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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$20.2B
| – | – |
-150,479
| Closed | -$5.78M |
|
327
3M
MMM
$82.8B
| – | – |
-120,014
| Closed | -$15.1M |
|
328
Morgan Stanley
MS
$240B
| – | – |
-573,395
| Closed | -$18.2M |
|
329
Norfolk Southern
NSC
$62.8B
| – | – |
-117,442
| Closed | -$9.93M |
|
330
Paychex
PAYX
$49.4B
| – | – |
-190,301
| Closed | -$10.1M |
|
331
Procter & Gamble
PG
$373B
| – | – |
-86,947
| Closed | -$6.9M |
|
332
PPG Industries
PPG
$24.7B
| – | – |
-170,904
| Closed | -$16.9M |
|
333
Roper Technologies
ROP
$56.7B
| – | – |
-45,908
| Closed | -$8.71M |
|
334
UDR
UDR
$12.9B
| – | – |
-298,621
| Closed | -$11.2M |
|
335
Welltower
WELL
$112B
| – | – |
-31,995
| Closed | -$2.18M |
|
336
Weyerhaeuser
WY
$18.4B
| – | – |
-118,282
| Closed | -$3.55M |
|
|
COL
337
DELISTED
Rockwell Collins
COL
| – | – |
-416,944
| Closed | -$38.5M |
|
|
DD
338
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-101,864
| Closed | -$6.78M |
|
|
HAR
339
DELISTED
Harman International Industries
HAR
| – | – |
-182,104
| Closed | -$17.2M |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-842,898
| Closed | -$48.7M |
|
|
CELG
341
DELISTED
Celgene Corp
CELG
| – | – |
-25,626
| Closed | -$3.07M |
|
342
Lennar Class A
LEN
$35.8B
| – | – |
-28,505
| Closed | -$1.33M |
|
343
Adobe
ADBE
$146B
| – | – |
-9,915
| Closed | -$931K |
|
344
Automatic Data Processing
ADP
$122B
| – | – |
-257,281
| Closed | -$21.8M |
|
345
Akamai
AKAM
$11.1B
| – | – |
-40,106
| Closed | -$2.11M |
|
346
Applied Materials
AMAT
$126B
| – | – |
-473,168
| Closed | -$8.83M |
|
347
Affiliated Managers Group
AMG
$6.62B
| – | – |
-273,418
| Closed | -$43.7M |
|
|
348
RTX Corp
RTX
$212B
| – | – |
-1,546,828
| Closed | -$93.5M |
|
349
Sherwin-Williams
SHW
$91.2B
| – | – |
-198,579
| Closed | -$17.2M |
|
350
J.M. Smucker
SJM
$12B
| – | – |
-33,470
| Closed | -$4.13M |
|