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 | |
|---|---|---|---|---|---|---|
|
TCO
101
DELISTED
Taubman Centers Inc.
TCO
| $43.1M | 0.34% |
558,530
+44,745
| +9% | +$3.45M |
|
102
Assurant
AIZ
$10.8B
| $42.6M | 0.34% |
694,089
-2,268
| -0.3% | -$139K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42M | 0.33% |
291,044
+283,778
| +3,906% | +$41M |
|
104
Textron
TXT
$14.1B
| $41.9M | 0.33% |
946,286
+175,644
| +23% | +$7.79M |
|
105
Marathon Petroleum
MPC
$54.6B
| $41.8M | 0.33% |
408,619
+258,941
| +173% | +$26.5M |
|
106
McDonald's
MCD
$225B
| $41.7M | 0.33% |
428,060
-19,958
| -4% | -$1.94M |
|
107
PepsiCo
PEP
$203B
| $41.5M | 0.33% |
434,509
+422,716
| +3,584% | +$40.4M |
|
|
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.5M | 0.33% |
964,157
+290,913
| +43% | +$12.5M |
|
109
Tapestry
TPR
$21.6B
| $41.5M | 0.33% |
1,001,818
+496,683
| +98% | +$20.6M |
|
110
Pfizer
PFE
$141B
| $41.3M | 0.33% |
1,186,434
-122,535
| -9% | -$4.26M |
|
111
Alaska Air
ALK
$7.34B
| $41.3M | 0.33% |
623,645
+74,740
| +14% | +$4.95M |
|
112
Truist Financial
TFC
$59.8B
| $41.1M | 0.33% |
1,053,840
+141,623
| +16% | +$5.52M |
|
113
Entergy
ETR
$39B
| $41.1M | 0.33% |
530,124
+152,277
| +40% | +$11.8M |
|
114
Republic Services
RSG
$72.7B
| $40.8M | 0.32% |
1,005,788
+868,775
| +634% | +$35.2M |
|
115
Progressive
PGR
$144B
| $40.1M | 0.32% |
1,473,710
+898,311
| +156% | +$24.4M |
|
116
Rockwell Automation
ROK
$37.8B
| $39.4M | 0.31% |
339,317
+34,768
| +11% | +$4.03M |
|
117
Franklin Resources
BEN
$13.3B
| $39.1M | 0.31% |
762,214
+580,951
| +321% | +$29.8M |
|
118
M&T Bank
MTB
$31.1B
| $39.1M | 0.31% |
307,658
+149,298
| +94% | +$19M |
|
119
Philip Morris
PM
$257B
| $38.9M | 0.31% |
516,301
+446,885
| +644% | +$33.7M |
|
120
Medtronic
MDT
$119B
| $38.8M | 0.31% |
497,481
-18,913
| -4% | -$1.48M |
|
121
NVR
NVR
$22.7B
| $38.8M | 0.31% |
29,173
-1,601
| -5% | -$2.13M |
|
122
Cooper Companies
COO
$13.3B
| $38.3M | 0.31% |
204,578
+153,017
| +297% | +$28.7M |
|
123
KeyCorp
KEY
$20.7B
| $38.3M | 0.3% |
2,703,129
+355,590
| +15% | +$5.04M |
|
124
Quest Diagnostics
DGX
$20B
| $38.2M | 0.3% |
497,610
+96,858
| +24% | +$7.44M |
|
125
Gilead Sciences
GILD
$140B
| $38.2M | 0.3% |
388,923
+276,220
| +245% | +$27.1M |
|