WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$12.6B
(+16%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
197
Reduced
118
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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.3B
| – | – |
-274,036
| Closed | -$9.99M |
|
402
CenterPoint Energy
CNP
$24.6B
| – | – |
-398,018
| Closed | -$7.57M |
|
403
CF Industries
CF
$13.7B
| – | – |
-275,735
| Closed | -$17.7M |
|
404
Cadence Design Systems
CDNS
$94.6B
| – | – |
-474,601
| Closed | -$9.33M |
|
405
Citigroup
C
$175B
| – | – |
-336,067
| Closed | -$18.6M |
|
406
Bank of New York Mellon
BK
$73.8B
| – | – |
-504,097
| Closed | -$21.2M |
|
407
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-114,181
| Closed | -$11.4M |
|
408
Baxter International
BAX
$12.1B
| – | – |
-443,493
| Closed | -$31M |
|
409
American Tower
AMT
$91.9B
| – | – |
-173,639
| Closed | -$16.2M |
|
|
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-368,346
| Closed | -$23.8M |
|
|
PBCT
411
DELISTED
People's United Financial Inc
PBCT
| – | – |
-138,909
| Closed | -$2.25M |
|
412
Albemarle
ALB
$9.43B
| – | – |
-3,621
| Closed | -$200K |
|
413
Applied Materials
AMAT
$124B
| – | – |
-495,016
| Closed | -$9.51M |
|