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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$73.4B
| $2.14M | 0.02% |
53,820
-124,500
| -70% | -$4.94M |
|
|
SWI
377
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.98M | 0.02% |
38,651
-52,992
| -58% | -$2.71M |
|
|
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.85M | 0.01% |
17,929
-83,512
| -82% | -$8.64M |
|
379
Simon Property Group
SPG
$59.5B
| $1.85M | 0.01% |
9,444
-18,835
| -67% | -$3.69M |
|
380
ConocoPhillips
COP
$116B
| $1.62M | 0.01% |
25,959
-69,511
| -73% | -$4.33M |
|
381
TJX Companies
TJX
$155B
| $1.6M | 0.01% |
45,604
-74,840
| -62% | -$2.62M |
|
382
Dentsply Sirona
XRAY
$2.92B
| $1.57M | 0.01% |
30,838
-21,794
| -41% | -$1.11M |
|
383
Booking.com
BKNG
$178B
| $1.53M | 0.01% |
1,310
-324
| -20% | -$377K |
|
384
Church & Dwight Co
CHD
$23.3B
| $1.49M | 0.01% |
34,958
-111,152
| -76% | -$4.75M |
|
385
Danaher
DHR
$143B
| $1.28M | 0.01% |
22,396
-105,947
| -83% | -$6.05M |
|
386
Highwoods Properties
HIW
$3.44B
| $1.26M | 0.01% |
27,550
-8,810
| -24% | -$403K |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $1.21M | 0.01% |
4,063
-4,283
| -51% | -$1.27M |
|
388
CarMax
KMX
$9.11B
| $1.12M | 0.01% |
+16,196
| New | +$1.12M |
|
389
Lowe's Companies
LOW
$151B
| $933K | 0.01% |
12,544
-30,469
| -71% | -$2.27M |
|
390
Charles Schwab
SCHW
$167B
| $845K | 0.01% |
27,775
-22,142
| -44% | -$674K |
|
391
International Paper
IP
$25.7B
| $819K | 0.01% |
15,588
+1,176
| +8% | +$61.8K |
|
392
Bread Financial
BFH
$3.09B
| $810K | 0.01% |
3,427
-21,539
| -86% | -$5.09M |
|
393
Welltower
WELL
$112B
| $744K | 0.01% |
+9,623
| New | +$744K |
|
394
Goodyear
GT
$2.43B
| $681K | 0.01% |
25,153
-116,532
| -82% | -$3.16M |
|
395
Occidental Petroleum
OXY
$45.2B
| $648K | 0.01% |
8,885
-33,450
| -79% | -$2.44M |
|
396
Genworth Financial
GNW
$3.52B
| $629K | 0.01% |
86,021
-341,144
| -80% | -$2.49M |
|
397
PVH
PVH
$4.22B
| $548K | ﹤0.01% |
+5,139
| New | +$548K |
|
398
Bristol-Myers Squibb
BMY
$96B
| $519K | ﹤0.01% |
8,041
+2,749
| +52% | +$177K |
|
399
Air Products & Chemicals
APD
$64.5B
| $448K | ﹤0.01% |
+3,202
| New | +$448K |
|
400
Blackrock
BLK
$170B
| $381K | ﹤0.01% |
1,042
-2,069
| -67% | -$757K |
|