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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.9B
| $4.71M | 0.04% |
48,987
-121,885
| -71% | -$11.7M |
|
352
FedEx
FDX
$53.7B
| $4.47M | 0.04% |
27,009
+23,803
| +742% | +$3.94M |
|
353
Equifax
EFX
$30.8B
| $4.47M | 0.04% |
48,022
-8,818
| -16% | -$820K |
|
354
McKesson
MCK
$85.5B
| $4.44M | 0.04% |
19,629
-29,485
| -60% | -$6.67M |
|
355
Trane Technologies
TT
$92.1B
| $4.44M | 0.04% |
65,207
-112,590
| -63% | -$7.66M |
|
356
CVS Health
CVS
$93.6B
| $4.22M | 0.03% |
40,870
-95,737
| -70% | -$9.88M |
|
|
SE
357
DELISTED
Spectra Energy Corp Wi
SE
| $4.13M | 0.03% |
114,106
+59,830
| +110% | +$2.16M |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $4.01M | 0.03% |
140,467
-10,089
| -7% | -$288K |
|
359
Pitney Bowes
PBI
$2.11B
| $3.99M | 0.03% |
171,061
-261,681
| -60% | -$6.1M |
|
360
Clorox
CLX
$15.5B
| $3.82M | 0.03% |
34,632
+25,288
| +271% | +$2.79M |
|
361
Edison International
EIX
$21B
| $3.51M | 0.03% |
56,194
-85,342
| -60% | -$5.33M |
|
362
BorgWarner
BWA
$9.53B
| $3.36M | 0.03% |
63,074
-59,173
| -48% | -$3.15M |
|
363
HF Sinclair
DINO
$9.56B
| $3.28M | 0.03% |
81,370
-336
| -0.4% | -$13.5K |
|
|
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 0.03% |
36,921
-158,286
| -81% | -$13.7M |
|
365
Walmart
WMT
$801B
| $3.19M | 0.03% |
116,283
-95,538
| -45% | -$2.62M |
|
366
T Rowe Price
TROW
$23.8B
| $3.17M | 0.03% |
39,180
-100,809
| -72% | -$8.16M |
|
|
WFM
367
DELISTED
Whole Foods Market Inc
WFM
| $2.89M | 0.02% |
+55,463
| New | +$2.89M |
|
368
Boeing
BA
$174B
| $2.8M | 0.02% |
18,655
-42,845
| -70% | -$6.43M |
|
369
Dollar Tree
DLTR
$20.6B
| $2.68M | 0.02% |
33,082
+20,067
| +154% | +$1.63M |
|
370
PPG Industries
PPG
$24.8B
| $2.63M | 0.02% |
23,322
-48,512
| -68% | -$5.47M |
|
371
Steel Dynamics
STLD
$19.8B
| $2.62M | 0.02% |
130,382
-21,622
| -14% | -$435K |
|
372
Cintas
CTAS
$82.4B
| $2.52M | 0.02% |
123,388
-259,892
| -68% | -$5.3M |
|
373
Fidelity National Information Services
FIS
$35.9B
| $2.39M | 0.02% |
35,152
-88,019
| -71% | -$5.99M |
|
|
ARG
374
DELISTED
AIRGAS INC
ARG
| $2.24M | 0.02% |
21,070
+17,603
| +508% | +$1.87M |
|
375
AvalonBay Communities
AVB
$27.8B
| $2.16M | 0.02% |
+12,395
| New | +$2.16M |
|