WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.04%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$6.05B
AUM Growth
-$3.17B
(-34%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.8M |
| 4 |
McDonald's
MCD
|
$29.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$28.4M |
Top Sells
| 1 |
IBM
IBM
|
$104M |
| 2 |
STJ
St Jude Medical
STJ
|
$71.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$56.7M |
| 5 |
Rockwell Automation
ROK
|
$55M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.62B
| $15.5M | 0.26% |
96,156
-62,526
| -39% | -$10.1M |
|
152
Bank of America
BAC
$368B
| $15.3M | 0.25% |
1,154,499
-436,802
| -27% | -$5.8M |
|
153
Cadence Design Systems
CDNS
$95.7B
| $15.2M | 0.25% |
623,949
-766,219
| -55% | -$18.6M |
|
154
Public Storage
PSA
$52.3B
| $15.1M | 0.25% |
+59,083
| New | +$15.1M |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.25% |
279,185
-277,893
| -50% | -$15M |
|
156
M&T Bank
MTB
$31.2B
| $14.6M | 0.24% |
123,072
-105,848
| -46% | -$12.5M |
|
157
AutoNation
AN
$8.55B
| $14.4M | 0.24% |
306,127
+6,154
| +2% | +$289K |
|
158
Waters Corp
WAT
$18.2B
| $14.1M | 0.23% |
100,194
-117,304
| -54% | -$16.5M |
|
159
Dentsply Sirona
XRAY
$2.91B
| $14M | 0.23% |
225,691
+181,545
| +411% | +$11.3M |
|
160
NetApp
NTAP
$23.7B
| $14M | 0.23% |
568,445
-322,431
| -36% | -$7.93M |
|
161
Altria Group
MO
$112B
| $13.4M | 0.22% |
194,879
+140,681
| +260% | +$9.7M |
|
162
Eli Lilly
LLY
$653B
| $13.4M | 0.22% |
170,250
-73,198
| -30% | -$5.76M |
|
163
Revvity
RVTY
$10B
| $13.1M | 0.22% |
249,356
-101,779
| -29% | -$5.34M |
|
164
Microchip Technology
MCHP
$35.5B
| $12.9M | 0.21% |
509,364
-277,812
| -35% | -$7.05M |
|
165
Tractor Supply
TSCO
$32B
| $12.9M | 0.21% |
705,055
-1,201,835
| -63% | -$21.9M |
|
166
Intercontinental Exchange
ICE
$99.7B
| $12.8M | 0.21% |
249,605
+90,800
| +57% | +$4.65M |
|
167
First Solar
FSLR
$22.1B
| $12.8M | 0.21% |
263,118
-98,973
| -27% | -$4.8M |
|
168
Universal Health Services
UHS
$12.1B
| $12.7M | 0.21% |
94,933
-49,924
| -34% | -$6.7M |
|
169
AMC Networks
AMCX
$331M
| $12.7M | 0.21% |
210,208
-141,455
| -40% | -$8.55M |
|
170
Travel + Leisure Co
TNL
$4.07B
| $12.6M | 0.21% |
391,280
-97,929
| -20% | -$3.15M |
|
171
Cigna
CI
$81.3B
| $12.6M | 0.21% |
98,256
-161,087
| -62% | -$20.6M |
|
172
GameStop
GME
$10.1B
| $12.6M | 0.21% |
1,892,040
+5,116
| +0.3% | +$34K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $12.3M | 0.2% |
+90,561
| New | +$12.3M |
|
174
Gen Digital
GEN
$18.2B
| $12.2M | 0.2% |
595,170
+174,761
| +42% | +$3.59M |
|
175
Constellation Brands
STZ
$26.2B
| $12.1M | 0.2% |
73,446
+34,385
| +88% | +$5.69M |
|