WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$6.05B
AUM Growth
-$3.17B
Cap. Flow
-$3.07B
Cap. Flow %
-50.69%
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48

Top Buys

1
TRV icon
Travelers Companies
TRV
$40.9M
2
MSFT icon
Microsoft
MSFT
$35.1M
3
KDP icon
Keurig Dr Pepper
KDP
$30.8M
4
MCD icon
McDonald's
MCD
$29.9M
5
IPG icon
Interpublic Group of Companies
IPG
$28.4M

Top Sells

1
IBM icon
IBM
IBM
$104M
2
STJ
St Jude Medical
STJ
$71.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$67.5M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$56.7M
5
ROK icon
Rockwell Automation
ROK
$55M

Sector Composition

1 Financials 23.18%
2 Consumer Discretionary 20.51%
3 Technology 17.24%
4 Healthcare 11.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
301
Avery Dennison
AVY
$13B
– –
-84,440
Closed -$6.09M
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-8,484
Closed -$1.2M
CAG icon
303
Conagra Brands
CAG
$9.07B
– –
-8,146
Closed -$283K
CAT icon
304
Caterpillar
CAT
$197B
– –
-53,485
Closed -$4.09M
CBRE icon
305
CBRE Group
CBRE
$48.1B
– –
-413,902
Closed -$11.9M
CMG icon
306
Chipotle Mexican Grill
CMG
$55.5B
– –
-38,300
Closed -$361K
DVA icon
307
DaVita
DVA
$9.69B
– –
-536,554
Closed -$39.4M
EL icon
308
Estee Lauder
EL
$31.5B
– –
-140,746
Closed -$13.3M
EMR icon
309
Emerson Electric
EMR
$74.9B
– –
-204,435
Closed -$11.1M
ETN icon
310
Eaton
ETN
$136B
– –
-332,114
Closed -$20.8M
FOSL icon
311
Fossil Group
FOSL
$184M
– –
-180,661
Closed -$8.03M
GHC icon
312
Graham Holdings Company
GHC
$4.92B
– –
-20,640
Closed -$9.91M
GWW icon
313
W.W. Grainger
GWW
$49.2B
– –
-2,274
Closed -$531K
HBI icon
314
Hanesbrands
HBI
$2.25B
– –
-79,167
Closed -$2.24M
JCI icon
315
Johnson Controls International
JCI
$70.1B
– –
-200,476
Closed -$8.18M
TT icon
316
Trane Technologies
TT
$91.9B
– –
-13,586
Closed -$842K
VTRS icon
317
Viatris
VTRS
$12B
– –
-85,123
Closed -$3.95M
WMT icon
318
Walmart
WMT
$805B
– –
-661,068
Closed -$15.1M
WSM icon
319
Williams-Sonoma
WSM
$24.7B
– –
-11,348
Closed -$311K
ZION icon
320
Zions Bancorporation
ZION
$8.58B
– –
-114,270
Closed -$2.77M
FLG
321
Flagstar Financial, Inc.
FLG
$5.38B
– –
-1,043,163
Closed -$49.8M
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-177,836
Closed -$12.5M
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
– –
-131,735
Closed -$3.23M
CVC
324
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,718,010
Closed -$56.7M
CRC
325
DELISTED
California Resources Corporation
CRC
– –
-3,854
Closed -$40K
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