WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$9.22B
(-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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.3B
| – | – |
-248,081
| Closed | -$10.4M |
|