WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+5.27%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.82B
AUM Growth
-$234M
(-3.9%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45
Top Buys
| 1 |
Verizon
VZ
|
$44.5M |
| 2 |
Kimberly-Clark
KMB
|
$43.3M |
| 3 |
Coca-Cola
KO
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$35.8M |
| 5 |
McDonald's
MCD
|
$33.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$63M |
| 2 |
Principal Financial Group
PFG
|
$41.1M |
| 3 |
Goldman Sachs
GS
|
$40.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.3M |
| 5 |
Intel
INTC
|
$32.7M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.21% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $2.29M | 0.04% |
+7,324
| New | +$2.29M |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 0.04% |
+41,066
| New | +$2.2M |
|
278
Truist Financial
TFC
$60B
| $2.17M | 0.04% |
57,559
-669,094
| -92% | -$25.2M |
|
279
General Mills
GIS
$27B
| $2.13M | 0.04% |
33,407
-12,272
| -27% | -$784K |
|
280
Conagra Brands
CAG
$9.23B
| $2.13M | 0.04% |
+57,987
| New | +$2.13M |
|
281
Henry Schein
HSIC
$8.42B
| $2.03M | 0.03% |
+31,691
| New | +$2.03M |
|
282
Universal Health Services
UHS
$12.1B
| $2.01M | 0.03% |
16,277
-78,656
| -83% | -$9.69M |
|
|
DNB
283
DELISTED
Dun & Bradstreet
DNB
| $1.98M | 0.03% |
+14,504
| New | +$1.98M |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | 0.03% |
61,257
+31,206
| +104% | +$981K |
|
285
Yum! Brands
YUM
$40.1B
| $1.91M | 0.03% |
29,306
-61,110
| -68% | -$3.99M |
|
286
Navient
NAVI
$1.37B
| $1.84M | 0.03% |
+127,331
| New | +$1.84M |
|
287
Aon
AON
$79.9B
| $1.83M | 0.03% |
+16,302
| New | +$1.83M |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.03% |
+40,658
| New | +$1.8M |
|
289
Kellanova
K
$27.8B
| $1.77M | 0.03% |
+24,391
| New | +$1.77M |
|
290
Meta Platforms (Facebook)
META
$1.89T
| $1.7M | 0.03% |
+13,271
| New | +$1.7M |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $1.65M | 0.03% |
+20,382
| New | +$1.65M |
|
292
CMS Energy
CMS
$21.4B
| $1.56M | 0.03% |
+37,101
| New | +$1.56M |
|
293
Boston Properties
BXP
$12.2B
| $1.53M | 0.03% |
+11,221
| New | +$1.53M |
|
294
United Parcel Service
UPS
$72.1B
| $1.5M | 0.03% |
13,743
-24,508
| -64% | -$2.68M |
|
295
Kraft Heinz
KHC
$32.3B
| $1.46M | 0.03% |
+16,275
| New | +$1.46M |
|
296
Macerich
MAC
$4.74B
| $1.43M | 0.02% |
+17,727
| New | +$1.43M |
|
297
Williams-Sonoma
WSM
$24.7B
| $1.41M | 0.02% |
+55,012
| New | +$1.41M |
|
298
H&R Block
HRB
$6.85B
| $1.23M | 0.02% |
53,149
-1,179,393
| -96% | -$27.3M |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $1.2M | 0.02% |
+43,619
| New | +$1.2M |
|
300
Qorvo
QRVO
$8.61B
| $1.2M | 0.02% |
+21,590
| New | +$1.2M |
|