WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.91%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$9.22B
AUM Growth
+$9.22B
(-18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
351
New
39
Increased
95
Reduced
169
Closed
48
Top Buys
| 1 |
Mondelez International
MDLZ
|
$86.6M |
| 2 |
Hartford Financial Services
HIG
|
$68.2M |
| 3 |
American Express
AXP
|
$67.5M |
| 4 |
Prudential Financial
PRU
|
$57.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$47.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$111M |
| 2 |
RTX Corp
RTX
|
$93.5M |
| 3 |
Allstate
ALL
|
$89.1M |
| 4 |
Corning
GLW
|
$88.6M |
| 5 |
Emerson Electric
EMR
|
$74.6M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $43.6M | 0.47% |
1,043,490
-206,714
| -17% | -$8.65M |
|
77
H&R Block
HRB
$6.74B
| $43M | 0.47% |
1,626,213
+364,194
| +29% | +$9.62M |
|
78
AutoZone
AZO
$70.2B
| $42.7M | 0.46% |
53,590
+13,231
| +33% | +$10.5M |
|
79
US Bancorp
USB
$76B
| $42.6M | 0.46% |
1,050,134
+132,123
| +14% | +$5.36M |
|
80
Masco
MAS
$15.4B
| $42.5M | 0.46% |
1,351,760
-1,405,482
| -51% | -$44.2M |
|
81
Snap-on
SNA
$17B
| $41.7M | 0.45% |
265,872
+183,481
| +223% | +$28.8M |
|
82
Ross Stores
ROST
$48.1B
| $41.7M | 0.45% |
720,057
-296,723
| -29% | -$17.2M |
|
83
Foot Locker
FL
$2.3B
| $41.5M | 0.45% |
642,729
-24,373
| -4% | -$1.57M |
|
84
Truist Financial
TFC
$60.4B
| $41.1M | 0.45% |
1,233,896
-173,044
| -12% | -$5.76M |
|
85
LKQ Corp
LKQ
$8.39B
| $41M | 0.44% |
1,285,507
+448,139
| +54% | +$14.3M |
|
86
Mohawk Industries
MHK
$8.11B
| $40.9M | 0.44% |
214,396
-67,132
| -24% | -$12.8M |
|
87
PVH
PVH
$4.05B
| $40M | 0.43% |
+403,537
| New | +$40M |
|
88
DaVita
DVA
$9.85B
| $39.4M | 0.43% |
536,554
+28,695
| +6% | +$2.11M |
|
89
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39.2M | 0.43% |
773,125
+763,299
| +7,768% | +$38.7M |
|
90
Amazon
AMZN
$2.4T
| $39.2M | 0.43% |
66,054
+4,504
| +7% | +$2.67M |
|
91
Carnival Corp
CCL
$42.2B
| $39.2M | 0.42% |
742,562
-220,804
| -23% | -$11.7M |
|
92
Expedia Group
EXPE
$26.6B
| $39.2M | 0.42% |
363,234
-79,947
| -18% | -$8.62M |
|
93
Ametek
AME
$42.7B
| $39.1M | 0.42% |
+781,513
| New | +$39.1M |
|
94
PACCAR
PCAR
$52.5B
| $39M | 0.42% |
713,980
-356,056
| -33% | -$19.5M |
|
95
F5
FFIV
$18B
| $39M | 0.42% |
368,520
+91,184
| +33% | +$9.65M |
|
96
Nike
NKE
$110B
| $39M | 0.42% |
+634,050
| New | +$39M |
|
97
Tapestry
TPR
$21.4B
| $38.6M | 0.42% |
963,478
-701,831
| -42% | -$28.1M |
|
98
CVS Health
CVS
$94B
| $38.5M | 0.42% |
371,529
-182,275
| -33% | -$18.9M |
|
99
Brown-Forman Class B
BF.B
$13.8B
| $37.6M | 0.41% |
382,316
+339,181
| +786% | +$33.4M |
|
100
Mattel
MAT
$5.9B
| $37.4M | 0.41% |
1,112,902
+1,012,950
| +1,013% | +$34.1M |
|