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 | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.25B
| $2.24M | 0.02% |
79,167
-132,640
| -63% | -$3.76M |
|
277
Interpublic Group of Companies
IPG
$9.83B
| $2.02M | 0.02% |
88,017
-266,895
| -75% | -$6.13M |
|
278
United Parcel Service
UPS
$71.6B
| $1.94M | 0.02% |
+18,379
| New | +$1.94M |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $1.76M | 0.02% |
23,661
-115,316
| -83% | -$8.59M |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.02% |
12,725
-306,590
| -96% | -$36.3M |
|
281
ResMed
RMD
$40.1B
| $1.31M | 0.01% |
22,730
-414,893
| -95% | -$24M |
|
282
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.01% |
8,484
-129,937
| -94% | -$18.4M |
|
283
Leidos
LDOS
$22.9B
| $1.2M | 0.01% |
+23,923
| New | +$1.2M |
|
284
Trane Technologies
TT
$91.9B
| $842K | 0.01% |
13,586
-1,080,232
| -99% | -$66.9M |
|
285
Lockheed Martin
LMT
$107B
| $794K | 0.01% |
+3,583
| New | +$794K |
|
286
Medtronic
MDT
$119B
| $642K | 0.01% |
8,555
-118,543
| -93% | -$8.9M |
|
287
McDonald's
MCD
$226B
| $635K | 0.01% |
5,055
-37,450
| -88% | -$4.7M |
|
288
Keurig Dr Pepper
KDP
$39.7B
| $621K | 0.01% |
6,950
-66,349
| -91% | -$5.93M |
|
|
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $570K | 0.01% |
+17,284
| New | +$570K |
|
290
W.W. Grainger
GWW
$49.2B
| $531K | 0.01% |
+2,274
| New | +$531K |
|
291
Urban Outfitters
URBN
$6.4B
| $515K | 0.01% |
+15,564
| New | +$515K |
|
292
Teradyne
TER
$19B
| $493K | 0.01% |
22,837
-1,424
| -6% | -$30.7K |
|
293
Chipotle Mexican Grill
CMG
$55.5B
| $361K | ﹤0.01% |
+38,300
| New | +$361K |
|
294
Philip Morris
PM
$251B
| $353K | ﹤0.01% |
+3,602
| New | +$353K |
|
295
Williams-Sonoma
WSM
$24.7B
| $311K | ﹤0.01% |
11,348
-751,106
| -99% | -$20.6M |
|
296
Conagra Brands
CAG
$9.07B
| $283K | ﹤0.01% |
+8,146
| New | +$283K |
|
297
NiSource
NI
$18.8B
| $259K | ﹤0.01% |
+10,983
| New | +$259K |
|
298
Rayonier Advanced Materials
RYAM
$379M
| $148K | ﹤0.01% |
+15,528
| New | +$148K |
|
299
Chemours
CC
$2.26B
| $107K | ﹤0.01% |
+15,279
| New | +$107K |
|
|
NVTR
300
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $64K | ﹤0.01% |
+11,765
| New | +$64K |
|