WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$6.05B
AUM Growth
+$6.05B
(-34%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.8M |
| 4 |
McDonald's
MCD
|
$29.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$28.4M |
Top Sells
| 1 |
IBM
IBM
|
$104M |
| 2 |
STJ
St Jude Medical
STJ
|
$71.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$56.7M |
| 5 |
Rockwell Automation
ROK
|
$55M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.2B
| $48.9M | 0.81% |
2,387,111
-2,549,909
| -52% | -$52.2M |
|
27
Prudential Financial
PRU
$37.6B
| $48M | 0.79% |
672,479
-231,341
| -26% | -$16.5M |
|
28
Amgen
AMGN
$154B
| $48M | 0.79% |
315,169
-16,912
| -5% | -$2.57M |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $47.3M | 0.78% |
890,325
-195,441
| -18% | -$10.4M |
|
30
Home Depot
HD
$407B
| $46.8M | 0.77% |
366,775
+167,570
| +84% | +$21.4M |
|
31
PNC Financial Services
PNC
$80.5B
| $46.8M | 0.77% |
574,876
-164,850
| -22% | -$13.4M |
|
32
Cencora
COR
$57.2B
| $46.7M | 0.77% |
588,214
-118,437
| -17% | -$9.39M |
|
33
Everest Group
EG
$14.3B
| $44.8M | 0.74% |
245,396
+1,842
| +0.8% | +$336K |
|
34
Archer Daniels Midland
ADM
$29.6B
| $41.4M | 0.68% |
965,728
-386,649
| -29% | -$16.6M |
|
|
35
Microsoft
MSFT
$3.76T
| $41.3M | 0.68% |
807,782
+685,726
| +562% | +$35.1M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $41.3M | 0.68% |
894,711
-313,858
| -26% | -$14.5M |
|
37
Lam Research
LRCX
$123B
| $41.1M | 0.68% |
489,491
-64,436
| -12% | -$5.42M |
|
38
Amazon
AMZN
$2.41T
| $41.1M | 0.68% |
57,477
-8,577
| -13% | -$6.14M |
|
39
Goldman Sachs
GS
$221B
| $40.5M | 0.67% |
272,610
-304,559
| -53% | -$45.3M |
|
40
Capital One
COF
$142B
| $40.3M | 0.67% |
635,249
-604,483
| -49% | -$38.4M |
|
41
Electronic Arts
EA
$42.3B
| $40.3M | 0.67% |
532,507
-196,455
| -27% | -$14.9M |
|
42
O'Reilly Automotive
ORLY
$87.9B
| $40M | 0.66% |
147,477
-44,731
| -23% | -$12.1M |
|
43
Principal Financial Group
PFG
$17.8B
| $38.8M | 0.64% |
943,343
-656,004
| -41% | -$27M |
|
44
Hasbro
HAS
$11.2B
| $38.3M | 0.63% |
456,542
-401,113
| -47% | -$33.7M |
|
45
VeriSign
VRSN
$25.4B
| $38.1M | 0.63% |
441,224
+122,098
| +38% | +$10.6M |
|
46
AutoZone
AZO
$69.9B
| $37.9M | 0.63% |
47,727
-5,863
| -11% | -$4.65M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $37.5M | 0.62% |
699,749
-406,431
| -37% | -$21.8M |
|
48
Goodyear
GT
$2.42B
| $37.1M | 0.61% |
1,445,564
-1,754,967
| -55% | -$45M |
|
49
Walt Disney
DIS
$211B
| $37M | 0.61% |
378,098
-126,128
| -25% | -$12.3M |
|
50
Visa
V
$679B
| $36.8M | 0.61% |
496,754
+110,410
| +29% | +$8.19M |
|