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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $54.2M | 0.43% |
674,570
+347,722
| +106% | +$27.9M |
|
77
Skyworks Solutions
SWKS
$10.9B
| $54M | 0.43% |
549,229
+182,582
| +50% | +$17.9M |
|
78
Bank of New York Mellon
BK
$74B
| $53.6M | 0.43% |
1,332,928
+1,271,946
| +2,086% | +$51.2M |
|
79
Bath & Body Works
BBWI
$6.3B
| $53.6M | 0.43% |
568,365
+396,374
| +230% | +$37.4M |
|
80
H&R Block
HRB
$6.85B
| $53.2M | 0.42% |
1,659,007
+874,575
| +111% | +$28M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $53.1M | 0.42% |
777,237
+100,863
| +15% | +$6.89M |
|
82
Albemarle
ALB
$9.37B
| $52.7M | 0.42% |
997,724
+297,526
| +42% | +$15.7M |
|
83
KLA
KLAC
$111B
| $52.1M | 0.41% |
893,128
+493,794
| +124% | +$28.8M |
|
84
US Bancorp
USB
$75.4B
| $52M | 0.41% |
1,189,940
-53,317
| -4% | -$2.33M |
|
|
GAP
85
The Gap, Inc.
GAP
$8.42B
| $51.7M | 0.41% |
1,193,631
+650,080
| +120% | +$28.2M |
|
86
Deere & Co
DE
$127B
| $51.7M | 0.41% |
589,165
+50,890
| +9% | +$4.46M |
|
87
Iron Mountain
IRM
$26.3B
| $50.5M | 0.4% |
1,385,167
+881,167
| +175% | +$32.1M |
|
88
Lam Research
LRCX
$123B
| $49.6M | 0.4% |
706,499
+472,816
| +202% | +$33.2M |
|
89
Ingredion
INGR
$8.21B
| $49.5M | 0.39% |
636,384
+282,884
| +80% | +$22M |
|
90
Molson Coors Class B
TAP
$9.88B
| $49.5M | 0.39% |
664,610
+336,931
| +103% | +$25.1M |
|
91
Williams-Sonoma
WSM
$23.4B
| $48.7M | 0.39% |
611,262
+332,100
| +119% | +$26.5M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $48.3M | 0.38% |
571,626
+345,436
| +153% | +$29.2M |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $47.3M | 0.38% |
467,686
+252,078
| +117% | +$25.5M |
|
94
Expedia Group
EXPE
$26.2B
| $46.8M | 0.37% |
497,169
+348,748
| +235% | +$32.8M |
|
95
Lincoln National
LNC
$8.13B
| $46.7M | 0.37% |
813,481
+460,688
| +131% | +$26.5M |
|
96
NetApp
NTAP
$23.1B
| $45.8M | 0.36% |
1,290,907
+743,832
| +136% | +$26.4M |
|
97
ResMed
RMD
$39.1B
| $45M | 0.36% |
627,121
+553,651
| +754% | +$39.7M |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $44.2M | 0.35% |
676,584
+266,177
| +65% | +$17.4M |
|
99
Coca-Cola Europacific Partners
CCEP
$39.4B
| $44.1M | 0.35% |
998,280
+231,220
| +30% | +$10.2M |
|
100
Exxon Mobil
XOM
$479B
| $44.1M | 0.35% |
518,957
+196,774
| +61% | +$16.7M |
|