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 | |
|---|---|---|---|---|---|---|
376
Walt Disney
DIS
$212B
| – | – |
-251,798
| Closed | -$26.4M |
|
377
Ecolab
ECL
$77.6B
| – | – |
-243,522
| Closed | -$27.9M |
|
378
Equifax
EFX
$30.8B
| – | – |
-48,022
| Closed | -$4.47M |
|
379
Estee Lauder
EL
$32.1B
| – | – |
-283,978
| Closed | -$23.6M |
|
380
Eastman Chemical
EMN
$7.93B
| – | – |
-532,381
| Closed | -$36.9M |
|
381
Exelon
EXC
$43.9B
| – | – |
-448,690
| Closed | -$10.8M |
|
382
GE Aerospace
GE
$296B
| – | – |
-215,252
| Closed | -$25.6M |
|
383
General Mills
GIS
$27B
| – | – |
-626,874
| Closed | -$35.5M |
|
384
Genworth Financial
GNW
$3.52B
| – | – |
-86,021
| Closed | -$629K |
|
385
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-582,375
| Closed | -$16.1M |
|
386
W.W. Grainger
GWW
$47.5B
| – | – |
-55,289
| Closed | -$13M |
|
387
Honeywell
HON
$136B
| – | – |
-74,647
| Closed | -$7.42M |
|
388
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-117,851
| Closed | -$13.8M |
|
|
BRSL
389
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-1,310,117
| Closed | -$22.8M |
|
390
International Paper
IP
$25.7B
| – | – |
-15,588
| Closed | -$819K |
|
391
Jacobs Solutions
J
$17.4B
| – | – |
-191,639
| Closed | -$7.16M |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| – | – |
-1,104,626
| Closed | -$24.9M |
|
393
Monster Beverage
MNST
$61B
| – | – |
-1,467,420
| Closed | -$33.8M |
|
394
Motorola Solutions
MSI
$79.8B
| – | – |
-120,711
| Closed | -$8.05M |
|
395
Occidental Petroleum
OXY
$45.2B
| – | – |
-8,885
| Closed | -$648K |
|
396
Pitney Bowes
PBI
$2.11B
| – | – |
-171,061
| Closed | -$3.99M |
|
397
Pentair
PNR
$18.1B
| – | – |
-126,066
| Closed | -$5.33M |
|
398
PPG Industries
PPG
$24.8B
| – | – |
-23,322
| Closed | -$2.63M |
|
399
PVH
PVH
$4.22B
| – | – |
-5,139
| Closed | -$548K |
|
400
RTX Corp
RTX
$211B
| – | – |
-113,745
| Closed | -$8.39M |
|