WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.67%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$12.6B
AUM Growth
+$12.6B
(+55%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232
Top Buys
| 1 |
IBM
IBM
|
$134M |
| 2 |
Principal Financial Group
PFG
|
$68.7M |
| 3 |
Johnson & Johnson
JNJ
|
$65.9M |
| 4 |
General Dynamics
GD
|
$65.8M |
| 5 |
Archer Daniels Midland
ADM
|
$64.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$46.1M |
| 2 |
Northrop Grumman
NOC
|
$34.1M |
| 3 |
RTX Corp
RTX
|
$30.3M |
| 4 |
Cardinal Health
CAH
|
$29.5M |
| 5 |
AutoZone
AZO
|
$27.9M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.3B
| $69M | 0.55% |
396,587
+168,086
| +74% | +$29.2M |
|
52
MetLife
MET
$53.3B
| $68M | 0.54% |
1,346,164
+974,999
| +263% | +$49.3M |
|
53
Globe Life
GL
$11.4B
| $67.3M | 0.54% |
1,225,808
+13,531
| +1% | +$743K |
|
54
Valero Energy
VLO
$48.2B
| $67.1M | 0.53% |
1,054,600
+465,077
| +79% | +$29.6M |
|
55
Western Digital
WDC
$29.2B
| $66.8M | 0.53% |
734,050
+258,578
| +54% | +$23.5M |
|
56
Allstate
ALL
$53.3B
| $66.7M | 0.53% |
937,402
+548,144
| +141% | +$39M |
|
57
Electronic Arts
EA
$42.3B
| $66.1M | 0.53% |
1,123,754
+687,570
| +158% | +$40.4M |
|
58
Goldman Sachs
GS
$221B
| $64.8M | 0.52% |
344,932
+286,346
| +489% | +$53.8M |
|
59
Humana
HUM
$37.2B
| $64.4M | 0.51% |
361,486
+118,829
| +49% | +$21.2M |
|
60
PNC Financial Services
PNC
$80.5B
| $63.8M | 0.51% |
684,415
+11,136
| +2% | +$1.04M |
|
61
Baxter International
BAX
$12.2B
| $63.4M | 0.5% |
924,981
+609,186
| +193% | +$41.7M |
|
62
Kellanova
K
$27.4B
| $63.2M | 0.5% |
958,423
+265,008
| +38% | +$17.5M |
|
63
Southwest Airlines
LUV
$17.1B
| $63M | 0.5% |
1,421,498
+207,575
| +17% | +$9.2M |
|
64
Aflac
AFL
$56.5B
| $58.7M | 0.47% |
916,896
+160,474
| +21% | +$10.3M |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57.4M | 0.46% |
836,584
+568,076
| +212% | +$38.9M |
|
66
GameStop
GME
$10.4B
| $57.1M | 0.45% |
1,502,893
+769,336
| +105% | +$29.2M |
|
67
Merck
MRK
$213B
| $56.8M | 0.45% |
987,872
+570,912
| +137% | +$32.8M |
|
68
Brown-Forman Class B
BF.B
$13.6B
| $56.7M | 0.45% |
627,065
+216,525
| +53% | +$19.6M |
|
69
JPMorgan Chase
JPM
$823B
| $56.5M | 0.45% |
933,103
+734,385
| +370% | +$44.5M |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $56.4M | 0.45% |
3,461,128
+1,133,083
| +49% | +$18.5M |
|
71
Fifth Third Bancorp
FITB
$30.1B
| $55.7M | 0.44% |
2,955,253
+633,734
| +27% | +$11.9M |
|
72
TEGNA Inc
TGNA
$3.41B
| $55.6M | 0.44% |
1,498,201
+910,096
| +155% | +$33.7M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $55.2M | 0.44% |
438,786
-69,316
| -14% | -$8.72M |
|
74
Cigna
CI
$80.1B
| $54.7M | 0.44% |
422,260
+158,076
| +60% | +$20.5M |
|
75
Microchip Technology
MCHP
$33.8B
| $54.3M | 0.43% |
1,110,609
+351,589
| +46% | +$17.2M |
|