WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.67%
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
(+55%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232
Top Buys
| 1 |
IBM
IBM
|
$134M |
| 2 |
Principal Financial Group
PFG
|
$68.7M |
| 3 |
Johnson & Johnson
JNJ
|
$65.9M |
| 4 |
General Dynamics
GD
|
$65.8M |
| 5 |
Archer Daniels Midland
ADM
|
$64.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$46.1M |
| 2 |
Northrop Grumman
NOC
|
$34.1M |
| 3 |
RTX Corp
RTX
|
$30.3M |
| 4 |
Cardinal Health
CAH
|
$29.5M |
| 5 |
AutoZone
AZO
|
$27.9M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.8B
| $83.6M | 0.67% |
773,327
+409,699
| +113% | +$44.3M |
|
27
HP
HPQ
$26.8B
| $81.4M | 0.65% |
2,611,617
+1,029,773
| +65% | +$32.1M |
|
28
Qualcomm
QCOM
$171B
| $81.1M | 0.65% |
1,169,301
+372,983
| +47% | +$25.9M |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $81M | 0.64% |
483,768
+150,986
| +45% | +$25.3M |
|
30
Macy's
M
$4.34B
| $80.6M | 0.64% |
1,242,479
+476,016
| +62% | +$30.9M |
|
31
L3Harris
LHX
$51.2B
| $80.5M | 0.64% |
1,022,631
-51,079
| -5% | -$4.02M |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.2M | 0.63% |
931,145
+475,469
| +104% | +$40.5M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $77.7M | 0.62% |
729,352
+350,159
| +92% | +$37.3M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $77.5M | 0.62% |
1,009,838
+639,052
| +172% | +$49.1M |
|
35
Ford
F
$46.5B
| $75.4M | 0.6% |
4,674,044
+3,019,447
| +182% | +$48.7M |
|
|
36
Principal Financial Group
PFG
$17.8B
| $74.5M | 0.59% |
1,449,383
+1,336,836
| +1,188% | +$68.7M |
|
37
Intel
INTC
$105B
| $73.5M | 0.58% |
2,348,915
+1,470,370
| +167% | +$46M |
|
38
Oracle
ORCL
$629B
| $72.8M | 0.58% |
1,687,424
+108,850
| +7% | +$4.7M |
|
39
Foot Locker
FL
$2.3B
| $72.5M | 0.58% |
1,150,558
+666,630
| +138% | +$42M |
|
40
Unum
UNM
$12.4B
| $72.1M | 0.57% |
2,136,153
+1,108,624
| +108% | +$37.4M |
|
41
Emerson Electric
EMR
$73.3B
| $71.9M | 0.57% |
1,269,058
+790,681
| +165% | +$44.8M |
|
42
Hanesbrands
HBI
$2.18B
| $71.5M | 0.57% |
2,134,393
+1,838,526
| +621% | +$61.6M |
|
43
VeriSign
VRSN
$25.4B
| $71.4M | 0.57% |
1,065,828
+639,081
| +150% | +$42.8M |
|
44
LyondellBasell Industries
LYB
$17.5B
| $71.3M | 0.57% |
812,103
+464,331
| +134% | +$40.8M |
|
|
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
| $70.7M | 0.56% |
2,635,019
+827,878
| +46% | +$22.2M |
|
46
Best Buy
BBY
$15.7B
| $70.4M | 0.56% |
1,862,305
+1,154,710
| +163% | +$43.6M |
|
47
Verizon
VZ
$183B
| $70.3M | 0.56% |
1,445,547
+907,140
| +168% | +$44.1M |
|
48
Seagate
STX
$36.7B
| $70.2M | 0.56% |
1,349,398
+548,035
| +68% | +$28.5M |
|
49
Graham Holdings Company
GHC
$4.75B
| $69.5M | 0.55% |
66,218
+11,097
| +20% | +$11.6M |
|
50
NVIDIA
NVDA
$4.17T
| $69.1M | 0.55% |
3,304,443
+1,475,794
| +81% | +$30.9M |
|