WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+1.67%
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
+$4.48B
(+55%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232
Top Buys
| 1 |
IBM
IBM
|
$134M |
| 2 |
Principal Financial Group
PFG
|
$68.7M |
| 3 |
Johnson & Johnson
JNJ
|
$65.9M |
| 4 |
General Dynamics
GD
|
$65.8M |
| 5 |
Archer Daniels Midland
ADM
|
$64.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$46.1M |
| 2 |
Northrop Grumman
NOC
|
$34.1M |
| 3 |
RTX Corp
RTX
|
$30.3M |
| 4 |
Cardinal Health
CAH
|
$29.5M |
| 5 |
AutoZone
AZO
|
$27.9M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $27.8M | 0.22% |
685,400
+617,202
| +905% | +$25M |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $27.2M | 0.22% |
338,976
+183,248
| +118% | +$14.7M |
|
178
Revvity
RVTY
$10B
| $27.2M | 0.22% |
531,438
-121,200
| -19% | -$6.2M |
|
|
LLTC
179
DELISTED
Linear Technology Corp
LLTC
| $27.1M | 0.22% |
579,238
-148,172
| -20% | -$6.93M |
|
180
Moody's
MCO
$89.6B
| $26.9M | 0.21% |
259,219
+214,934
| +485% | +$22.3M |
|
181
United Therapeutics
UTHR
$18B
| $26.9M | 0.21% |
155,987
+57,115
| +58% | +$9.85M |
|
|
SVU
182
DELISTED
SUPERVALU Inc.
SVU
| $26.8M | 0.21% |
329,342
+187,869
| +133% | +$15.3M |
|
183
Walt Disney
DIS
$213B
| $26.4M | 0.21% |
251,798
-36,834
| -13% | -$3.86M |
|
184
Carnival Corp
CCL
$42.8B
| $25.9M | 0.21% |
541,300
+264,320
| +95% | +$12.6M |
|
185
GE Aerospace
GE
$297B
| $25.6M | 0.2% |
215,252
+134,570
| +167% | +$16M |
|
186
AutoNation
AN
$8.55B
| $25.6M | 0.2% |
397,482
+189,891
| +91% | +$12.2M |
|
187
Stanley Black & Decker
SWK
$12.1B
| $25.2M | 0.2% |
264,444
+193,392
| +272% | +$18.4M |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $25M | 0.2% |
194,874
+176,054
| +935% | +$22.6M |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $24.9M | 0.2% |
1,104,626
+174,562
| +19% | +$3.94M |
|
190
Labcorp
LH
$23.1B
| $24.9M | 0.2% |
229,470
+129,763
| +130% | +$14.1M |
|
191
Ralph Lauren
RL
$19B
| $24.7M | 0.2% |
+187,463
| New | +$24.7M |
|
192
CBRE Group
CBRE
$48.9B
| $24.6M | 0.2% |
636,740
+62,029
| +11% | +$2.4M |
|
193
Aptiv
APTV
$17.5B
| $24.6M | 0.2% |
308,114
-49,693
| -14% | -$3.96M |
|
194
Union Pacific
UNP
$131B
| $24.3M | 0.19% |
224,141
+102,984
| +85% | +$11.2M |
|
195
American Express
AXP
$228B
| $24.2M | 0.19% |
309,963
-15,116
| -5% | -$1.18M |
|
196
Applied Materials
AMAT
$129B
| $24.1M | 0.19% |
1,070,015
+609,847
| +133% | +$13.8M |
|
|
197
Constellation Brands
STZ
$26.2B
| $23.9M | 0.19% |
205,922
-396,546
| -66% | -$46.1M |
|
|
HAR
198
DELISTED
Harman International Industries
HAR
| $23.8M | 0.19% |
178,467
+4,344
| +2% | +$581K |
|
199
Estee Lauder
EL
$32.1B
| $23.6M | 0.19% |
283,978
+187,260
| +194% | +$15.6M |
|
|
CVC
200
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.6M | 0.19% |
1,286,960
+691,337
| +116% | +$12.7M |
|