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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$179B
| – | – |
-336,067
| Closed | -$18.6M |
|
377
Cadence Design Systems
CDNS
$95.2B
| – | – |
-474,601
| Closed | -$9.33M |
|
378
CF Industries
CF
$13.6B
| – | – |
-275,735
| Closed | -$17.7M |
|
379
CenterPoint Energy
CNP
$24.5B
| – | – |
-398,018
| Closed | -$7.57M |
|
380
Healthpeak Properties
DOC
$12.5B
| – | – |
-300,892
| Closed | -$9.99M |
|
381
Duke Energy
DUK
$94B
| – | – |
-59,782
| Closed | -$4.22M |
|
382
Host Hotels & Resorts
HST
$12.1B
| – | – |
-1,106,969
| Closed | -$22M |
|
383
Kellanova
K
$27.6B
| – | – |
-110,253
| Closed | -$6.49M |
|
384
KLA
KLAC
$115B
| – | – |
-409,328
| Closed | -$23M |
|
385
CarMax
KMX
$9.15B
| – | – |
-119,625
| Closed | -$7.92M |
|
386
Lumen
LUMN
$5.1B
| – | – |
-427,597
| Closed | -$12.6M |
|
387
Mattel
MAT
$6.01B
| – | – |
-594,284
| Closed | -$15.3M |
|
388
Moody's
MCO
$89.6B
| – | – |
-133,059
| Closed | -$14.4M |
|
389
Mondelez International
MDLZ
$78.8B
| – | – |
-231,753
| Closed | -$9.53M |
|
390
NextEra Energy, Inc.
NEE
$146B
| – | – |
-60,368
| Closed | -$1.48M |
|
391
Northern Trust
NTRS
$24.7B
| – | – |
-60,260
| Closed | -$4.61M |
|
392
Philip Morris
PM
$251B
| – | – |
-370,328
| Closed | -$29.7M |
|
393
Pinnacle West Capital
PNW
$10.7B
| – | – |
-191,490
| Closed | -$10.9M |
|
394
Perrigo
PRGO
$3.2B
| – | – |
-18,219
| Closed | -$3.37M |
|
395
Prudential Financial
PRU
$38.3B
| – | – |
-74,378
| Closed | -$6.51M |
|
396
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-119,600
| Closed | -$24.6M |
|
397
Stanley Black & Decker
SWK
$11.6B
| – | – |
-74,511
| Closed | -$7.84M |
|
398
AT&T
T
$212B
| – | – |
-97,869
| Closed | -$2.63M |
|
399
Unum
UNM
$12.4B
| – | – |
-176,344
| Closed | -$6.3M |
|
400
Verizon
VZ
$186B
| – | – |
-5,300
| Closed | -$247K |
|