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 | |
|---|---|---|---|---|---|---|
301
Enova International
ENVA
$3.09B
| $63K | ﹤0.01% |
+10,040
| New | +$63K |
|
|
SSE
302
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $48K | ﹤0.01% |
+81,967
| New | +$48K |
|
|
CRC
303
DELISTED
California Resources Corporation
CRC
| $40K | ﹤0.01% |
+3,854
| New | +$40K |
|
304
AvalonBay Communities
AVB
$27.4B
| – | – |
-18,135
| Closed | -$3.34M |
|
305
Ball Corp
BALL
$13.7B
| – | – |
-153,936
| Closed | -$5.6M |
|
306
Becton Dickinson
BDX
$54.8B
| – | – |
-40,531
| Closed | -$6.09M |
|
307
Bread Financial
BFH
$3.12B
| – | – |
-53,316
| Closed | -$11.8M |
|
308
Biogen
BIIB
$20.5B
| – | – |
-16,245
| Closed | -$4.98M |
|
309
Blackrock
BLK
$172B
| – | – |
-75,242
| Closed | -$25.6M |
|
310
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,830
| Closed | -$401K |
|
311
Boston Scientific
BSX
$159B
| – | – |
-12,244
| Closed | -$226K |
|
312
Boston Properties
BXP
$11.9B
| – | – |
-93,395
| Closed | -$11.9M |
|
313
Chubb
CB
$112B
| – | – |
-168,159
| Closed | -$19.6M |
|
314
Colgate-Palmolive
CL
$67.6B
| – | – |
-219,621
| Closed | -$14.6M |
|
315
Cooper Companies
COO
$13.5B
| – | – |
-11,104
| Closed | -$373K |
|
316
Salesforce
CRM
$233B
| – | – |
-4,140
| Closed | -$325K |
|
317
Community Health Systems
CYH
$398M
| – | – |
-47,790
| Closed | -$1.05M |
|
318
Equity Residential
EQR
$25B
| – | – |
-121,298
| Closed | -$9.9M |
|
319
Honeywell
HON
$137B
| – | – |
-108,870
| Closed | -$10.8M |
|
320
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-74,124
| Closed | -$8.87M |
|
321
Intuit
INTU
$186B
| – | – |
-45,030
| Closed | -$4.35M |
|
322
International Paper
IP
$25.5B
| – | – |
-535,954
| Closed | -$19.1M |
|
323
Illinois Tool Works
ITW
$77.4B
| – | – |
-220,564
| Closed | -$20.4M |
|
324
Kimco Realty
KIM
$15.4B
| – | – |
-80,086
| Closed | -$2.12M |
|
325
KLA
KLAC
$115B
| – | – |
-464,269
| Closed | -$32.2M |
|