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 | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| $81.5M | 0.64% |
1,025,299
+202,280
| +25% | +$16.1M |
|
27
Xerox
XRX
$478M
| $81.2M | 0.64% |
8,344,259
+1,608,363
| +24% | +$15.6M |
|
|
28
RTX Corp
RTX
$212B
| $78.9M | 0.62% |
+886,057
| New | +$78.9M |
|
29
Aflac
AFL
$57.1B
| $78.4M | 0.62% |
1,349,019
+865,048
| +179% | +$50.3M |
|
30
H&R Block
HRB
$6.83B
| $78M | 0.62% |
2,153,810
+1,002,494
| +87% | +$36.3M |
|
31
Texas Instruments
TXN
$178B
| $77.7M | 0.61% |
1,568,816
+976,074
| +165% | +$48.3M |
|
32
Omnicom Group
OMC
$15B
| $73.6M | 0.58% |
1,116,537
+655,475
| +142% | +$43.2M |
|
33
Kohl's
KSS
$1.78B
| $73M | 0.58% |
1,576,683
+626,606
| +66% | +$29M |
|
34
Macy's
M
$4.42B
| $72.7M | 0.58% |
1,416,531
+267,142
| +23% | +$13.7M |
|
35
Costco
COST
$421B
| $72.2M | 0.57% |
499,262
+236,382
| +90% | +$34.2M |
|
36
Illinois Tool Works
ITW
$76.2B
| $70.8M | 0.56% |
860,015
+655,991
| +322% | +$54M |
|
37
HP
HPQ
$26.8B
| $70.8M | 0.56% |
2,763,961
-15,929
| -0.6% | -$408K |
|
38
Franklin Resources
BEN
$13.3B
| $70M | 0.55% |
1,878,995
+843,139
| +81% | +$31.4M |
|
39
Goodyear
GT
$2.4B
| $69.9M | 0.55% |
2,382,254
+1,845,514
| +344% | +$54.1M |
|
|
40
TE Connectivity
TEL
$60.9B
| $68.6M | 0.54% |
1,145,036
+1,129,571
| +7,304% | +$67.6M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $67.8M | 0.54% |
813,584
+21,074
| +3% | +$1.76M |
|
42
Bath & Body Works
BBWI
$6.3B
| $66.2M | 0.52% |
734,716
+22,126
| +3% | +$1.99M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.4M | 0.52% |
501,352
-212,290
| -30% | -$27.7M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $64.4M | 0.51% |
2,663,844
-1,521,702
| -36% | -$36.8M |
|
45
Pfizer
PFE
$141B
| $64.3M | 0.51% |
2,047,707
+932,957
| +84% | +$29.3M |
|
46
Parker-Hannifin
PH
$94.8B
| $64M | 0.51% |
657,506
+305,270
| +87% | +$29.7M |
|
47
Ross Stores
ROST
$49.3B
| $63.1M | 0.5% |
1,301,641
+393,438
| +43% | +$19.1M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.3M | 0.49% |
2,308,277
+255,463
| +12% | +$6.89M |
|
|
GAP
49
The Gap, Inc.
GAP
$8.38B
| $62.2M | 0.49% |
2,181,551
+1,098,925
| +102% | +$31.3M |
|
50
Electronic Arts
EA
$42B
| $62M | 0.49% |
915,631
-104,798
| -10% | -$7.1M |
|