WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.63%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$14B
AUM Growth
+$14B
(-4.7%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
279
Reduced
325
Closed
38
Top Buys
| 1 |
Caterpillar
CAT
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$40.1M |
| 3 |
General Dynamics
GD
|
$35.9M |
| 4 |
Microchip Technology
MCHP
|
$35.7M |
| 5 |
AT&T
T
|
$34.8M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$56M |
| 2 |
Stryker
SYK
|
$46.7M |
| 3 |
Hershey
HSY
|
$43M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.6M |
| 5 |
Cencora
COR
|
$42.3M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.4M | 0.41% |
415,820
+60,108
| +17% | +$8.3M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.2M | 0.41% |
869,070
+195,799
| +29% | +$12.9M |
|
78
NVIDIA
NVDA
$4.15T
| $57.1M | 0.41% |
123,813,800
+26,399,280
| +27% | +$12.2M |
|
79
NOV
NOV
$4.86B
| $56.6M | 0.4% |
743,477
+96,160
| +15% | +$7.32M |
|
80
Union Pacific
UNP
$132B
| $56.3M | 0.4% |
519,213
+223,021
| +75% | +$24.2M |
|
81
Hormel Foods
HRL
$13.9B
| $55.8M | 0.4% |
2,173,406
-582,566
| -21% | -$15M |
|
|
82
Caterpillar
CAT
$194B
| $55.4M | 0.4% |
559,731
+413,606
| +283% | +$41M |
|
83
Dover
DOV
$24B
| $55.1M | 0.39% |
848,609
+10,774
| +1% | +$699K |
|
84
Lincoln National
LNC
$8.21B
| $53.7M | 0.38% |
1,002,411
-131,114
| -12% | -$7.03M |
|
85
Exxon Mobil
XOM
$477B
| $52.5M | 0.38% |
557,691
+128,131
| +30% | +$12.1M |
|
86
Alaska Air
ALK
$7.21B
| $51.9M | 0.37% |
1,191,520
+418,808
| +54% | +$18.2M |
|
87
VeriSign
VRSN
$25.6B
| $51.8M | 0.37% |
938,993
+107,550
| +13% | +$5.93M |
|
88
Aflac
AFL
$57.1B
| $50.9M | 0.36% |
1,746,874
-244,478
| -12% | -$7.12M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $50.8M | 0.36% |
586,972
+61,134
| +12% | +$5.29M |
|
90
Aon
AON
$80.6B
| $50.7M | 0.36% |
578,797
+19,753
| +4% | +$1.73M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $50.6M | 0.36% |
1,730,546
+427,609
| +33% | +$12.5M |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50.1M | 0.36% |
1,597,313
+188,260
| +13% | +$5.9M |
|
93
Kroger
KR
$45.1B
| $49.6M | 0.35% |
1,908,608
-1,114,290
| -37% | -$29M |
|
94
Assurant
AIZ
$10.8B
| $49.4M | 0.35% |
769,008
-513,974
| -40% | -$33M |
|
|
XL
95
DELISTED
XL Group Ltd.
XL
| $49.4M | 0.35% |
1,488,756
+404,751
| +37% | +$13.4M |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $49.2M | 0.35% |
1,703,634
-22,613
| -1% | -$653K |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $49.2M | 0.35% |
4,063,676
+615,674
| +18% | +$7.45M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $48.8M | 0.35% |
634,194
-54,397
| -8% | -$4.19M |
|
99
American International
AIG
$45.1B
| $48.7M | 0.35% |
900,676
+123,453
| +16% | +$6.67M |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $48.4M | 0.35% |
619,824
-207,235
| -25% | -$16.2M |
|