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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $7.17M | 0.06% |
127,438
-190,501
| -60% | -$10.7M |
|
327
Jacobs Solutions
J
$17.4B
| $7.16M | 0.06% |
191,639
+74,867
| +64% | +$2.8M |
|
328
Hologic
HOLX
$14.8B
| $6.92M | 0.06% |
+209,653
| New | +$6.92M |
|
329
Abercrombie & Fitch
ANF
$4.49B
| $6.69M | 0.05% |
+303,501
| New | +$6.69M |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.54M | 0.05% |
58,489
-7,061
| -11% | -$789K |
|
|
PNRA
331
DELISTED
Panera Bread Co
PNRA
| $6.53M | 0.05% |
40,835
+23,905
| +141% | +$3.82M |
|
332
Abbott
ABT
$231B
| $6.46M | 0.05% |
139,387
+71,519
| +105% | +$3.31M |
|
|
SGI
333
Somnigroup International Inc.
SGI
$18.3B
| $6.33M | 0.05% |
438,624
+223,360
| +104% | +$3.22M |
|
334
PACCAR
PCAR
$52B
| $6.29M | 0.05% |
149,426
-234,229
| -61% | -$9.86M |
|
335
LKQ Corp
LKQ
$8.33B
| $6.05M | 0.05% |
+236,532
| New | +$6.05M |
|
336
Public Storage
PSA
$52.2B
| $6.04M | 0.05% |
30,622
-24,853
| -45% | -$4.9M |
|
337
Affiliated Managers Group
AMG
$6.54B
| $5.99M | 0.05% |
27,880
+25,497
| +1,070% | +$5.48M |
|
338
CoreCivic
CXW
$2.11B
| $5.72M | 0.05% |
142,055
+135,305
| +2,005% | +$5.45M |
|
339
Darden Restaurants
DRI
$24.5B
| $5.68M | 0.05% |
91,695
+55,239
| +152% | +$3.42M |
|
340
CME Group
CME
$94.4B
| $5.68M | 0.05% |
60,000
| – | – |
|
341
Leidos
LDOS
$23B
| $5.66M | 0.05% |
134,825
-455,186
| -77% | -$19.1M |
|
342
3M
MMM
$82.7B
| $5.52M | 0.04% |
40,041
-95,316
| -70% | -$13.1M |
|
343
Akamai
AKAM
$11.3B
| $5.47M | 0.04% |
76,985
-19,973
| -21% | -$1.42M |
|
344
AMC Networks
AMCX
$328M
| $5.34M | 0.04% |
69,689
+63,238
| +980% | +$4.85M |
|
|
MON
345
DELISTED
Monsanto Co
MON
| $5.34M | 0.04% |
47,401
-19,633
| -29% | -$2.21M |
|
346
Pentair
PNR
$18.1B
| $5.33M | 0.04% |
126,066
-285,638
| -69% | -$12.1M |
|
347
Comerica
CMA
$8.85B
| $5.25M | 0.04% |
116,403
-28,327
| -20% | -$1.28M |
|
348
Nike
NKE
$109B
| $5.24M | 0.04% |
104,540
+88,876
| +567% | +$4.46M |
|
349
Accenture
ACN
$159B
| $5.19M | 0.04% |
55,360
-131,102
| -70% | -$12.3M |
|
350
Consolidated Edison
ED
$35.4B
| $5.05M | 0.04% |
82,701
-47,630
| -37% | -$2.91M |
|