WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.3%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.03B
AUM Growth
+$3.03B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
515
New
138
Increased
85
Reduced
215
Closed
77
Top Buys
| 1 |
American Express
AXP
|
$15.7M |
| 2 |
Trane Technologies
TT
|
$11.2M |
| 3 |
Lennar Class A
LEN
|
$10.8M |
| 4 |
Skyworks Solutions
SWKS
|
$10.5M |
| 5 |
Globe Life
GL
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
McDonald's
MCD
|
$61M |
| 3 |
Travelers Companies
TRV
|
$55.9M |
| 4 |
Omnicom Group
OMC
|
$53.5M |
| 5 |
Progressive
PGR
|
$45M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.21% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $25.8M | 0.85% |
329,833
-279,779
| -46% | -$21.9M |
|
27
United Therapeutics
UTHR
$17.6B
| $25.6M | 0.84% |
178,370
-79,894
| -31% | -$11.5M |
|
28
Mondelez International
MDLZ
$79.2B
| $24.7M | 0.82% |
557,654
-338,340
| -38% | -$15M |
|
29
Edwards Lifesciences
EW
$48.1B
| $24.2M | 0.8% |
258,758
-425,001
| -62% | -$39.8M |
|
30
D.R. Horton
DHI
$51.3B
| $23.9M | 0.79% |
873,902
-837,515
| -49% | -$22.9M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23M | 0.76% |
565,503
-145,547
| -20% | -$5.92M |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.3M | 0.74% |
312,319
-357,704
| -53% | -$25.5M |
|
33
F5
FFIV
$17.5B
| $22.3M | 0.74% |
153,931
-4,093
| -3% | -$592K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.73% |
306,432
+37,072
| +14% | +$2.67M |
|
35
Philip Morris
PM
$257B
| $21.9M | 0.72% |
238,919
-33,697
| -12% | -$3.08M |
|
36
Microsoft
MSFT
$3.76T
| $21.5M | 0.71% |
345,316
-490,065
| -59% | -$30.5M |
|
37
Aflac
AFL
$56.5B
| $21.1M | 0.7% |
302,592
-30,002
| -9% | -$2.09M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | 0.69% |
234,287
-67,162
| -22% | -$6M |
|
39
Southwest Airlines
LUV
$17.1B
| $20.9M | 0.69% |
419,489
+140,826
| +51% | +$7.02M |
|
40
Equity Residential
EQR
$24.5B
| $20.4M | 0.67% |
316,229
-198,347
| -39% | -$12.8M |
|
41
Capital One
COF
$142B
| $19.9M | 0.66% |
228,143
-216,794
| -49% | -$18.9M |
|
42
Kohl's
KSS
$1.77B
| $19.5M | 0.64% |
394,662
-399,927
| -50% | -$19.7M |
|
43
Fifth Third Bancorp
FITB
$30.1B
| $19.4M | 0.64% |
719,335
-393,420
| -35% | -$10.6M |
|
44
Prudential Financial
PRU
$37.6B
| $19.2M | 0.63% |
184,763
-178,817
| -49% | -$18.6M |
|
45
Baxter International
BAX
$12.2B
| $18.8M | 0.62% |
423,194
-287,926
| -40% | -$12.8M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $18.6M | 0.61% |
338,623
-182,149
| -35% | -$9.99M |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.61% |
652,399
+204,119
| +46% | +$5.77M |
|
48
Wells Fargo
WFC
$260B
| $18.4M | 0.61% |
333,164
-386,941
| -54% | -$21.3M |
|
49
Genuine Parts
GPC
$18.9B
| $18.3M | 0.61% |
191,883
-224,017
| -54% | -$21.4M |
|
50
Archer Daniels Midland
ADM
$29.6B
| $18M | 0.59% |
393,473
-189,273
| -32% | -$8.64M |
|