WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
+$1.75B
(+16%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
195
Reduced
120
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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.4B
| $34.1M | 0.27% |
1,248,954
-283,749
| -19% | -$7.76M |
|
152
Leggett & Platt
LEG
$1.33B
| $33.9M | 0.27% |
+821,669
| New | +$33.9M |
|
|
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
| $33.3M | 0.26% |
769,172
+344,226
| +81% | +$14.9M |
|
154
NVR
NVR
$23.2B
| $33.3M | 0.26% |
21,805
+1,953
| +10% | +$2.98M |
|
155
Cintas
CTAS
$83.4B
| $33.2M | 0.26% |
1,548,460
+978,008
| +171% | +$21M |
|
156
MetLife
MET
$54.4B
| $33M | 0.26% |
785,831
-525,291
| -40% | -$22.1M |
|
157
Marsh & McLennan
MMC
$101B
| $32.6M | 0.26% |
624,014
-239,821
| -28% | -$12.5M |
|
158
AMC Networks
AMCX
$319M
| $32.5M | 0.26% |
443,908
+165,017
| +59% | +$12.1M |
|
159
Lockheed Martin
LMT
$107B
| $32.2M | 0.25% |
155,337
-19,444
| -11% | -$4.03M |
|
160
Walt Disney
DIS
$214B
| $31.4M | 0.25% |
+306,849
| New | +$31.4M |
|
161
Trane Technologies
TT
$91.9B
| $31.3M | 0.25% |
+616,462
| New | +$31.3M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $31.1M | 0.25% |
253,598
-593,604
| -70% | -$72.8M |
|
163
AvalonBay Communities
AVB
$27.4B
| $31M | 0.25% |
177,325
+106,951
| +152% | +$18.7M |
|
164
PepsiCo
PEP
$201B
| $30.3M | 0.24% |
321,003
-326,294
| -50% | -$30.8M |
|
165
Quest Diagnostics
DGX
$20.1B
| $30.2M | 0.24% |
491,982
+327,749
| +200% | +$20.1M |
|
166
Teradyne
TER
$19B
| $30.2M | 0.24% |
1,675,791
+671,336
| +67% | +$12.1M |
|
167
Skyworks Solutions
SWKS
$11.1B
| $30.1M | 0.24% |
357,347
-26,823
| -7% | -$2.26M |
|
168
Vornado Realty Trust
VNO
$7.66B
| $29.9M | 0.24% |
+409,386
| New | +$29.9M |
|
169
Huntington Bancshares
HBAN
$26.1B
| $29.6M | 0.23% |
2,790,628
+1,134,341
| +68% | +$12M |
|
170
Progressive
PGR
$146B
| $29.2M | 0.23% |
952,204
-1,148,276
| -55% | -$35.2M |
|
171
The Mosaic Company
MOS
$10.4B
| $29.1M | 0.23% |
936,026
+713,601
| +321% | +$22.2M |
|
172
Equity Residential
EQR
$25B
| $29.1M | 0.23% |
387,293
+377,249
| +3,756% | +$28.3M |
|
173
Cincinnati Financial
CINF
$24.3B
| $28.9M | 0.23% |
536,794
+374,568
| +231% | +$20.2M |
|
174
Universal Health Services
UHS
$11.8B
| $28.7M | 0.23% |
229,638
-51,326
| -18% | -$6.41M |
|
|
LLTC
175
DELISTED
Linear Technology Corp
LLTC
| $28.6M | 0.23% |
+708,727
| New | +$28.6M |
|