WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.63%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$14B
AUM Growth
-$687M
(-4.7%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
279
Reduced
325
Closed
38
Top Buys
| 1 |
Caterpillar
CAT
|
+$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$40.1M |
| 3 |
General Dynamics
GD
|
+$35.9M |
| 4 |
Microchip Technology
MCHP
|
+$35.7M |
| 5 |
AT&T
T
|
+$34.8M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$56M |
| 2 |
Stryker
SYK
|
+$46.7M |
| 3 |
Hershey
HSY
|
+$43M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$42.6M |
| 5 |
Cencora
COR
|
+$42.3M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23B
| $7.15M | 0.05% |
81,785
-136,889
| -63% | -$12M |
|
352
MetLife
MET
$52.9B
| $7.15M | 0.05% |
149,272
+6,673
| +5% | +$319K |
|
353
Bath & Body Works
BBWI
$5.87B
| $7.09M | 0.05% |
131,001
-112,489
| -46% | -$6.09M |
|
354
NNN REIT
NNN
$8.12B
| $7.07M | 0.05% |
204,536
+108,931
| +114% | +$3.77M |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.02M | 0.05% |
53,935
-71,288
| -57% | -$9.28M |
|
356
Adobe
ADBE
$152B
| $6.96M | 0.05% |
100,600
-43,261
| -30% | -$2.99M |
|
357
Best Buy
BBY
$16.4B
| $6.95M | 0.05% |
206,874
-340,525
| -62% | -$11.4M |
|
358
Goodyear
GT
$2.46B
| $6.94M | 0.05% |
307,095
-165,300
| -35% | -$3.73M |
|
359
Cooper Companies
COO
$13.7B
| $6.73M | 0.05% |
172,800
-277,680
| -62% | -$10.8M |
|
|
TUP
360
DELISTED
Tupperware Brands Corporation
TUP
| $6.71M | 0.05% |
97,144
-39,282
| -29% | -$2.71M |
|
361
Akamai
AKAM
$11.3B
| $6.71M | 0.05% |
112,127
+57,335
| +105% | +$3.43M |
|
362
Cleveland-Cliffs
CLF
$5.45B
| $6.69M | 0.05% |
644,112
+349,957
| +119% | +$3.63M |
|
363
Coca-Cola
KO
$290B
| $6.49M | 0.05% |
152,222
-254,743
| -63% | -$10.9M |
|
364
Carnival Corp
CCL
$42.8B
| $6.49M | 0.05% |
161,576
+57,929
| +56% | +$2.33M |
|
365
Estee Lauder
EL
$32B
| $6.4M | 0.05% |
85,687
-157,808
| -65% | -$11.8M |
|
366
Morgan Stanley
MS
$238B
| $6.37M | 0.05% |
184,329
-116,226
| -39% | -$4.02M |
|
367
Target
TGT
$41.6B
| $6.28M | 0.04% |
100,183
-150,010
| -60% | -$9.4M |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.15M | 0.04% |
63,894
-105,153
| -62% | -$10.1M |
|
369
Applied Materials
AMAT
$129B
| $6.09M | 0.04% |
281,694
+205,929
| +272% | +$4.45M |
|
370
Yum! Brands
YUM
$41.1B
| $5.86M | 0.04% |
113,144
+69,169
| +157% | +$3.58M |
|
371
American Financial Group
AFG
$11.5B
| $5.72M | 0.04% |
98,858
-11,801
| -11% | -$683K |
|
|
HCBK
372
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.66M | 0.04% |
582,644
+402,249
| +223% | +$3.91M |
|
|
BMS
373
DELISTED
Bemis
BMS
| $5.62M | 0.04% |
147,723
+12,733
| +9% | +$484K |
|
374
Boston Scientific
BSX
$160B
| $5.55M | 0.04% |
470,215
-751,253
| -62% | -$8.87M |
|
375
Consolidated Edison
ED
$34.9B
| $5.5M | 0.04% |
+97,097
| New | +$5.5M |
|