WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-5.72%
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
(+16%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
197
Reduced
118
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$78.9M |
| 2 |
Corning
GLW
|
$75.7M |
| 3 |
Walmart
WMT
|
$70.2M |
| 4 |
TE Connectivity
TEL
|
$67.6M |
| 5 |
Best Buy
BBY
|
$59.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$72.8M |
| 2 |
Johnson & Johnson
JNJ
|
$64.1M |
| 3 |
General Dynamics
GD
|
$62M |
| 4 |
Ralph Lauren
RL
|
$49.9M |
| 5 |
Assurant
AIZ
|
$47.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $62M | 0.49% |
536,958
+163,862
| +44% | +$18.9M |
|
52
Paychex
PAYX
$48.8B
| $61.9M | 0.49% |
1,299,429
+709,459
| +120% | +$33.8M |
|
53
Foot Locker
FL
$2.3B
| $61M | 0.48% |
847,730
-99,924
| -11% | -$7.19M |
|
54
Blackrock
BLK
$170B
| $60.9M | 0.48% |
204,621
+154,422
| +308% | +$45.9M |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $60.9M | 0.48% |
582,331
+85,457
| +17% | +$8.93M |
|
56
Goldman Sachs
GS
$221B
| $60.8M | 0.48% |
349,708
-86,176
| -20% | -$15M |
|
57
Kroger
KR
$45.1B
| $60.2M | 0.48% |
1,667,693
+1,103,119
| +195% | +$39.8M |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $59.8M | 0.47% |
2,190,308
+1,484,816
| +210% | +$40.5M |
|
59
Becton Dickinson
BDX
$54.3B
| $59M | 0.47% |
455,721
+237,835
| +109% | +$30.8M |
|
60
Cencora
COR
$57.2B
| $58.8M | 0.47% |
619,070
+485,945
| +365% | +$46.2M |
|
61
Procter & Gamble
PG
$370B
| $57.5M | 0.45% |
799,280
-373,001
| -32% | -$26.8M |
|
62
TEGNA Inc
TGNA
$3.41B
| $57.1M | 0.45% |
3,981,430
+1,004,136
| +34% | +$14.4M |
|
63
Humana
HUM
$37.5B
| $57M | 0.45% |
318,658
-8,701
| -3% | -$1.56M |
|
64
Cummins
CMI
$54B
| $56.8M | 0.45% |
522,717
+295,435
| +130% | +$32.1M |
|
65
GameStop
GME
$10.2B
| $56.7M | 0.45% |
5,507,724
-304,104
| -5% | -$3.13M |
|
66
Waste Management
WM
$90.4B
| $56.6M | 0.45% |
1,136,301
+678,524
| +148% | +$33.8M |
|
67
Lincoln National
LNC
$8.21B
| $56.1M | 0.44% |
1,181,327
+321,529
| +37% | +$15.3M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $55.8M | 0.44% |
511,060
+213,198
| +72% | +$23.3M |
|
69
Masco
MAS
$15.1B
| $55.3M | 0.44% |
2,195,724
+381,086
| +21% | +$9.6M |
|
70
Cigna
CI
$80.2B
| $55.3M | 0.44% |
409,279
+236,945
| +137% | +$32M |
|
71
Amgen
AMGN
$153B
| $54.8M | 0.43% |
396,246
+22,868
| +6% | +$3.16M |
|
72
Tractor Supply
TSCO
$31.9B
| $54.6M | 0.43% |
3,239,965
+1,191,350
| +58% | +$20.1M |
|
73
Hasbro
HAS
$11.1B
| $54.6M | 0.43% |
756,357
+200,550
| +36% | +$14.5M |
|
74
Microsoft
MSFT
$3.76T
| $54.6M | 0.43% |
1,232,545
-899,232
| -42% | -$39.8M |
|
75
PNC Financial Services
PNC
$80.7B
| $54M | 0.43% |
605,200
+219,726
| +57% | +$19.6M |
|