WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.27%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.82B
AUM Growth
+$5.82B
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
98
Reduced
155
Closed
45
Top Buys
| 1 |
Verizon
VZ
|
$44.5M |
| 2 |
Kimberly-Clark
KMB
|
$43.3M |
| 3 |
Coca-Cola
KO
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$35.8M |
| 5 |
McDonald's
MCD
|
$33.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$63M |
| 2 |
Principal Financial Group
PFG
|
$41.1M |
| 3 |
Goldman Sachs
GS
|
$40.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.3M |
| 5 |
Intel
INTC
|
$32.7M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.21% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $45M | 0.77% |
475,628
-13,863
| -3% | -$1.31M |
|
|
27
Verizon
VZ
$183B
| $44.5M | 0.77% |
+857,040
| New | +$44.5M |
|
|
28
Coca-Cola
KO
$296B
| $44.2M | 0.76% |
1,043,842
+964,350
| +1,213% | +$40.8M |
|
|
29
Kimberly-Clark
KMB
$42.4B
| $43.3M | 0.74% |
+343,216
| New | +$43.3M |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $42.9M | 0.74% |
821,197
-378,121
| -32% | -$19.7M |
|
31
Elevance Health
ELV
$72B
| $42.7M | 0.73% |
340,655
-32,661
| -9% | -$4.09M |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.5M | 0.73% |
670,023
+189,443
| +39% | +$12M |
|
33
Genuine Parts
GPC
$18.9B
| $41.8M | 0.72% |
415,900
+123,506
| +42% | +$12.4M |
|
34
Starbucks
SBUX
$99.4B
| $41.4M | 0.71% |
764,930
-129,807
| -15% | -$7.03M |
|
35
Amgen
AMGN
$154B
| $40.3M | 0.69% |
241,618
-73,551
| -23% | -$12.3M |
|
36
Home Depot
HD
$407B
| $40.2M | 0.69% |
312,737
-54,038
| -15% | -$6.95M |
|
37
Mondelez International
MDLZ
$79.2B
| $39.3M | 0.68% |
895,994
-478,373
| -35% | -$21M |
|
38
Electronic Arts
EA
$42.3B
| $36.9M | 0.63% |
432,019
-100,488
| -19% | -$8.58M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $36.3M | 0.62% |
667,468
-227,243
| -25% | -$12.3M |
|
40
Oracle
ORCL
$629B
| $36M | 0.62% |
916,480
+691,014
| +306% | +$27.1M |
|
41
Keurig Dr Pepper
KDP
$39.2B
| $35.9M | 0.62% |
392,929
+67,690
| +21% | +$6.18M |
|
42
DuPont de Nemours
DD
$31.7B
| $35.8M | 0.62% |
690,803
+81,252
| +13% | +$4.21M |
|
|
43
GE Aerospace
GE
$292B
| $35.8M | 0.61% |
+1,207,865
| New | +$35.8M |
|
44
Target
TGT
$41.8B
| $35.4M | 0.61% |
515,268
+3,837
| +0.8% | +$264K |
|
45
Everest Group
EG
$14.3B
| $35.3M | 0.61% |
186,030
-59,366
| -24% | -$11.3M |
|
46
PNC Financial Services
PNC
$80.5B
| $34.8M | 0.6% |
386,090
-188,786
| -33% | -$17M |
|
47
Kohl's
KSS
$1.77B
| $34.8M | 0.6% |
794,589
+22,690
| +3% | +$993K |
|
48
Fiserv
FI
$74.7B
| $34.4M | 0.59% |
345,463
+33,431
| +11% | +$3.33M |
|
49
Amazon
AMZN
$2.41T
| $34.3M | 0.59% |
40,954
-16,523
| -29% | -$13.8M |
|
50
JPMorgan Chase
JPM
$823B
| $34.1M | 0.59% |
512,190
-384,698
| -43% | -$25.6M |
|