WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.63%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$14B
AUM Growth
+$14B
(-4.7%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
282
Reduced
322
Closed
38
Top Buys
| 1 |
Caterpillar
CAT
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$40.1M |
| 3 |
General Dynamics
GD
|
$35.9M |
| 4 |
Microchip Technology
MCHP
|
$35.7M |
| 5 |
AT&T
T
|
$34.8M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$56M |
| 2 |
Stryker
SYK
|
$46.7M |
| 3 |
Hershey
HSY
|
$43M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.6M |
| 5 |
Cencora
COR
|
$42.3M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $80.8M | 0.58% |
1,144,364
+21,585
| +2% | +$1.52M |
|
27
3M
MMM
$81B
| $79M | 0.57% |
557,580
+46,139
| +9% | +$6.54M |
|
28
Travelers Companies
TRV
$62.3B
| $78.4M | 0.56% |
834,618
+181,545
| +28% | +$17.1M |
|
29
L3Harris
LHX
$51.1B
| $76.3M | 0.55% |
1,149,472
-279,603
| -20% | -$18.6M |
|
30
Phillips 66
PSX
$52.8B
| $75.1M | 0.54% |
923,009
-83,116
| -8% | -$6.76M |
|
31
Johnson & Johnson
JNJ
$429B
| $73.8M | 0.53% |
691,920
-166,822
| -19% | -$17.8M |
|
32
Globe Life
GL
$11.4B
| $73.5M | 0.53% |
1,403,293
+124,224
| +10% | -$27M |
|
33
Illinois Tool Works
ITW
$76.2B
| $73.4M | 0.53% |
869,619
-13,699
| -2% | -$1.16M |
|
34
Everest Group
EG
$14.6B
| $73.4M | 0.53% |
453,069
+41,753
| +10% | +$6.76M |
|
35
Kohl's
KSS
$1.78B
| $73M | 0.52% |
1,196,715
+452,072
| +61% | +$27.6M |
|
36
Apple
AAPL
$3.54T
| $73M | 0.52% |
724,726
+34,190
| +5% | +$3.44M |
|
37
Macy's
M
$4.42B
| $72.9M | 0.52% |
1,253,857
+533,270
| +74% | +$31M |
|
38
Pfizer
PFE
$141B
| $72.1M | 0.52% |
2,438,654
-648,902
| -21% | -$19.2M |
|
39
PNC Financial Services
PNC
$80.7B
| $70.4M | 0.5% |
822,927
+234,248
| +40% | +$20M |
|
40
Humana
HUM
$37.5B
| $70.3M | 0.5% |
539,249
-83,445
| -13% | -$10.9M |
|
41
Seagate
STX
$37.5B
| $70.1M | 0.5% |
1,224,303
+17,180
| +1% | +$984K |
|
42
Western Digital
WDC
$29.8B
| $69.3M | 0.5% |
711,706
-3,566
| -0.5% | -$347K |
|
|
43
Marriott International Class A Common Stock
MAR
$72B
| $69M | 0.49% |
987,634
+574,072
| +139% | +$40.1M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $68.6M | 0.49% |
2,455,822
-524,540
| -18% | -$14.7M |
|
45
Tyson Foods
TSN
$20B
| $68.4M | 0.49% |
1,736,649
-118,949
| -6% | -$4.68M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $67.2M | 0.48% |
1,043,906
+81,684
| +8% | +$5.26M |
|
47
Valero Energy
VLO
$48.3B
| $67.2M | 0.48% |
1,451,359
+193,285
| +15% | +$8.94M |
|
48
Fiserv
FI
$74.3B
| $66.4M | 0.47% |
1,026,638
-42,501
| -4% | -$2.75M |
|
49
US Bancorp
USB
$75.5B
| $66M | 0.47% |
1,576,733
+446,432
| +39% | +$18.7M |
|
50
Texas Instruments
TXN
$178B
| $65.5M | 0.47% |
1,372,800
+441,246
| +47% | +$21M |
|