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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $2.4M | 0.02% |
33,407
-27,919
| -46% | -$2.01M |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $2.28M | 0.02% |
+50,231
| New | +$2.28M |
|
353
Comerica
CMA
$8.9B
| $2.27M | 0.02% |
55,221
-163,626
| -75% | -$6.73M |
|
354
AbbVie
ABBV
$374B
| $1.95M | 0.02% |
35,886
-23,096
| -39% | -$1.26M |
|
355
Ball Corp
BALL
$13.8B
| $1.91M | 0.02% |
61,444
-118,656
| -66% | -$3.69M |
|
|
BID
356
DELISTED
Sotheby's
BID
| $1.78M | 0.01% |
55,737
-54,937
| -50% | -$1.76M |
|
|
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | 0.01% |
+35,623
| New | +$1.76M |
|
358
Honeywell
HON
$136B
| $1.52M | 0.01% |
+16,864
| New | +$1.52M |
|
359
PPG Industries
PPG
$24.7B
| $1.49M | 0.01% |
+16,944
| New | +$1.49M |
|
360
First Horizon
FHN
$11.3B
| $1.32M | 0.01% |
92,999
-837,538
| -90% | -$11.9M |
|
|
GAS
361
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.29M | 0.01% |
21,054
-153,707
| -88% | -$9.38M |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $1.25M | 0.01% |
6,715
-147,916
| -96% | -$27.6M |
|
363
Caterpillar
CAT
$197B
| $1.13M | 0.01% |
17,273
-502,030
| -97% | -$32.8M |
|
364
Globe Life
GL
$11.3B
| $1.11M | 0.01% |
19,688
-194,507
| -91% | -$11M |
|
365
WEC Energy
WEC
$34.5B
| $956K | 0.01% |
18,308
-121,010
| -87% | -$6.32M |
|
|
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $936K | 0.01% |
+33,437
| New | +$936K |
|
|
367
Ralph Lauren
RL
$18.8B
| $472K | ﹤0.01% |
3,995
-422,644
| -99% | -$49.9M |
|
368
Revvity
RVTY
$10B
| $408K | ﹤0.01% |
+8,881
| New | +$408K |
|
369
Coca-Cola Europacific Partners
CCEP
$40.2B
| $327K | ﹤0.01% |
6,754
-154,574
| -96% | -$7.48M |
|
|
PBCT
370
DELISTED
People's United Financial Inc
PBCT
| – | – |
-138,909
| Closed | -$2.25M |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-368,346
| Closed | -$23.8M |
|
372
American Tower
AMT
$93.1B
| – | – |
-173,639
| Closed | -$16.2M |
|
373
Baxter International
BAX
$12.6B
| – | – |
-816,471
| Closed | -$31M |
|
374
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-356,816
| Closed | -$11.4M |
|
375
Bank of New York Mellon
BK
$73B
| – | – |
-504,097
| Closed | -$21.2M |
|