WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.3%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.03B
AUM Growth
+$3.03B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
515
New
138
Increased
85
Reduced
215
Closed
77
Top Buys
| 1 |
American Express
AXP
|
$15.7M |
| 2 |
Trane Technologies
TT
|
$11.2M |
| 3 |
Lennar Class A
LEN
|
$10.8M |
| 4 |
Skyworks Solutions
SWKS
|
$10.5M |
| 5 |
Globe Life
GL
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
McDonald's
MCD
|
$61M |
| 3 |
Travelers Companies
TRV
|
$55.9M |
| 4 |
Omnicom Group
OMC
|
$53.5M |
| 5 |
Progressive
PGR
|
$45M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.21% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.3B
| $17.8M | 0.59% |
82,183
-103,847
| -56% | -$22.5M |
|
52
Robert Half
RHI
$3.79B
| $17.1M | 0.57% |
351,455
+146,306
| +71% | +$7.14M |
|
53
Cardinal Health
CAH
$35.9B
| $17.1M | 0.56% |
237,061
-438,138
| -65% | -$31.5M |
|
54
Unum
UNM
$12.4B
| $16.7M | 0.55% |
380,115
-222,102
| -37% | -$9.76M |
|
55
PNC Financial Services
PNC
$80.5B
| $16.7M | 0.55% |
142,738
-243,352
| -63% | -$28.5M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $16.3M | 0.54% |
185,901
-143,504
| -44% | -$12.5M |
|
57
Hartford Financial Services
HIG
$37.3B
| $15.8M | 0.52% |
332,115
-839,850
| -72% | -$40M |
|
58
US Bancorp
USB
$75.4B
| $15.8M | 0.52% |
307,037
-221,858
| -42% | -$11.4M |
|
|
59
American Express
AXP
$227B
| $15.7M | 0.52% |
+211,987
| New | +$15.7M |
|
60
Amgen
AMGN
$154B
| $15.7M | 0.52% |
107,188
-134,430
| -56% | -$19.7M |
|
61
Marvell Technology
MRVL
$54.2B
| $14.9M | 0.49% |
1,075,116
-107,324
| -9% | -$1.49M |
|
62
Nucor
NUE
$32.8B
| $14.7M | 0.49% |
247,119
-222,269
| -47% | -$13.2M |
|
63
Target
TGT
$41.8B
| $14.7M | 0.49% |
203,492
-311,776
| -61% | -$22.5M |
|
64
Texas Instruments
TXN
$179B
| $14.7M | 0.49% |
201,328
-20,055
| -9% | -$1.46M |
|
65
DuPont de Nemours
DD
$31.7B
| $14.6M | 0.48% |
255,716
-435,087
| -63% | -$24.9M |
|
|
GAP
66
The Gap, Inc.
GAP
$8.42B
| $14.5M | 0.48% |
644,143
-506,686
| -44% | -$11.4M |
|
67
NetApp
NTAP
$23.1B
| $14.4M | 0.48% |
409,554
-288,825
| -41% | -$10.2M |
|
68
Boeing
BA
$176B
| $14M | 0.46% |
90,156
-31,696
| -26% | -$4.93M |
|
69
MetLife
MET
$53.3B
| $13.5M | 0.45% |
251,307
-78,233
| -24% | -$4.22M |
|
70
TE Connectivity
TEL
$60.7B
| $13.2M | 0.44% |
190,888
+44,103
| +30% | +$3.06M |
|
71
Regions Financial
RF
$24B
| $13.1M | 0.43% |
913,694
-709,300
| -44% | -$10.2M |
|
72
Qualcomm
QCOM
$170B
| $12.9M | 0.43% |
198,274
-31,552
| -14% | -$2.06M |
|
73
McKesson
MCK
$85.7B
| $12.9M | 0.42% |
91,570
+63,358
| +225% | +$8.9M |
|
74
Citigroup
C
$174B
| $12.8M | 0.42% |
214,821
+52,590
| +32% | +$3.13M |
|
75
Bread Financial
BFH
$3.05B
| $12.7M | 0.42% |
55,726
+23,250
| +72% | +$5.31M |
|