WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.91%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$9.22B
AUM Growth
+$9.22B
(-18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
351
New
39
Increased
95
Reduced
169
Closed
48
Top Buys
| 1 |
Mondelez International
MDLZ
|
$86.6M |
| 2 |
Hartford Financial Services
HIG
|
$68.2M |
| 3 |
American Express
AXP
|
$67.5M |
| 4 |
Prudential Financial
PRU
|
$57.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$47.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$111M |
| 2 |
RTX Corp
RTX
|
$93.5M |
| 3 |
Allstate
ALL
|
$89.1M |
| 4 |
Corning
GLW
|
$88.6M |
| 5 |
Emerson Electric
EMR
|
$74.6M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.5M | 0.73% |
329,680
+103,338
| +46% | +$21.1M |
|
|
GAP
27
The Gap, Inc.
GAP
$8.39B
| $66.3M | 0.72% |
2,254,599
-490,154
| -18% | -$14.4M |
|
28
Elevance Health
ELV
$71.8B
| $66.2M | 0.72% |
476,359
-176,389
| -27% | -$24.5M |
|
29
Target
TGT
$42B
| $65.4M | 0.71% |
794,592
-22,207
| -3% | -$1.83M |
|
|
30
Prudential Financial
PRU
$38.6B
| $65.3M | 0.71% |
903,820
+793,131
| +717% | +$57.3M |
|
31
Seagate
STX
$36.3B
| $65M | 0.71% |
1,888,011
-772,908
| -29% | -$26.6M |
|
32
Aflac
AFL
$57.2B
| $63.3M | 0.69% |
1,002,945
-501,120
| -33% | -$31.6M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.2M | 0.69% |
1,273,116
-376,403
| -23% | -$18.7M |
|
34
Principal Financial Group
PFG
$17.8B
| $63.1M | 0.68% |
1,599,347
+835,246
| +109% | +$33M |
|
35
PNC Financial Services
PNC
$81.7B
| $62.6M | 0.68% |
739,726
-52,364
| -7% | -$4.43M |
|
36
Intel
INTC
$106B
| $61.3M | 0.66% |
1,894,320
-905,731
| -32% | -$29.3M |
|
37
Cencora
COR
$56.5B
| $61.2M | 0.66% |
706,651
-199,418
| -22% | -$17.3M |
|
38
Macy's
M
$3.66B
| $61M | 0.66% |
1,383,025
+103,151
| +8% | +$4.55M |
|
39
D.R. Horton
DHI
$50.5B
| $60.9M | 0.66% |
2,013,082
+1,471,862
| +272% | +$44.5M |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $60.6M | 0.66% |
925,156
-227,474
| -20% | -$14.9M |
|
41
Kohl's
KSS
$1.81B
| $59M | 0.64% |
1,265,469
-762,288
| -38% | -$35.5M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $57.3M | 0.62% |
1,208,569
-238,185
| -16% | -$11.3M |
|
|
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $56.7M | 0.61% |
1,718,010
+271,828
| +19% | +$8.97M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $56.3M | 0.61% |
1,106,180
+363,537
| +49% | +$18.5M |
|
45
American International
AIG
$45.1B
| $56.1M | 0.61% |
1,038,452
-63,635
| -6% | -$3.44M |
|
46
Starbucks
SBUX
$102B
| $55.9M | 0.61% |
936,288
+429,607
| +85% | +$25.6M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.5M | 0.6% |
1,991,174
-267,841
| -12% | -$7.47M |
|
48
Rockwell Automation
ROK
$38.6B
| $55M | 0.6% |
483,358
-307,913
| -39% | -$35M |
|
49
Fluor
FLR
$6.75B
| $54.4M | 0.59% |
1,013,014
+847,030
| +510% | +$45.5M |
|
50
Ameriprise Financial
AMP
$48.5B
| $53.4M | 0.58% |
567,816
+154,545
| +37% | +$14.5M |
|