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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$53.6B
| $9.4M | 0.07% |
553,671
+223,155
| +68% | +$3.79M |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $9.37M | 0.07% |
242,996
-124,718
| -34% | -$4.81M |
|
303
Eaton
ETN
$136B
| $9.1M | 0.07% |
133,987
-99,013
| -42% | -$6.73M |
|
304
Camden Property Trust
CPT
$11.9B
| $9.09M | 0.07% |
116,336
+32,271
| +38% | +$2.52M |
|
305
Robert Half
RHI
$3.77B
| $8.96M | 0.07% |
148,036
+26,311
| +22% | +$1.59M |
|
306
NextEra Energy, Inc.
NEE
$146B
| $8.81M | 0.07% |
338,508
-413,252
| -55% | -$10.7M |
|
307
Ventas
VTR
$30.9B
| $8.79M | 0.07% |
105,369
+39,361
| +60% | +$3.28M |
|
308
Intuitive Surgical
ISRG
$167B
| $8.62M | 0.07% |
153,585
+15,336
| +11% | +$861K |
|
309
WEC Energy
WEC
$34.7B
| $8.42M | 0.07% |
170,156
-130,427
| -43% | -$6.46M |
|
|
310
RTX Corp
RTX
$211B
| $8.39M | 0.07% |
113,745
-410,922
| -78% | -$30.3M |
|
311
Kimberly-Clark
KMB
$43.1B
| $8.37M | 0.07% |
78,153
-41,058
| -34% | -$4.4M |
|
|
STJ
312
DELISTED
St Jude Medical
STJ
| $8.18M | 0.07% |
125,118
-130,325
| -51% | -$8.52M |
|
313
Snap-on
SNA
$17.1B
| $8.17M | 0.07% |
55,580
+22,592
| +68% | +$3.32M |
|
314
Motorola Solutions
MSI
$79.8B
| $8.05M | 0.06% |
120,711
-191,532
| -61% | -$12.8M |
|
315
Omnicom Group
OMC
$15.4B
| $8.03M | 0.06% |
103,011
-126,580
| -55% | -$9.87M |
|
316
United Parcel Service
UPS
$72.1B
| $8.03M | 0.06% |
82,791
-11,439
| -12% | -$1.11M |
|
317
Hormel Foods
HRL
$14.1B
| $8.02M | 0.06% |
282,158
-300,316
| -52% | -$8.54M |
|
318
CSX Corp
CSX
$60.6B
| $8.01M | 0.06% |
725,373
+583,560
| +411% | +$6.44M |
|
319
UnitedHealth
UNH
$286B
| $7.6M | 0.06% |
64,286
-138,116
| -68% | -$16.3M |
|
320
O'Reilly Automotive
ORLY
$89B
| $7.58M | 0.06% |
526,065
-760,755
| -59% | -$11M |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.56M | 0.06% |
91,668
-55,506
| -38% | -$4.58M |
|
322
Honeywell
HON
$136B
| $7.42M | 0.06% |
74,647
-115,769
| -61% | -$11.5M |
|
|
LM
323
DELISTED
Legg Mason, Inc.
LM
| $7.37M | 0.06% |
133,493
-239,823
| -64% | -$13.2M |
|
324
Biogen
BIIB
$20.6B
| $7.37M | 0.06% |
17,448
+15,449
| +773% | +$6.52M |
|
|
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.19M | 0.06% |
34,240
-30,075
| -47% | -$6.32M |
|