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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.1B
| $36.5M | 0.4% |
549,951
+407,428
| +286% | +$27M |
|
102
General Mills
GIS
$26.4B
| $36.3M | 0.39% |
573,002
+184,080
| +47% | +$11.7M |
|
103
HP
HPQ
$27.1B
| $36.2M | 0.39% |
2,936,295
-375,252
| -11% | -$4.62M |
|
104
Progressive
PGR
$145B
| $36M | 0.39% |
+1,025,097
| New | +$36M |
|
105
Northern Trust
NTRS
$25B
| $35.8M | 0.39% |
549,144
+76,484
| +16% | +$4.98M |
|
106
Cigna
CI
$80.3B
| $35.6M | 0.39% |
259,343
-111,861
| -30% | -$15.4M |
|
107
Fiserv
FI
$75.1B
| $35.4M | 0.38% |
344,769
+165,740
| +93% | +$17M |
|
108
General Dynamics
GD
$87.3B
| $35.1M | 0.38% |
267,107
+197,514
| +284% | +$25.9M |
|
109
Bank of New York Mellon
BK
$74.5B
| $34.9M | 0.38% |
947,578
+554,176
| +141% | +$20.4M |
|
110
NVR
NVR
$22.4B
| $34.9M | 0.38% |
20,143
-2,738
| -12% | -$4.74M |
|
111
Tractor Supply
TSCO
$32.7B
| $34.5M | 0.37% |
381,378
-229,224
| -38% | -$20.7M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $34.3M | 0.37% |
830,851
+132,777
| +19% | +$5.48M |
|
|
CSC
113
DELISTED
Computer Sciences
CSC
| $34.3M | 0.37% |
996,067
+54,963
| +6% | +$1.89M |
|
114
UnitedHealth
UNH
$280B
| $34.1M | 0.37% |
264,543
-112,452
| -30% | -$14.5M |
|
115
Cardinal Health
CAH
$35.5B
| $33M | 0.36% |
403,226
-629,389
| -61% | -$51.6M |
|
116
Comcast
CMCSA
$126B
| $32.9M | 0.36% |
539,124
+147,877
| +38% | +$9.03M |
|
117
Boeing
BA
$179B
| $32.9M | 0.36% |
259,346
+83,727
| +48% | +$10.6M |
|
118
Nucor
NUE
$34.1B
| $32.8M | 0.36% |
693,532
+248,045
| +56% | +$11.7M |
|
119
Travelers Companies
TRV
$61.1B
| $32.8M | 0.36% |
280,947
-138,204
| -33% | -$16.1M |
|
120
Cadence Design Systems
CDNS
$95.5B
| $32.8M | 0.36% |
1,390,168
+966,914
| +228% | +$22.8M |
|
|
121
Allstate
ALL
$53.6B
| $32.7M | 0.35% |
485,534
-1,323,095
| -73% | -$89.1M |
|
122
Deere & Co
DE
$129B
| $31.5M | 0.34% |
409,418
-397,895
| -49% | -$30.6M |
|
123
Expeditors International
EXPD
$16.4B
| $31.5M | 0.34% |
645,339
+339,895
| +111% | +$16.6M |
|
124
Dollar General
DG
$23.9B
| $31.5M | 0.34% |
367,629
-47,466
| -11% | -$4.06M |
|
125
Globe Life
GL
$11.3B
| $31.3M | 0.34% |
577,971
+211,573
| +58% | +$11.5M |
|