WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.08B
AUM Growth
-$5.9B
(-42%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-85.16%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
702
New
42
Increased
104
Reduced
469
Closed
87
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$88.4M |
| 2 |
IBM
IBM
|
$29.4M |
| 3 |
McDonald's
MCD
|
$25.6M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$23.2M |
| 5 |
Albemarle
ALB
|
$22.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$103M |
| 2 |
General Dynamics
GD
|
$97.2M |
| 3 |
Lockheed Martin
LMT
|
$93.8M |
| 4 |
Cintas
CTAS
|
$82.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$78.6M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 12.86% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
| $39.4M | 0.49% |
1,153,674
-82,304
| -7% | -$2.81M |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| $39.3M | 0.49% |
513,785
+214,318
| +72% | +$16.4M |
|
53
NVR
NVR
$23.2B
| $39.2M | 0.49% |
30,774
-4,212
| -12% | -$5.37M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $39.1M | 0.48% |
596,482
-447,424
| -43% | -$29.3M |
|
55
Everest Group
EG
$14.5B
| $38.9M | 0.48% |
228,501
-224,568
| -50% | -$38.2M |
|
56
Travelers Companies
TRV
$62.7B
| $38.5M | 0.48% |
363,628
-470,990
| -56% | -$49.9M |
|
57
RTX Corp
RTX
$212B
| $38M | 0.47% |
524,667
-102,713
| -16% | -$7.43M |
|
58
Chubb
CB
$111B
| $37.9M | 0.47% |
330,091
-543,388
| -62% | -$62.4M |
|
59
Medtronic
MDT
$120B
| $37.3M | 0.46% |
516,394
-854,147
| -62% | -$61.7M |
|
60
NVIDIA
NVDA
$4.15T
| $36.7M | 0.45% |
73,145,960
-50,667,840
| -41% | -$25.4M |
|
61
Illinois Tool Works
ITW
$77B
| $36.4M | 0.45% |
384,309
-485,310
| -56% | -$46M |
|
|
GAS
62
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $36.2M | 0.45% |
664,350
-211,802
| -24% | -$11.5M |
|
63
AutoZone
AZO
$70.7B
| $36.2M | 0.45% |
58,486
-33,099
| -36% | -$20.5M |
|
64
Cardinal Health
CAH
$35.7B
| $36.1M | 0.45% |
447,004
-661,755
| -60% | -$53.4M |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $36.1M | 0.45% |
1,282,938
-420,696
| -25% | -$11.8M |
|
66
Unum
UNM
$12.4B
| $35.8M | 0.44% |
1,027,529
-782,216
| -43% | -$27.3M |
|
67
Truist Financial
TFC
$60.2B
| $35.5M | 0.44% |
912,217
+31,145
| +4% | +$1.21M |
|
68
Humana
HUM
$37.4B
| $34.9M | 0.43% |
242,657
-296,592
| -55% | -$42.6M |
|
69
Texas Instruments
TXN
$171B
| $34.8M | 0.43% |
650,334
-722,466
| -53% | -$38.6M |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $34.3M | 0.42% |
349,571
-257,093
| -42% | -$25.2M |
|
71
Microchip Technology
MCHP
$34.5B
| $34.2M | 0.42% |
1,518,040
-978,628
| -39% | -$22.1M |
|
72
Coca-Cola Europacific Partners
CCEP
$39.5B
| $33.9M | 0.42% |
767,060
-92,779
| -11% | -$4.1M |
|
73
Rockwell Automation
ROK
$38.2B
| $33.9M | 0.42% |
304,549
-9,841
| -3% | -$1.09M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $33.7M | 0.42% |
379,193
-80,161
| -17% | -$7.12M |
|
75
Genuine Parts
GPC
$19.6B
| $33.5M | 0.41% |
314,300
-627,467
| -67% | -$66.9M |
|