WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-1.22%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$10.9B
AUM Growth
-$1.67B
(-13%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
158
Reduced
171
Closed
71
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$63.6M |
| 2 |
Procter & Gamble
PG
|
$62.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$57.5M |
| 4 |
Cardinal Health
CAH
|
$53.6M |
| 5 |
Travelers Companies
TRV
|
$51M |
Top Sells
| 1 |
AT&T
T
|
$108M |
| 2 |
IBM
IBM
|
$82.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$70.7M |
| 5 |
Unum
UNM
|
$70.1M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.5B
| $1.41M | 0.01% |
16,604
-291,510
| -95% | -$24.8M |
|
352
Bread Financial
BFH
$3.09B
| $1.34M | 0.01% |
5,735
+2,308
| +67% | +$538K |
|
353
Expeditors International
EXPD
$16.4B
| $1.3M | 0.01% |
28,085
-198,399
| -88% | -$9.15M |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $1M | 0.01% |
+18,020
| New | +$1M |
|
355
TE Connectivity
TEL
$61.7B
| $994K | 0.01% |
15,465
-495,898
| -97% | -$31.9M |
|
356
Equity Residential
EQR
$25.5B
| $705K | 0.01% |
+10,044
| New | +$705K |
|
357
eBay
EBAY
$42.3B
| $268K | ﹤0.01% |
+10,568
| New | +$268K |
|
358
Verizon
VZ
$187B
| $247K | ﹤0.01% |
5,300
-1,440,247
| -100% | -$67.1M |
|
359
Albemarle
ALB
$9.6B
| $200K | ﹤0.01% |
3,621
-994,103
| -100% | -$54.9M |
|
360
Rockwell Automation
ROK
$38.2B
| – | – |
-339,317
| Closed | -$39.4M |
|
361
Analog Devices
ADI
$122B
| – | – |
-224,192
| Closed | -$14.1M |
|
362
American Electric Power
AEP
$57.8B
| – | – |
-127,438
| Closed | -$7.17M |
|
363
Ametek
AME
$43.3B
| – | – |
-353,414
| Closed | -$18.6M |
|
364
Affiliated Managers Group
AMG
$6.54B
| – | – |
-27,880
| Closed | -$5.99M |
|
365
Aon
AON
$79.9B
| – | – |
-48,987
| Closed | -$4.71M |
|
366
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,202
| Closed | -$448K |
|
367
Boeing
BA
$174B
| – | – |
-18,655
| Closed | -$2.8M |
|
368
Roper Technologies
ROP
$55.8B
| – | – |
-70,987
| Closed | -$12.2M |
|
369
BorgWarner
BWA
$9.53B
| – | – |
-63,074
| Closed | -$3.36M |
|
370
ConocoPhillips
COP
$116B
| – | – |
-25,959
| Closed | -$1.62M |
|
371
Campbell Soup
CPB
$10.1B
| – | – |
-270,600
| Closed | -$12.6M |
|
372
Chevron
CVX
$310B
| – | – |
-98,042
| Closed | -$10.3M |
|
373
DuPont de Nemours
DD
$32.6B
| – | – |
-168,544
| Closed | -$16.3M |
|
|
DHC
374
Diversified Healthcare Trust
DHC
$995M
| – | – |
-783,277
| Closed | -$17.2M |
|
375
HF Sinclair
DINO
$9.56B
| – | – |
-81,370
| Closed | -$3.28M |
|