WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+5.27%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.82B
AUM Growth
-$234M
(-3.9%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45
Top Buys
| 1 |
Verizon
VZ
|
$44.5M |
| 2 |
Kimberly-Clark
KMB
|
$43.3M |
| 3 |
Coca-Cola
KO
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$35.8M |
| 5 |
McDonald's
MCD
|
$33.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$63M |
| 2 |
Principal Financial Group
PFG
|
$41.1M |
| 3 |
Goldman Sachs
GS
|
$40.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.3M |
| 5 |
Intel
INTC
|
$32.7M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 16.21% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.24% |
297,521
-592,804
| -67% | -$28M |
|
152
Dollar General
DG
$23.9B
| $14M | 0.24% |
199,652
-58,614
| -23% | -$4.1M |
|
153
Ralph Lauren
RL
$19.4B
| $13.8M | 0.24% |
136,593
+93,037
| +214% | +$9.41M |
|
154
Brown-Forman Class B
BF.B
$13.3B
| $13.8M | 0.24% |
452,938
-331,003
| -42% | -$10M |
|
155
Newmont
NEM
$82.3B
| $13.6M | 0.23% |
347,244
+280,694
| +422% | +$11M |
|
156
Emerson Electric
EMR
$74.9B
| $13.4M | 0.23% |
+246,278
| New | +$13.4M |
|
157
NextEra Energy, Inc.
NEE
$146B
| $13.4M | 0.23% |
+437,004
| New | +$13.4M |
|
158
Paychex
PAYX
$49.4B
| $13.4M | 0.23% |
230,905
-173,550
| -43% | -$10M |
|
159
Huntington Bancshares
HBAN
$26.1B
| $13.1M | 0.23% |
1,330,356
-2,417,735
| -65% | -$23.8M |
|
160
Harley-Davidson
HOG
$3.67B
| $12.9M | 0.22% |
245,634
-189,992
| -44% | -$9.99M |
|
161
UnitedHealth
UNH
$281B
| $12.9M | 0.22% |
91,911
+12,726
| +16% | +$1.78M |
|
162
ResMed
RMD
$40.1B
| $12.8M | 0.22% |
197,404
+98,696
| +100% | +$6.39M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $12.6M | 0.22% |
92,255
+1,694
| +2% | +$231K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.21% |
156,380
+11,952
| +8% | +$951K |
|
165
LKQ Corp
LKQ
$8.31B
| $12.4M | 0.21% |
350,207
-343,283
| -50% | -$12.2M |
|
166
Macy's
M
$4.61B
| $12.2M | 0.21% |
329,438
+3,415
| +1% | +$127K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.21% |
221,312
+102,367
| +86% | +$5.6M |
|
168
Mastercard
MA
$538B
| $12M | 0.21% |
118,204
-253,978
| -68% | -$25.8M |
|
169
PVH
PVH
$4.29B
| $11.7M | 0.2% |
106,328
+9,917
| +10% | +$1.1M |
|
170
Constellation Brands
STZ
$25.7B
| $11.5M | 0.2% |
69,173
-4,273
| -6% | -$711K |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $11.5M | 0.2% |
347,703
+307,826
| +772% | +$10.2M |
|
172
Welltower
WELL
$112B
| $11.5M | 0.2% |
153,496
+83,238
| +118% | +$6.22M |
|
173
AvalonBay Communities
AVB
$27.4B
| $11.2M | 0.19% |
62,970
+20,123
| +47% | +$3.58M |
|
174
First Solar
FSLR
$21.7B
| $11.2M | 0.19% |
283,243
+20,125
| +8% | +$795K |
|
175
Bank of America
BAC
$375B
| $11.1M | 0.19% |
707,491
-447,008
| -39% | -$7M |
|