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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $53.4M | 0.42% |
1,026,371
-627,724
| -38% | -$32.6M |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $53.2M | 0.42% |
672,495
+157,703
| +31% | +$12.5M |
|
78
Wells Fargo
WFC
$258B
| $53M | 0.42% |
1,032,627
-165,326
| -14% | -$8.49M |
|
79
Expedia Group
EXPE
$26.3B
| $52.4M | 0.41% |
445,644
-110,551
| -20% | -$13M |
|
80
Target
TGT
$42B
| $52.2M | 0.41% |
663,342
+392,347
| +145% | +$30.9M |
|
81
Zimmer Biomet
ZBH
$20.8B
| $52.1M | 0.41% |
554,321
+362,440
| +189% | +$34M |
|
82
CVS Health
CVS
$93B
| $51.8M | 0.41% |
536,479
+337,973
| +170% | +$32.6M |
|
83
Emerson Electric
EMR
$72.9B
| $51.3M | 0.41% |
1,161,999
+463,058
| +66% | +$20.5M |
|
84
Ameriprise Financial
AMP
$47.8B
| $51M | 0.4% |
466,957
+105,746
| +29% | +$11.5M |
|
85
Hershey
HSY
$37.4B
| $50.5M | 0.4% |
549,988
+330,182
| +150% | +$30.3M |
|
86
Toll Brothers
TOL
$13.6B
| $50.4M | 0.4% |
1,472,705
+676,582
| +85% | +$23.2M |
|
87
Kimco Realty
KIM
$15.2B
| $50.4M | 0.4% |
2,062,761
+1,636,317
| +384% | +$40M |
|
88
Dollar Tree
DLTR
$21.3B
| $50.1M | 0.4% |
752,095
+471,725
| +168% | +$31.4M |
|
89
Clorox
CLX
$15B
| $50M | 0.4% |
432,422
+208,059
| +93% | +$24M |
|
90
Tapestry
TPR
$21.7B
| $49.9M | 0.39% |
1,724,432
+654,404
| +61% | +$18.9M |
|
91
Norfolk Southern
NSC
$62.4B
| $49.9M | 0.39% |
652,639
+291,224
| +81% | +$22.2M |
|
92
Alaska Air
ALK
$7.21B
| $49.4M | 0.39% |
622,336
+174,284
| +39% | +$13.8M |
|
93
Advance Auto Parts
AAP
$3.54B
| $49.3M | 0.39% |
260,225
+79,438
| +44% | +$15.1M |
|
94
Deere & Co
DE
$127B
| $49.2M | 0.39% |
664,991
+218,593
| +49% | +$16.2M |
|
95
Pultegroup
PHM
$26.3B
| $48.5M | 0.38% |
2,570,004
+351,275
| +16% | +$6.63M |
|
96
US Bancorp
USB
$75.5B
| $48.3M | 0.38% |
1,177,668
-115,584
| -9% | -$4.74M |
|
97
VeriSign
VRSN
$25.6B
| $47.9M | 0.38% |
679,437
-64,900
| -9% | -$4.58M |
|
98
VF Corp
VFC
$5.79B
| $47.6M | 0.38% |
698,420
+3,033
| +0.4% | +$207K |
|
99
Boston Properties
BXP
$11.7B
| $46.9M | 0.37% |
+396,133
| New | +$46.9M |
|
100
Medtronic
MDT
$118B
| $46.2M | 0.37% |
689,472
+443,642
| +180% | +$29.7M |
|