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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $1.17M | 0.02% |
16,393
-37,558
| -70% | -$2.68M |
|
302
Urban Outfitters
URBN
$6.4B
| $1.08M | 0.02% |
31,354
+20,613
| +192% | +$711K |
|
303
Transocean
RIG
$2.92B
| $1.07M | 0.02% |
+99,938
| New | +$1.07M |
|
304
Pitney Bowes
PBI
$2.11B
| $1.06M | 0.02% |
+58,580
| New | +$1.06M |
|
305
Gen Digital
GEN
$18.2B
| $1.02M | 0.02% |
40,681
-554,489
| -93% | -$13.9M |
|
306
Quest Diagnostics
DGX
$20.1B
| $1.01M | 0.02% |
11,897
-53,079
| -82% | -$4.49M |
|
|
SCG
307
DELISTED
Scana
SCG
| $1M | 0.02% |
+13,825
| New | +$1M |
|
308
Bath & Body Works
BBWI
$6.57B
| $982K | 0.02% |
17,172
-90,725
| -84% | -$5.19M |
|
|
MON
309
DELISTED
Monsanto Co
MON
| $969K | 0.02% |
+9,483
| New | +$969K |
|
310
Palo Alto Networks
PANW
$129B
| $941K | 0.02% |
+35,424
| New | +$941K |
|
311
Walmart
WMT
$805B
| $890K | 0.02% |
+37,041
| New | +$890K |
|
312
Arrow Electronics
ARW
$6.53B
| $877K | 0.02% |
+13,707
| New | +$877K |
|
313
Lumentum
LITE
$9.92B
| $877K | 0.02% |
+20,986
| New | +$877K |
|
314
Chemours
CC
$2.26B
| $858K | 0.01% |
53,645
+38,172
| +247% | +$611K |
|
315
Norfolk Southern
NSC
$62.8B
| $836K | 0.01% |
+8,613
| New | +$836K |
|
316
Camden Property Trust
CPT
$11.8B
| $811K | 0.01% |
9,683
-9,789
| -50% | -$820K |
|
317
HCA Healthcare
HCA
$96.3B
| $803K | 0.01% |
+10,614
| New | +$803K |
|
318
Pultegroup
PHM
$27.2B
| $789K | 0.01% |
39,358
-331,379
| -89% | -$6.64M |
|
319
Monster Beverage
MNST
$62B
| $770K | 0.01% |
+31,482
| New | +$770K |
|
320
PayPal
PYPL
$65.4B
| $763K | 0.01% |
+18,633
| New | +$763K |
|
321
Lear
LEA
$5.87B
| $706K | 0.01% |
+5,826
| New | +$706K |
|
|
UNIT
322
Uniti Group
UNIT
$1.54B
| $695K | 0.01% |
+22,126
| New | +$695K |
|
323
Medtronic
MDT
$119B
| $651K | 0.01% |
7,538
-108
| -1% | -$9.33K |
|
324
Toll Brothers
TOL
$14B
| $648K | 0.01% |
21,689
-133,933
| -86% | -$4M |
|
325
Ingevity
NGVT
$2.15B
| $631K | 0.01% |
+13,689
| New | +$631K |
|