED
CA, Inc.
CA
| $9.67M | 0.08% |
296,659
-460,247
| -61% | -$15M |
|
299
Xylem
XYL
$34.2B
| $9.6M | 0.08% |
274,003
+82,142
| +43% | +$2.88M |
|
300
Lockheed Martin
LMT
$108B
| $9.47M | 0.08% |
46,667
-25,848
| -36% | -$5.25M |
|