WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+5.27%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.82B
AUM Growth
-$234M
(-3.9%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45
Top Buys
| 1 |
Verizon
VZ
|
$44.5M |
| 2 |
Kimberly-Clark
KMB
|
$43.3M |
| 3 |
Coca-Cola
KO
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$35.8M |
| 5 |
McDonald's
MCD
|
$33.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$63M |
| 2 |
Principal Financial Group
PFG
|
$41.1M |
| 3 |
Goldman Sachs
GS
|
$40.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.3M |
| 5 |
Intel
INTC
|
$32.7M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.21% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
376
DELISTED
Worldpay, Inc.
WP
| $203K | ﹤0.01% |
+3,602
| New | +$203K |
|
|
CSRA
377
DELISTED
CSRA Inc.
CSRA
| $201K | ﹤0.01% |
+7,478
| New | +$201K |
|
378
Fidelity National Information Services
FIS
$35.9B
| – | – |
-121,668
| Closed | -$8.96M |
|
379
Agilent Technologies
A
$36.4B
| – | – |
-187,114
| Closed | -$8.3M |
|
380
American International
AIG
$45.3B
| – | – |
-599,550
| Closed | -$31.7M |
|
381
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-294,291
| Closed | -$5.24M |
|
382
American Express
AXP
$230B
| – | – |
-511,398
| Closed | -$31.1M |
|
383
Becton Dickinson
BDX
$54.8B
| – | – |
-11,341
| Closed | -$1.88M |
|
384
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,746
| Closed | -$349K |
|
385
Boston Scientific
BSX
$159B
| – | – |
-29,720
| Closed | -$695K |
|
386
Cintas
CTAS
$83.4B
| – | – |
-934,848
| Closed | -$22.9M |
|
387
Deere & Co
DE
$128B
| – | – |
-84,840
| Closed | -$6.88M |
|
388
Danaher
DHR
$143B
| – | – |
-330,473
| Closed | -$22.4M |
|
389
HF Sinclair
DINO
$9.65B
| – | – |
-194,673
| Closed | -$4.63M |
|
390
Ecolab
ECL
$78B
| – | – |
-51,021
| Closed | -$6.05M |
|
391
General Dynamics
GD
$86.7B
| – | – |
-149,930
| Closed | -$20.9M |
|
392
Globe Life
GL
$11.5B
| – | – |
-411,439
| Closed | -$25.4M |
|
393
GameStop
GME
$10B
| – | – |
-1,892,040
| Closed | -$12.6M |
|
|
394
Goldman Sachs
GS
$227B
| – | – |
-272,610
| Closed | -$40.5M |
|
395
Hologic
HOLX
$14.8B
| – | – |
-57,402
| Closed | -$1.99M |
|
396
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-11,400
| Closed | -$1.44M |
|
397
Invesco
IVZ
$9.79B
| – | – |
-141,723
| Closed | -$3.62M |
|
398
Labcorp
LH
$22.9B
| – | – |
-142,073
| Closed | -$15.9M |
|
399
L3Harris
LHX
$51.1B
| – | – |
-96,480
| Closed | -$8.05M |
|
400
Moody's
MCO
$89.6B
| – | – |
-100,192
| Closed | -$9.39M |
|