WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-5.72%
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
+$1.75B
(+16%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
195
Reduced
120
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$78.9M |
| 2 |
Corning
GLW
|
$75.7M |
| 3 |
Walmart
WMT
|
$70.2M |
| 4 |
TE Connectivity
TEL
|
$67.6M |
| 5 |
Best Buy
BBY
|
$59.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$72.8M |
| 2 |
Johnson & Johnson
JNJ
|
$64.1M |
| 3 |
General Dynamics
GD
|
$62M |
| 4 |
Ralph Lauren
RL
|
$49.9M |
| 5 |
Assurant
AIZ
|
$47.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Community Health Systems
CYH
$398M
| $6.67M | 0.05% |
188,687
+73,983
| +64% | +$2.62M |
|
327
Iron Mountain
IRM
$26.9B
| $6.28M | 0.05% |
202,390
-722,391
| -78% | -$22.4M |
|
328
Equifax
EFX
$29.6B
| $6.15M | 0.05% |
+63,322
| New | +$6.15M |
|
329
Eaton
ETN
$136B
| $6.12M | 0.05% |
+119,271
| New | +$6.12M |
|
330
Starbucks
SBUX
$98.9B
| $5.92M | 0.05% |
+104,084
| New | +$5.92M |
|
331
Boston Scientific
BSX
$159B
| $5.75M | 0.05% |
+350,121
| New | +$5.75M |
|
332
Loews
L
$20.2B
| $5.67M | 0.04% |
156,774
+118,150
| +306% | +$4.27M |
|
333
Campbell Soup
CPB
$9.74B
| $5.64M | 0.04% |
+111,308
| New | +$5.64M |
|
334
Abbott
ABT
$231B
| $5.6M | 0.04% |
139,110
+53,957
| +63% | +$2.17M |
|
335
Chipotle Mexican Grill
CMG
$55.5B
| $4.71M | 0.04% |
327,150
-483,600
| -60% | -$6.97M |
|
336
Nucor
NUE
$33.3B
| $4.57M | 0.04% |
+121,632
| New | +$4.57M |
|
337
Zions Bancorporation
ZION
$8.58B
| $4.5M | 0.04% |
163,296
-48,816
| -23% | -$1.34M |
|
338
Morgan Stanley
MS
$240B
| $4.49M | 0.04% |
142,582
-311,957
| -69% | -$9.83M |
|
|
339
Assurant
AIZ
$10.9B
| $4.36M | 0.03% |
55,173
-598,083
| -92% | -$47.3M |
|
|
WFM
340
DELISTED
Whole Foods Market Inc
WFM
| $3.99M | 0.03% |
126,180
-50,918
| -29% | -$1.61M |
|
|
ARG
341
DELISTED
AIRGAS INC
ARG
| $3.97M | 0.03% |
44,394
-129,439
| -74% | -$11.6M |
|
|
SVU
342
DELISTED
SUPERVALU Inc.
SVU
| $3.73M | 0.03% |
74,278
-133,286
| -64% | -$6.7M |
|
343
Viatris
VTRS
$12B
| $3.51M | 0.03% |
87,096
-230,708
| -73% | -$9.29M |
|
344
Air Products & Chemicals
APD
$64.5B
| $3.4M | 0.03% |
+28,797
| New | +$3.4M |
|
345
DaVita
DVA
$9.69B
| $3.29M | 0.03% |
45,545
-114,289
| -72% | -$8.27M |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $2.98M | 0.02% |
47,203
-136,102
| -74% | -$8.59M |
|
347
Edison International
EIX
$21B
| $2.96M | 0.02% |
46,911
-25,735
| -35% | -$1.62M |
|
|
YHOO
348
DELISTED
Yahoo Inc
YHOO
| $2.91M | 0.02% |
100,626
-806,323
| -89% | -$23.3M |
|
349
KB Home
KBH
$4.49B
| $2.85M | 0.02% |
+210,087
| New | +$2.85M |
|
|
SPN
350
DELISTED
Superior Energy Services, Inc.
SPN
| $2.59M | 0.02% |
205,122
-20,295
| -9% | -$256K |
|