WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$2.03B
(-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 | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.6B
| $25.4M | 0.28% |
158,682
-84,326
| -35% | -$13.5M |
|
152
M&T Bank
MTB
$31.6B
| $25.4M | 0.28% |
228,920
+188,212
| +462% | +$20.9M |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $25.2M | 0.27% |
402,144
+235,747
| +142% | +$14.8M |
|
154
First Solar
FSLR
$21.7B
| $24.8M | 0.27% |
362,091
-54,424
| -13% | -$3.73M |
|
155
Xerox
XRX
$488M
| $24.6M | 0.27% |
838,178
-1,409,958
| -63% | -$41.5M |
|
156
Agilent Technologies
A
$36.4B
| $24.4M | 0.26% |
611,243
-749,314
| -55% | -$29.9M |
|
157
NetApp
NTAP
$23.7B
| $24.3M | 0.26% |
890,876
-427,224
| -32% | -$11.7M |
|
158
United Therapeutics
UTHR
$17.2B
| $24.2M | 0.26% |
216,737
+59,532
| +38% | +$6.63M |
|
159
Western Digital
WDC
$31.4B
| $23.8M | 0.26% |
666,019
-356,217
| -35% | -$12.7M |
|
160
Stryker
SYK
$151B
| $23.6M | 0.26% |
+220,350
| New | +$23.6M |
|
161
Kroger
KR
$44.9B
| $23.2M | 0.25% |
606,242
-775,716
| -56% | -$29.7M |
|
162
Lincoln National
LNC
$8.19B
| $23.2M | 0.25% |
591,207
-823,250
| -58% | -$32.3M |
|
163
AMC Networks
AMCX
$319M
| $22.8M | 0.25% |
351,663
-171,850
| -33% | -$11.2M |
|
164
Yum! Brands
YUM
$39.9B
| $22.8M | 0.25% |
387,629
+180,040
| +87% | +$10.6M |
|
165
Cintas
CTAS
$83.4B
| $22.5M | 0.24% |
1,002,648
+7,772
| +0.8% | +$175K |
|
166
Merck
MRK
$210B
| $22.3M | 0.24% |
440,904
-47,451
| -10% | -$2.4M |
|
167
Bank of America
BAC
$375B
| $21.5M | 0.23% |
1,591,301
+1,398,893
| +727% | +$18.9M |
|
168
Lowe's Companies
LOW
$148B
| $21.4M | 0.23% |
282,621
-304,849
| -52% | -$23.1M |
|
169
Aptiv
APTV
$17.5B
| $21M | 0.23% |
279,449
-244,357
| -47% | -$18.3M |
|
170
Eaton
ETN
$136B
| $20.8M | 0.23% |
332,114
-688,074
| -67% | -$43M |
|
171
Church & Dwight Co
CHD
$23.2B
| $20.7M | 0.22% |
448,952
-359,146
| -44% | -$16.6M |
|
172
Dover
DOV
$24.5B
| $20.5M | 0.22% |
393,722
-244,786
| -38% | -$12.7M |
|
173
Assurant
AIZ
$10.9B
| $19.9M | 0.22% |
+258,131
| New | +$19.9M |
|
174
McCormick & Company Non-Voting
MKC
$18.8B
| $19.5M | 0.21% |
392,332
+77,212
| +25% | +$3.84M |
|
175
Analog Devices
ADI
$121B
| $19.4M | 0.21% |
328,584
-188,109
| -36% | -$11.1M |
|