WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.63%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$14B
AUM Growth
-$687M
(-4.7%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
279
Reduced
325
Closed
38
Top Buys
| 1 |
Caterpillar
CAT
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$40.1M |
| 3 |
General Dynamics
GD
|
$35.9M |
| 4 |
Microchip Technology
MCHP
|
$35.7M |
| 5 |
AT&T
T
|
$34.8M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$56M |
| 2 |
Stryker
SYK
|
$46.7M |
| 3 |
Hershey
HSY
|
$43M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.6M |
| 5 |
Cencora
COR
|
$42.3M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.53B
| $33.4M | 0.24% |
721,608
+197,535
| +38% | +$9.15M |
|
|
LO
177
DELISTED
LORILLARD INC COM STK
LO
| $33.2M | 0.24% |
554,518
-254,045
| -31% | -$15.2M |
|
178
Tapestry
TPR
$21.7B
| $33.1M | 0.24% |
930,639
+382,175
| +70% | +$13.6M |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $33M | 0.24% |
438,233
-60,463
| -12% | -$4.55M |
|
180
NextEra Energy, Inc.
NEE
$146B
| $32.9M | 0.24% |
1,403,120
+370,960
| +36% | +$8.71M |
|
181
M&T Bank
MTB
$31.2B
| $32.9M | 0.24% |
266,807
+65,166
| +32% | +$8.03M |
|
182
JPMorgan Chase
JPM
$809B
| $32.8M | 0.23% |
544,260
-58,599
| -10% | -$3.53M |
|
183
Truist Financial
TFC
$60B
| $32.8M | 0.23% |
881,072
+655,538
| +291% | +$24.4M |
|
|
GAP
184
The Gap, Inc.
GAP
$8.83B
| $32M | 0.23% |
767,582
+78,276
| +11% | +$3.26M |
|
|
185
Hershey
HSY
$37.6B
| $31.7M | 0.23% |
331,967
-450,667
| -58% | -$43M |
|
186
Skyworks Solutions
SWKS
$11.2B
| $31.6M | 0.23% |
544,802
+178,635
| +49% | +$10.4M |
|
|
PLL
187
DELISTED
PALL CORP
PLL
| $31.6M | 0.23% |
377,662
+16,180
| +4% | +$1.35M |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $31.5M | 0.23% |
489,236
-61,417
| -11% | -$3.95M |
|
189
Wynn Resorts
WYNN
$12.6B
| $31.2M | 0.22% |
166,892
+6,380
| +4% | +$1.19M |
|
190
Altria Group
MO
$112B
| $31.1M | 0.22% |
677,162
-420,686
| -38% | -$19.3M |
|
|
APOL
191
DELISTED
Apollo Education Group Inc Class A
APOL
| $31.1M | 0.22% |
1,235,978
-93,876
| -7% | -$2.36M |
|
192
Verizon
VZ
$187B
| $31.1M | 0.22% |
621,240
+320,415
| +107% | +$16M |
|
193
Leidos
LDOS
$23B
| $30.7M | 0.22% |
894,957
-1,006,438
| -53% | -$34.6M |
|
194
Nike
NKE
$109B
| $30.6M | 0.22% |
686,456
-341,540
| -33% | -$15.2M |
|
195
Marathon Petroleum
MPC
$54.8B
| $30.4M | 0.22% |
719,166
-620,988
| -46% | -$26.3M |
|
196
Bank of New York Mellon
BK
$73.1B
| $30.3M | 0.22% |
783,592
+517,072
| +194% | +$20M |
|
197
Xylem
XYL
$34.2B
| $29.6M | 0.21% |
833,013
+128,746
| +18% | +$4.57M |
|
|
RAI
198
DELISTED
Reynolds American Inc
RAI
| $29.3M | 0.21% |
992,300
-367,534
| -27% | -$10.8M |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $29.2M | 0.21% |
371,806
+19,655
| +6% | +$1.54M |
|
200
Moody's
MCO
$89.5B
| $29.2M | 0.21% |
308,547
+19,087
| +7% | +$1.8M |
|