WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.51%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$11.3B
AUM Growth
-$1.39B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
126
Reduced
154
Closed
89
Top Buys
| 1 |
eBay
EBAY
|
$116M |
| 2 |
IBM
IBM
|
$96.2M |
| 3 |
Rockwell Automation
ROK
|
$70M |
| 4 |
XL
XL Group Ltd.
XL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$121M |
| 2 |
Chubb
CB
|
$103M |
| 3 |
Automatic Data Processing
ADP
|
$84.7M |
| 4 |
3M
MMM
|
$73.5M |
| 5 |
Costco
COST
|
$70.9M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
301
DELISTED
Dean Foods Company
DF
| $1.39M | 0.01% |
+81,040
| New | +$1.39M |
|
302
Lennar Class A
LEN
$36.7B
| $1.33M | 0.01% |
+28,505
| New | +$1.33M |
|
303
Community Health Systems
CYH
$409M
| $1.05M | 0.01% |
47,790
-140,897
| -75% | -$3.09M |
|
304
Adobe
ADBE
$148B
| $931K | 0.01% |
+9,915
| New | +$931K |
|
305
Teradyne
TER
$19.1B
| $501K | ﹤0.01% |
24,261
-1,651,530
| -99% | -$34.1M |
|
306
Coca-Cola Europacific Partners
CCEP
$40.4B
| $484K | ﹤0.01% |
9,826
+3,072
| +45% | +$151K |
|
307
PepsiCo
PEP
$200B
| $421K | ﹤0.01% |
4,209
-316,794
| -99% | -$31.7M |
|
308
Bristol-Myers Squibb
BMY
$96B
| $401K | ﹤0.01% |
5,830
-264,815
| -98% | -$18.2M |
|
309
Cooper Companies
COO
$13.5B
| $373K | ﹤0.01% |
11,104
-350,804
| -97% | -$11.8M |
|
310
Salesforce
CRM
$239B
| $325K | ﹤0.01% |
+4,140
| New | +$325K |
|
311
Newmont
NEM
$83.7B
| $310K | ﹤0.01% |
+17,230
| New | +$310K |
|
312
Boston Scientific
BSX
$159B
| $226K | ﹤0.01% |
12,244
-337,877
| -97% | -$6.24M |
|
313
AbbVie
ABBV
$375B
| – | – |
-35,886
| Closed | -$1.95M |
|
314
Assurant
AIZ
$10.7B
| – | – |
-55,173
| Closed | -$4.36M |
|
315
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-602,637
| Closed | -$12.8M |
|
316
Air Products & Chemicals
APD
$64.5B
| – | – |
-28,797
| Closed | -$3.4M |
|
317
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-120,576
| Closed | -$10.2M |
|
318
Cincinnati Financial
CINF
$24B
| – | – |
-536,794
| Closed | -$28.9M |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-327,150
| Closed | -$4.71M |
|
320
Carter's
CRI
$1.05B
| – | – |
-304,172
| Closed | -$27.6M |
|
321
CSX Corp
CSX
$60.6B
| – | – |
-1,746,078
| Closed | -$15.7M |
|
322
CoreCivic
CXW
$2.11B
| – | – |
-631,275
| Closed | -$18.6M |
|
323
PVH
PVH
$4.22B
| – | – |
-83,303
| Closed | -$8.49M |
|
324
Deckers Outdoor
DECK
$17.9B
| – | – |
-691,596
| Closed | -$6.69M |
|
325
Danaher
DHR
$143B
| – | – |
-214,141
| Closed | -$12.3M |
|