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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $45.6M | 0.36% |
549,821
+85,530
| +18% | +$7.09M |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $44.6M | 0.35% |
654,350
-28,773
| -4% | -$1.96M |
|
103
Everest Group
EG
$14.6B
| $44M | 0.35% |
253,974
+23,467
| +10% | +$4.07M |
|
104
UnitedHealth
UNH
$279B
| $44M | 0.35% |
379,454
+226,019
| +147% | +$26.2M |
|
105
Cognizant
CTSH
$35.1B
| $44M | 0.35% |
701,965
+445,799
| +174% | +$27.9M |
|
106
Altria Group
MO
$112B
| $43.9M | 0.35% |
806,639
-175,296
| -18% | -$9.54M |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $43.8M | 0.35% |
3,737,613
-1,051,018
| -22% | -$12.3M |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $43.8M | 0.35% |
610,957
+110,109
| +22% | +$7.9M |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $43.6M | 0.34% |
174,280
+100,968
| +138% | +$25.2M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 0.34% |
520,416
+455,345
| +700% | +$37.8M |
|
111
Travel + Leisure Co
TNL
$4.06B
| $43.2M | 0.34% |
601,309
+323,845
| +117% | +$23.3M |
|
|
112
General Dynamics
GD
$86.8B
| $42.9M | 0.34% |
311,334
-449,095
| -59% | -$62M |
|
113
NetApp
NTAP
$23.2B
| $42.8M | 0.34% |
1,446,091
-7,415
| -0.5% | -$219K |
|
114
Qualcomm
QCOM
$170B
| $42.6M | 0.34% |
792,333
-108,725
| -12% | -$5.84M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $42.5M | 0.34% |
388,514
+151,672
| +64% | +$16.6M |
|
116
TJX Companies
TJX
$155B
| $42.5M | 0.34% |
594,810
+84,004
| +16% | +$6M |
|
117
Northrop Grumman
NOC
$83.2B
| $41.7M | 0.33% |
251,266
+159,420
| +174% | +$26.5M |
|
|
CSC
118
DELISTED
Computer Sciences
CSC
| $40.5M | 0.32% |
659,860
-56,827
| -8% | -$3.49M |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.32% |
947,844
+315,361
| +50% | +$13.4M |
|
120
CME Group
CME
$97.1B
| $39.8M | 0.31% |
429,110
+181,397
| +73% | +$16.8M |
|
121
Hartford Financial Services
HIG
$37.4B
| $39.5M | 0.31% |
863,729
-760,795
| -47% | -$34.8M |
|
122
Robert Half
RHI
$3.78B
| $39.3M | 0.31% |
768,354
+284,289
| +59% | +$14.5M |
|
|
CVC
123
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39M | 0.31% |
1,201,399
+131,447
| +12% | +$4.27M |
|
124
International Paper
IP
$25.4B
| $38.8M | 0.31% |
+1,026,127
| New | +$38.8M |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.7M | 0.31% |
524,514
+361,400
| +222% | +$26.7M |
|