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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.95B
| $12.9M | 0.1% |
343,225
-98,322
| -22% | -$3.7M |
|
277
United Therapeutics
UTHR
$18.1B
| $12.8M | 0.1% |
97,836
-87,191
| -47% | -$11.4M |
|
278
Abercrombie & Fitch
ANF
$4.49B
| $12.8M | 0.1% |
602,637
-9,625
| -2% | -$204K |
|
279
PACCAR
PCAR
$52B
| $12.7M | 0.1% |
363,902
+155,970
| +75% | +$5.42M |
|
280
Gen Digital
GEN
$18.2B
| $12.7M | 0.1% |
649,917
-524,939
| -45% | -$10.2M |
|
281
State Street
STT
$32B
| $12.4M | 0.1% |
184,287
-306,375
| -62% | -$20.6M |
|
282
Danaher
DHR
$143B
| $12.3M | 0.1% |
214,141
+62,878
| +42% | +$3.6M |
|
283
Leidos
LDOS
$23B
| $12M | 0.09% |
289,618
+54,421
| +23% | +$2.25M |
|
|
BMS
284
DELISTED
Bemis
BMS
| $11.8M | 0.09% |
+297,515
| New | +$11.8M |
|
285
Welltower
WELL
$112B
| $11.6M | 0.09% |
171,822
+141,846
| +473% | +$9.61M |
|
286
Estee Lauder
EL
$32.1B
| $11.5M | 0.09% |
+142,652
| New | +$11.5M |
|
|
HAR
287
DELISTED
Harman International Industries
HAR
| $11.4M | 0.09% |
119,041
-17,347
| -13% | -$1.67M |
|
288
Expeditors International
EXPD
$16.4B
| $11.3M | 0.09% |
240,781
+212,696
| +757% | +$10M |
|
289
Akamai
AKAM
$11.3B
| $11.3M | 0.09% |
163,456
+46,031
| +39% | +$3.18M |
|
290
NNN REIT
NNN
$8.18B
| $11.2M | 0.09% |
308,996
-184,844
| -37% | -$6.7M |
|
|
APOL
291
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.2M | 0.09% |
1,009,909
+7,709
| +0.8% | +$85.3K |
|
292
Affiliated Managers Group
AMG
$6.54B
| $11.1M | 0.09% |
+64,801
| New | +$11.1M |
|
293
Rockwell Automation
ROK
$38.2B
| $11M | 0.09% |
+108,599
| New | +$11M |
|
294
Intuit
INTU
$188B
| $10.4M | 0.08% |
117,215
+23,141
| +25% | +$2.05M |
|
295
Alexandria Real Estate Equities
ARE
$14.5B
| $10.2M | 0.08% |
+120,576
| New | +$10.2M |
|
296
Consolidated Edison
ED
$35.4B
| $10.2M | 0.08% |
152,014
-142,897
| -48% | -$9.55M |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $9.82M | 0.08% |
+70,493
| New | +$9.82M |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.43M | 0.07% |
141,789
-8,124
| -5% | -$540K |
|
299
Realty Income
O
$54.2B
| $9.38M | 0.07% |
204,165
+111,716
| +121% | +$5.13M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $9.35M | 0.07% |
234,274
+216,254
| +1,200% | +$8.63M |
|