WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.51%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$11.3B
AUM Growth
+$11.3B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
126
Reduced
154
Closed
89
Top Buys
| 1 |
eBay
EBAY
|
$116M |
| 2 |
IBM
IBM
|
$96.2M |
| 3 |
Rockwell Automation
ROK
|
$70M |
| 4 |
XL
XL Group Ltd.
XL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$121M |
| 2 |
Chubb
CB
|
$103M |
| 3 |
Automatic Data Processing
ADP
|
$84.7M |
| 4 |
3M
MMM
|
$73.5M |
| 5 |
Costco
COST
|
$70.9M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.4M | 0.55% |
2,259,015
-49,262
| -2% | -$1.34M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $60.5M | 0.54% |
2,356,928
-306,916
| -12% | -$7.88M |
|
53
Trane Technologies
TT
$90.9B
| $60.5M | 0.54% |
1,093,818
+477,356
| +77% | +$26.4M |
|
54
Invesco
IVZ
$9.68B
| $60.2M | 0.54% |
1,797,794
+959,351
| +114% | +$32.1M |
|
55
Hasbro
HAS
$11.1B
| $60M | 0.53% |
890,233
+133,876
| +18% | +$9.02M |
|
56
Target
TGT
$42B
| $59.3M | 0.53% |
816,799
+153,457
| +23% | +$11.1M |
|
57
Cummins
CMI
$54B
| $58.3M | 0.52% |
662,352
+139,635
| +27% | +$12.3M |
|
58
Kroger
KR
$45.1B
| $57.8M | 0.51% |
1,381,958
-285,735
| -17% | -$12M |
|
59
Ford
F
$46.2B
| $57.2M | 0.51% |
4,061,319
+1,494,466
| +58% | +$21.1M |
|
60
Agilent Technologies
A
$35.5B
| $56.9M | 0.51% |
1,360,557
+258,539
| +23% | +$10.8M |
|
61
Bath & Body Works
BBWI
$6.3B
| $56.7M | 0.5% |
732,001
-176,843
| -19% | -$13.7M |
|
62
Pfizer
PFE
$141B
| $56.6M | 0.5% |
1,847,944
-310,339
| -14% | -$9.5M |
|
63
Texas Instruments
TXN
$178B
| $56.3M | 0.5% |
1,026,957
-541,859
| -35% | -$29.7M |
|
64
Tyson Foods
TSN
$20B
| $56.2M | 0.5% |
1,054,081
+518,949
| +97% | +$27.7M |
|
65
Abbott
ABT
$230B
| $56.1M | 0.5% |
1,250,204
+1,111,094
| +799% | +$49.9M |
|
66
Amgen
AMGN
$153B
| $55.7M | 0.5% |
343,386
-52,860
| -13% | -$8.58M |
|
67
Expedia Group
EXPE
$26.3B
| $55.1M | 0.49% |
443,181
-2,463
| -0.6% | -$306K |
|
68
Ross Stores
ROST
$49.3B
| $54.7M | 0.49% |
1,016,780
-284,861
| -22% | -$15.3M |
|
69
Aon
AON
$80.6B
| $54.7M | 0.49% |
593,243
+375,083
| +172% | +$34.6M |
|
70
Tapestry
TPR
$21.7B
| $54.5M | 0.48% |
1,665,309
-59,123
| -3% | -$1.94M |
|
71
Cigna
CI
$80.2B
| $54.3M | 0.48% |
371,204
-38,075
| -9% | -$5.57M |
|
72
CVS Health
CVS
$93B
| $54.1M | 0.48% |
553,804
+17,325
| +3% | +$1.69M |
|
73
Mohawk Industries
MHK
$8.11B
| $53.3M | 0.47% |
281,528
+145,731
| +107% | +$27.6M |
|
74
Truist Financial
TFC
$59.8B
| $53.2M | 0.47% |
1,406,940
+611,439
| +77% | +$23.1M |
|
75
Eaton
ETN
$134B
| $53.1M | 0.47% |
1,020,188
+900,917
| +755% | +$46.9M |
|