WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.63%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$14B
AUM Growth
-$687M
(-4.7%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
279
Reduced
325
Closed
38
Top Buys
| 1 |
Caterpillar
CAT
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$40.1M |
| 3 |
General Dynamics
GD
|
$35.9M |
| 4 |
Microchip Technology
MCHP
|
$35.7M |
| 5 |
AT&T
T
|
$34.8M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$56M |
| 2 |
Stryker
SYK
|
$46.7M |
| 3 |
Hershey
HSY
|
$43M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.6M |
| 5 |
Cencora
COR
|
$42.3M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $65.2M | 0.47% |
1,872,535
-630,166
| -25% | -$21.9M |
|
52
KLA
KLAC
$115B
| $63.9M | 0.46% |
811,591
-97,892
| -11% | -$7.71M |
|
53
Eli Lilly
LLY
$668B
| $63.6M | 0.45% |
980,611
-253,014
| -21% | -$16.4M |
|
54
McKesson
MCK
$86.3B
| $63.5M | 0.45% |
326,335
-148,657
| -31% | -$28.9M |
|
55
Marsh & McLennan
MMC
$101B
| $63.4M | 0.45% |
1,211,976
+90,645
| +8% | +$4.74M |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $62.5M | 0.45% |
2,020,117
+225,234
| +13% | +$6.97M |
|
57
Boeing
BA
$175B
| $62.4M | 0.45% |
489,752
-31,666
| -6% | -$4.03M |
|
58
Unum
UNM
$12.4B
| $62.2M | 0.45% |
1,809,745
-40,186
| -2% | -$1.38M |
|
59
CVS Health
CVS
$93.2B
| $62.2M | 0.44% |
781,263
-189,224
| -19% | -$15.1M |
|
60
Western Union
WU
$2.81B
| $61.9M | 0.44% |
3,861,563
-214,158
| -5% | -$3.44M |
|
61
Hanesbrands
HBI
$2.24B
| $61.6M | 0.44% |
2,293,652
-731,828
| -24% | -$19.7M |
|
62
Becton Dickinson
BDX
$54.5B
| $61.4M | 0.44% |
553,245
-214,489
| -28% | -$23.8M |
|
63
Capital One
COF
$144B
| $61M | 0.44% |
747,482
+133,112
| +22% | +$10.9M |
|
64
United Therapeutics
UTHR
$17.2B
| $61M | 0.44% |
474,106
-166,914
| -26% | -$21.5M |
|
65
Walt Disney
DIS
$214B
| $60.9M | 0.44% |
684,507
+125,057
| +22% | +$11.1M |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $60.9M | 0.44% |
669,036
+54,802
| +9% | +$4.99M |
|
67
Micron Technology
MU
$135B
| $60.2M | 0.43% |
1,758,226
+548,769
| +45% | +$18.8M |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $59.4M | 0.43% |
606,664
+84,834
| +16% | +$8.31M |
|
69
Pultegroup
PHM
$27.1B
| $59.3M | 0.42% |
3,358,631
+704,448
| +27% | +$12.4M |
|
70
ConocoPhillips
COP
$120B
| $59.3M | 0.42% |
774,781
+103,447
| +15% | +$7.92M |
|
|
71
Microchip Technology
MCHP
$34.5B
| $59M | 0.42% |
2,496,668
+1,513,452
| +154% | +$35.7M |
|
72
Qualcomm
QCOM
$171B
| $58.7M | 0.42% |
785,710
+249,455
| +47% | +$18.7M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $58.1M | 0.42% |
477,506
-202,078
| -30% | -$24.6M |
|
74
Ameriprise Financial
AMP
$48.2B
| $57.6M | 0.41% |
467,145
-130,237
| -22% | -$16.1M |
|
75
Fifth Third Bancorp
FITB
$30.5B
| $57.6M | 0.41% |
2,876,277
+197,845
| +7% | +$3.96M |
|